ECON
ECON
Columbia Research Enhanced Emerging Economies ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 2330:TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.79% | 295,316 | $13.69M | •••••• | •••••••• | •••••••• |
| 2 | 9988:HK | Alibaba Group Holding Ltd | 5.01% | 519,492 | $11.86M | •••••• | •••••••• | •••••••• |
| 3 | 005930:KR | Samsung Electronics Co Ltd Ips | 4.85% | 180,251 | $11.46M | •••••• | •••••••• | •••••••• |
| 4 | TCEHY:KY | Tencent (Internet And It Services) | 3.83% | 104,415 | $9.06M | •••••• | •••••••• | •••••••• |
| 5 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 2.50% | 20,962 | $5.92M | •••••• | •••••••• | •••••••• |
| 6 | 2317:TW | Hon Hai Precision Industry Co Ltd | 2.10% | 672,898 | $4.96M | •••••• | •••••••• | •••••••• |
| 7 | 1810:HK | XIAOMI CORP-CLASS B | 1.67% | 571,273 | $3.95M | •••••• | •••••••• | •••••••• |
| 8 | BRTI:MB | Bharti Airtel Ltd Common Stock Inr5.0 | 1.56% | 168,148 | $3.68M | •••••• | •••••••• | •••••••• |
| 9 | 2308:TW | Delta Electronics Inc | 1.56% | 114,780 | $3.69M | •••••• | •••••••• | •••••••• |
| 10 | 1120:SA | Al Rajhi Bank | 1.56% | 129,262 | $3.68M | •••••• | •••••••• | •••••••• |
| 11 | 2454:TW | Mediatek Inc | 1.49% | 80,642 | $3.53M | •••••• | •••••••• | •••••••• |
| 12 | 0939:SH | China Construction Bank H | 1.29% | 3,259,956 | $3.05M | •••••• | •••••••• | •••••••• |
| 13 | PDD:IE | Pdd Adr | 1.27% | 22,365 | $2.99M | •••••• | •••••••• | •••••••• |
| 14 | 300750:SH | Contemporary Amperex Techn-H | 1.07% | 44,926 | $2.54M | •••••• | •••••••• | •••••••• |
| 15 | 600519:SH | Kweichow Moutai Co., Ltd. | 1.05% | 12,201 | $2.47M | •••••• | •••••••• | •••••••• |
| 16 | 3690:HK | Meituan-Dianping Class B | 1.02% | 181,808 | $2.42M | •••••• | •••••••• | •••••••• |
| 17 | LART.Q:LN | Larsen & Toubro Ltd., Gdr | 0.90% | 50,425 | $2.12M | •••••• | •••••••• | •••••••• |
| 18 | INFY:MB | Infosys Ltd | 0.85% | 119,484 | $2.01M | •••••• | •••••••• | •••••••• |
| 19 | 9999:SH | Netease Inc. | 0.81% | 62,294 | $1.92M | •••••• | •••••••• | •••••••• |
| 20 | ITUB4:BV | Itau Unibanco Holding Sa | 0.79% | 266,625 | $1.86M | •••••• | •••••••• | •••••••• |
| 21 | NMF | Bny Cash Reserve | 0.77% | 1,828,511 | $1.83M | •••••• | •••••••• | •••••••• |
| 22 | VALE3:BV | Vale Sa | 0.74% | 158,473 | $1.75M | •••••• | •••••••• | •••••••• |
| 23 | 2318:HK | Ping An Insurance Group Co H Common Stock Cny1.0 | 0.73% | 255,091 | $1.73M | •••••• | •••••••• | •••••••• |
| 24 | 1211:SH | Byd Co Ltd H | 0.73% | 122,157 | $1.72M | •••••• | •••••••• | •••••••• |
| 25 | 601398:SH | Industrial & Commercial Bank Of China Ltd | 0.73% | 2,397,720 | $1.73M | •••••• | •••••••• | •••••••• |
| 26 | 9618:SH | Jd.Com Inc – Cl A | 0.72% | 98,150 | $1.71M | •••••• | •••••••• | •••••••• |
| 27 | 9961:HK | Trip.Com Group | 0.68% | 22,743 | $1.61M | •••••• | •••••••• | •••••••• |
| 28 | GFI:ZA | Gold Fields Ltd | 0.67% | 36,766 | $1.59M | •••••• | •••••••• | •••••••• |
| 29 | 2881:TW | Fubon Financial Holding Co Ltd | 0.62% | 508,817 | $1.47M | •••••• | •••••••• | •••••••• |
| 30 | 9888:SH | Baidu Inc. Class A | 0.61% | 83,103 | $1.44M | •••••• | •••••••• | •••••••• |
| 31 | 2891:TW | Ctbc Financial Holding Co Ltd | 0.58% | 977,397 | $1.36M | •••••• | •••••••• | •••••••• |
| 32 | PETR4:BV | Petroleo Brasileiro Sa (Preference) | 0.58% | 239,847 | $1.37M | •••••• | •••••••• | •••••••• |
| 33 | 3988:HK | Bank Of China Ltd. | 0.57% | 2,520,936 | $1.35M | •••••• | •••••••• | •••••••• |
| 34 | 105560:KR | Kb Financial Group Inc Common Stock Krw 5000 | 0.57% | 16,101 | $1.34M | •••••• | •••••••• | •••••••• |
| 35 | SUNPHARMA:MB | Suncorp Group Ltd Common | 0.56% | 72,263 | $1.33M | •••••• | •••••••• | •••••••• |
| 36 | 532555:MB | Ntpc Ltd., Series 54 | 0.54% | 336,958 | $1.27M | •••••• | •••••••• | •••••••• |
| 37 | FSR:ZA | Firstrand Ltd | 0.54% | 279,064 | $1.27M | •••••• | •••••••• | •••••••• |
| 38 | GMEXICOB:MX | Grupo Mexico Sab De Cv Ser B Common Stock | 0.54% | 165,841 | $1.28M | •••••• | •••••••• | •••••••• |
| 39 | 3711:TW | Ase Technology Holding Co Ltd | 0.53% | 219,906 | $1.26M | •••••• | •••••••• | •••••••• |
| 40 | GFNORTEO:MX | Grupo Financiero Banorte O Common Stock Mxn3.5 | 0.53% | 129,286 | $1.25M | •••••• | •••••••• | •••••••• |
| 41 | EMAAR:AE | Emaar Properties Pjsc | 0.53% | 336,819 | $1.25M | •••••• | •••••••• | •••••••• |
| 42 | 500112:MB | State Bank Of India Gdr | 0.52% | 127,010 | $1.23M | •••••• | •••••••• | •••••••• |
| 43 | QNBK:QA | Qatar National Bank Qpsc | 0.52% | 241,606 | $1.23M | •••••• | •••••••• | •••••••• |
| 44 | BEL:MB | Bharat Electronics Ltd | 0.51% | 264,916 | $1.20M | •••••• | •••••••• | •••••••• |
| 45 | 601899:SH | Zijin Mining Group Co Ltd | 0.51% | 273,489 | $1.20M | •••••• | •••••••• | •••••••• |
| 46 | ULTC:MB | Ultratech Cement Ltd | 0.50% | 8,772 | $1.18M | •••••• | •••••••• | •••••••• |
| 47 | TCS:MB | Tata Consultancy Services Ltd | 0.49% | 34,134 | $1.16M | •••••• | •••••••• | •••••••• |
| 48 | FAB:AE | First Abu Dhabi Bank PJSC | 0.49% | 255,078 | $1.15M | •••••• | •••••••• | •••••••• |
| 49 | EAND:AE | Emirates Telecommunications Group Co PJSC | 0.49% | 225,499 | $1.15M | •••••• | •••••••• | •••••••• |
| 50 | 1024:HK | Kuaishou Technology | 0.49% | 104,961 | $1.16M | •••••• | •••••••• | •••••••• |
ECON Holdings
211 of 212 holdings
- 1
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWUnknown5.79% - 2
Alibaba Group Holding Ltd
9988:HKUnknown5.01% - 3
Samsung Electronics Co Ltd Ips
005930:KRUnknown4.85% - 4
Tencent (Internet And It Services)
TCEHY:KYUnknown3.83% - 5
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown2.50% - 6
Hon Hai Precision Industry Co Ltd
2317:TWUnknown2.10% - 7
XIAOMI CORP-CLASS B
1810:HKUnknown1.67% - 8
Bharti Airtel Ltd Common Stock Inr5.0
BRTI:MBUnknown1.56% - 9
Delta Electronics Inc
2308:TWUnknown1.56% - 10
Al Rajhi Bank
1120:SAUnknown1.56% - 11
Mediatek Inc
2454:TWUnknown1.49% - 12
China Construction Bank H
0939:SHFinancials1.29% - 13
Pdd Adr
PDD:IEConsumer Discretionary1.27% - 14
Contemporary Amperex Techn-H
300750:SHUnknown1.07% - 15
Kweichow Moutai Co., Ltd.
600519:SHUnknown1.05% - 16
Meituan-Dianping Class B
3690:HKCommunication Services1.02% - 17
Larsen & Toubro Ltd., Gdr
LART.Q:LNUnknown0.90% - 18
Infosys Ltd
INFY:MBUnknown0.85% - 19
Netease Inc.
9999:SHUnknown0.81% - 20
Itau Unibanco Holding Sa
ITUB4:BVFinancials0.79% - 21
Bny Cash Reserve
NMFUnknown0.77% - 22
Vale Sa
VALE3:BVUnknown0.74% - 23
Ping An Insurance Group Co H Common Stock Cny1.0
2318:HKUnknown0.73% - 24
Byd Co Ltd H
1211:SHUnknown0.73% - 25
Industrial & Commercial Bank Of China Ltd
601398:SHFinancials0.73% - 26
Jd.Com Inc – Cl A
9618:SHUnknown0.72% - 27
Trip.Com Group
9961:HKUnknown0.68% - 28
Gold Fields Ltd
GFI:ZAUnknown0.67% - 29
Fubon Financial Holding Co Ltd
2881:TWUnknown0.62% - 30
Baidu Inc. Class A
9888:SHUnknown0.61% - 31
Ctbc Financial Holding Co Ltd
2891:TWUnknown0.58% - 32
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown0.58% - 33
Bank Of China Ltd.
3988:HKUnknown0.57% - 34
Kb Financial Group Inc Common Stock Krw 5000
105560:KRUnknown0.57% - 35
Suncorp Group Ltd Common
SUNPHARMA:MBUnknown0.56% - 36
Ntpc Ltd., Series 54
532555:MBUnknown0.54% - 37
Firstrand Ltd
FSR:ZAUnknown0.54% - 38
Grupo Mexico Sab De Cv Ser B Common Stock
GMEXICOB:MXUnknown0.54% - 39
Ase Technology Holding Co Ltd
3711:TWUnknown0.53% - 40
Grupo Financiero Banorte O Common Stock Mxn3.5
GFNORTEO:MXUnknown0.53% - 41
Emaar Properties Pjsc
EMAAR:AEUnknown0.53% - 42
State Bank Of India Gdr
500112:MBFinancials0.52% - 43
Qatar National Bank Qpsc
QNBK:QAUnknown0.52% - 44
Bharat Electronics Ltd
BEL:MBUnknown0.51% - 45
Zijin Mining Group Co Ltd
601899:SHUnknown0.51% - 46
Ultratech Cement Ltd
ULTC:MBUnknown0.50% - 47
Tata Consultancy Services Ltd
TCS:MBUnknown0.49% - 48
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.49% - 49
Emirates Telecommunications Group Co PJSC
EAND:AEUnknown0.49% - 50
Kuaishou Technology
1024:HKCommunication Services0.49% - 51
Tata Motors Ltd Common
TAMO:MBUnknown0.49% - 52
Naver Corp Ord Krw100
035420:KRCommunication Services0.48% - 53
Power Grid Corp. of India Ltd.(powergrid)
POWERGRID:MBUnknown0.47% - 54
Shinhan Financial Group Adr
SHG:KRFinancials0.47% - 55
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.46% - 56
National Bank of Greece Sa
NBG.R:GRFinancials0.46% - 57
Accton Technology Corp
2345:TWUnknown0.45% - 58
Standard Bank Group Ltd
SBKJ:ZAUnknown0.45% - 59
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.44% - 60
Petrochina
0857:SHUnknown0.44% - 61
E.sun Financial Holding Co Ltd
2884:TWUnknown0.43% - 62
Banco Bradesco SA
BBDC4:BVUnknown0.43% - 63
China Life Insurance Co H Common Stock Cny1.0 0 Nan
2628:HKUnknown0.42% - 64
Emirates Nbd Pjsc Common Stock
ENBD:AEUnknown0.42% - 65
Asustek Computer Inc
2357:TWUnknown0.42% - 66
Hana Financial Group Inc Common Stock Krw 5000
086790:KRUnknown0.42% - 67
United Microelectronics Corp
2303:TWUnknown0.41% - 68
Kia Motors Corp
000270:KRUtilities0.41% - 69
China Yangtze Power Co Ltd-a
600900:SHUnknown0.40% - 70
Hindalco Industries Ltd
HALC:MBUnknown0.40% - 71
Yageo Corp
2327:TWUnknown0.40% - 72
Hanwha Aerospace Co Ltd Right
012450:KRUnknown0.40% - 73
Uni-President Enterprises Corp
1216:TWUnknown0.39% - 74
Woori Financial Group Inc
316140:KRUnknown0.38% - 75
Wistron Corp
3231:TWUnknown0.38% - 76
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.38% - 77
Asia Vital Components Co Ltd
3017:TWUnknown0.38% - 78
China Shenhua Energy Company, Ltd., Class H
1088:SHUnknown0.37% - 79
Interglobe Aviation Ltd.
539448:MBUnknown0.37% - 80
China Merchants Bank Co Ltd Cl H
3968:HKUnknown0.37% - 81
Lite-On Technology Corporation
2301:TWUnknown0.36% - 82
Abu Dhabi Commercial Bank PJSC
ADCB:AEUnknown0.35% - 83
Hygon Information Technolo-A Common Stock
688041:SHUnknown0.34% - 84
First Financial Holding Co Ltd
2892:TWUnknown0.33% - 85
Cez A/S
CEZP:CZUnknown0.33% - 86
Agricultural Bank Of China Ltd
1288:SHUnknown0.33% - 87
Riyad Bank(1010)
RIBL:SAUnknown0.33% - 88
Absa Group Ltd
ABGJ:ZAUnknown0.32% - 89
Qatar Islamic Bank
QISB:QAUnknown0.32% - 90
Cemex Sab Cpo Unit
CEMEXCPO:MXUnknown0.32% - 91
Oil And Natural Gas Corp., Ltd.
500312:MBUnknown0.32% - 92
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.32% - 93
Bharat Petroleum Corp, Ltd.
BPCL:MBUnknown0.32% - 94
MTN Group Ltd
MTN:ZAUnknown0.32% - 95
Ptt Public Company Limited Thb1(nvdr)
PTT.N:THEnergy0.31% - 96
Elite Material Co Ltd
2383:TWUnknown0.31% - 97
Banco De Chile
CHILE:CLFinancials0.31% - 98
Pop Mart International
9992:HKUnknown0.31% - 99
Wuxi Biologics Cayman Inc
2269:HKUnknown0.31% - 100
ANTA Sports Products Limited
2020:KYUnknown0.30% - 101
Sabesp On (Cia Saneam Basico)
SBSP3:BVUnknown0.30% - 102
Nongfu Spring Co Ltd Cl H
9633:SHUnknown0.30% - 103
Jiangsu Hengrui Pharmaceut-H
600276:SHUnknown0.30% - 104
Adani Ports And Special Economic Zone Limited
APSE:MBUnknown0.30% - 105
Hyundai Mobis Co Ltd Common Stock Krw 5000
012330:KRUnknown0.30% - 106
Public Bank
PBBANK:MYUnknown0.30% - 107
CIMB Group Holdings Bhd
CIMB:MYUnknown0.30% - 108
Halliburton Co.
HALEnergy0.30% - 109
Turk Hava Yollari Ao
THYAO:TRUnknown0.29% - 110
Tencent Music Entertainment Gr
TMEUnknown0.29% - 111
Sabic Agri-Nutrients Co.
2020:SAUnknown0.29% - 112
Taishin Financial Holdings Co. Ltd.
2887:TWFinancials0.29% - 113
Picc Property And Casualty Co. Ltd. H Shares
PPCCF:SHUnknown0.29% - 114
Alinma Bank
1150:SAUnknown0.29% - 115
Bank Rakyat Indonesia (persero)
BBRI:IDUnknown0.28% - 116
Cipla Ltd/india
500087:MBUnknown0.28% - 117
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown0.28% - 118
Malayan Banking Bhd
MBBM:MYUnknown0.28% - 119
China Development Financial Holding Corp
2883:TWUnknown0.28% - 120
Hero Motocorp Ltd
HROM:MBUnknown0.28% - 121
B3 S.A. - Brasil Bolsa Balcao
B3SA3:BVUnknown0.27% - 122
Coal India Limited
COALINDIA:MBUnknown0.27% - 123
Sesa Sterlite Ltd
SSLT:MBUnknown0.27% - 124
Hcl Technologies Ltd Common Stock Inr2.0 0 Nan
HCLT:MBUnknown0.27% - 125
East Money Information Co Ltd
300059:SHUnknown0.27% - 126
China Resources Land Limited
1109:SHUnknown0.26% - 127
Aldar Properties Pjsc
ALDAR:AEUnknown0.26% - 128
Divi's Laboratories Ltd
DIVISLAB:MBUnknown0.26% - 129
Cummins India Ltd
CUMM:MBUnknown0.26% - 130
Bid Corp Ltd
BIDJ:ZAUnknown0.25% - 131
Ambev SA
ABEV3:BVUnknown0.25% - 132
Hua Nan Financial Holdings Co Ltd
2880:TWUnknown0.25% - 133
Etihad Etisalat Co
7020:SAUnknown0.25% - 134
Grupo Aeroportuario Del Pacifico Sab De Cv
GAPB:MXIndustrials0.25% - 135
Sm Invest Corp
SM:PHUnknown0.24% - 136
Ind Bank Co Ltd
601166:SHUnknown0.24% - 137
Weg Sa
WEGE3:BVUnknown0.24% - 138
Samsung Heavy Industries Co Ltd
10140:KRUnknown0.24% - 139
Kt&G Corp Common Stock
033780:KRUnknown0.24% - 140
Samsung Fire & Marine Insurance Co Ltd.
000810:KRUnknown0.24% - 141
Banque Saudi Fransi
1050:SAUnknown0.23% - 142
Realtek Semiconductor Corp
2379:TWUnknown0.23% - 143
Li Auto Inc Ordinary Shares - Class A
2015:SHUnknown0.23% - 144
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.23% - 145
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.23% - 146
Cp All Public Company Limited Thb1(nvdr)
CPALL.R:THConsumer Staples0.23% - 147
Lenovo Group Ltd Common Stock
0992:HKInformation Technology0.23% - 148
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown0.22% - 149
Haier Smart Home Co., Ltd.
6690:HKUnknown0.22% - 150
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown0.22% - 151
Largan Precision Co., Ltd
3008:TWUnknown0.22% - 152
Alchip Technologies, Ltd.
3661:TWUnknown0.22% - 153
Dixon Technologies India Ltd
DIXON:MBUnknown0.22% - 154
Indian Hotels Company, Ltd.
INDHOTEL:MBUnknown0.22% - 155
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.21% - 156
Power Finance Corporation Ltd
532810:MBUnknown0.21% - 157
Telekom Malaysia Bhd
TLMM:MYUnknown0.21% - 158
Mol Hungarian Oil & Gas Plc
MOL:PLUnknown0.21% - 159
Grupo Cibest Sa
CIBEST:COUnknown0.21% - 160
Novatek Microelectronics Corp
3034:TWUnknown0.21% - 161
Shanghai Pudong Development Bank Co Ltd
600000:SHUnknown0.21% - 162
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.21% - 163
Tenaga Nasional Bhd.(tenaga)
TNB:MYUnknown0.21% - 164
Shenzhen Mindray Bio-Medical Electronic
300760:SHUnknown0.20% - 165
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.19% - 166
Tech Mahindra Ltd
TECHM:MBUnknown0.19% - 167
China Overseas Land & Investment Ltd.
6880:HKUnknown0.19% - 168
Embraer S.A.
EMBR3:BVUnknown0.19% - 169
China Resources Beer Holdings Co Ltd
0291:HKConsumer Staples0.18% - 170
Bangkok Dusit Medical Services Thb0.1(nvdr)
BDMS.N:THHealth Care0.18% - 171
Gail India Ltd
GAIL:MBUnknown0.18% - 172
Bank Mandiri Persero Tbk Pt Common Stock Idr 250
BMRI:IDUnknown0.18% - 173
Taiwan Mobile Co Ltd
3045:TWUnknown0.18% - 174
Bharti Infratel, Ltd.
534816:MBUnknown0.18% - 175
Pidilite Industries Ltd.
PIDI:MBUnknown0.18% - 176
Qbrcn 5.75 01/15/26
Other0.18% - 177
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
600809:SHUnknown0.17% - 178
Lupin Ltd
LUPN:MBUnknown0.17% - 179
Hyundai Heavy Industries Co., Ltd.
329180:KRUnknown0.17% - 180
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology0.16% - 181
Suzano Sa
SUZB3:BVUnknown0.16% - 182
Bse Limited
BSEL:MBUnknown0.16% - 183
H World Group Limited
HTHT:SHReal Estate0.16% - 184
Akbank A
AKBNK:TRUnknown0.15% - 185
Gree Electric Appliances Inc of Zhuhai
000651:SHUnknown0.15% - 186
International Games System Co Ltd
3293:TWUnknown0.15% - 187
Commercial International Bank Egypt Sae, Gdr
COMI:EGUnknown0.15% - 188
Beijing-shanghai High Speed Railway Co. Ltd.
601816:SHUnknown0.15% - 189
Airtac International Group
1590:KYUnknown0.15% - 190
Wipro Ltd
WIPRO:MBUnknown0.14% - 191
Torrent Pharmaceuticals Ltd
TORP:MBUnknown0.14% - 192
Petronet Lng Ltd
PLNG:MBUnknown0.13% - 193
Abb India Ltd
ABB:MBUnknown0.13% - 194
Bajaj Holdings And Investment Ltd
BAJAJHLDNG:MBUnknown0.12% - 195
Mankind Pharma, Ltd.
MANKIND:MBUnknown0.12% - 196
Ememory Technology Inc
3529:TWUnknown0.11% - 197
Krafton Inc
259960:KRUnknown0.11% - 198
Yang Ming Marine Transport Corp
2609:TWUnknown0.11% - 199
China Tower Corp Ltd
0788:HKUnknown0.11% - 200
Silergy Corp
6415:TWUnknown0.08% - 201
New Taiwan Dollar
Other0.02% - 202
Indian Rupee
Other0.01% - 203
Mobile Telecommu
ZAIN:KWFinancials0.00% - 204
Magnit Pjsc
MGNT:RUUnknown0.00% - 205
WON
Other0.00% - 206
Mexican Peso
Other0.00% - 207
Forint
Other0.00% - 208
Fnma Pool Bj9252 Fn 06/48 Fixed 4
Other0.00% - 209
Brazilian Real
Other0.00% - 210
Euro
Other0.00% - 211
Hong Kong Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330:TW | 5.790% | ||
| 2 | Alibaba Group Holding Ltd | 9988:HK | 5.010% | ||
| 3 | Samsung Electronics Co Ltd Ips | 005930:KR | 4.850% | ||
| 4 | Tencent (Internet And It Services) | TCEHY:KY | 3.830% | ||
| 5 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 2.500% | ||
| 6 | Hon Hai Precision Industry Co Ltd | 2317:TW | 2.100% | ||
| 7 | XIAOMI CORP-CLASS B | 1810:HK | 1.670% | ||
| 8 | Bharti Airtel Ltd Common Stock Inr5.0 | BRTI:MB | 1.560% | ||
| 9 | Delta Electronics Inc | 2308:TW | 1.560% | ||
| 10 | Al Rajhi Bank | 1120:SA | 1.560% | ||
| 11 | Mediatek Inc | 2454:TW | 1.490% | ||
| 12 | China Construction Bank H | 0939:SH | 1.290% | ||
| 13 | Pdd Adr | PDD:IE | 1.270% | ||
| 14 | Contemporary Amperex Techn-H | 300750:SH | 1.070% | ||
| 15 | Kweichow Moutai Co., Ltd. | 600519:SH | 1.050% | ||
| 16 | Meituan-Dianping Class B | 3690:HK | 1.020% | ||
| 17 | Larsen & Toubro Ltd., Gdr | LART.Q:LN | 0.900% | ||
| 18 | Infosys Ltd | INFY:MB | 0.850% | ||
| 19 | Netease Inc. | 9999:SH | 0.810% | ||
| 20 | Itau Unibanco Holding Sa | ITUB4:BV | 0.790% | ||
| 21 | Bny Cash Reserve | NMF | 0.770% | ||
| 22 | Vale Sa | VALE3:BV | 0.740% | ||
| 23 | Ping An Insurance Group Co H Common Stock Cny1.0 | 2318:HK | 0.730% | ||
| 24 | Byd Co Ltd H | 1211:SH | 0.730% | ||
| 25 | Industrial & Commercial Bank Of China Ltd | 601398:SH | 0.730% | ||
| 26 | Jd.Com Inc – Cl A | 9618:SH | 0.720% | ||
| 27 | Trip.Com Group | 9961:HK | 0.680% | ||
| 28 | Gold Fields Ltd | GFI:ZA | 0.670% | ||
| 29 | Fubon Financial Holding Co Ltd | 2881:TW | 0.620% | ||
| 30 | Baidu Inc. Class A | 9888:SH | 0.610% | ||
| 31 | Ctbc Financial Holding Co Ltd | 2891:TW | 0.580% | ||
| 32 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 0.580% | ||
| 33 | Bank Of China Ltd. | 3988:HK | 0.570% | ||
| 34 | Kb Financial Group Inc Common Stock Krw 5000 | 105560:KR | 0.570% | ||
| 35 | Suncorp Group Ltd Common | SUNPHARMA:MB | 0.560% | ||
| 36 | Ntpc Ltd., Series 54 | 532555:MB | 0.540% | ||
| 37 | Firstrand Ltd | FSR:ZA | 0.540% | ||
| 38 | Grupo Mexico Sab De Cv Ser B Common Stock | GMEXICOB:MX | 0.540% | ||
| 39 | Ase Technology Holding Co Ltd | 3711:TW | 0.530% | ||
| 40 | Grupo Financiero Banorte O Common Stock Mxn3.5 | GFNORTEO:MX | 0.530% | ||
| 41 | Emaar Properties Pjsc | EMAAR:AE | 0.530% | ||
| 42 | State Bank Of India Gdr | 500112:MB | 0.520% | ||
| 43 | Qatar National Bank Qpsc | QNBK:QA | 0.520% | ||
| 44 | Bharat Electronics Ltd | BEL:MB | 0.510% | ||
| 45 | Zijin Mining Group Co Ltd | 601899:SH | 0.510% | ||
| 46 | Ultratech Cement Ltd | ULTC:MB | 0.500% | ||
| 47 | Tata Consultancy Services Ltd | TCS:MB | 0.490% | ||
| 48 | First Abu Dhabi Bank PJSC | FAB:AE | 0.490% | ||
| 49 | Emirates Telecommunications Group Co PJSC | EAND:AE | 0.490% | ||
| 50 | Kuaishou Technology | 1024:HK | 0.490% | ||
| 51 | Tata Motors Ltd Common | TAMO:MB | 0.490% | ||
| 52 | Naver Corp Ord Krw100 | 035420:KR | 0.480% | ||
| 53 | Power Grid Corp. of India Ltd.(powergrid) | POWERGRID:MB | 0.470% | ||
| 54 | Shinhan Financial Group Adr | SHG:KR | 0.470% | ||
| 55 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.460% | ||
| 56 | National Bank of Greece Sa | NBG.R:GR | 0.460% | ||
| 57 | Accton Technology Corp | 2345:TW | 0.450% | ||
| 58 | Standard Bank Group Ltd | SBKJ:ZA | 0.450% | ||
| 59 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.440% | ||
| 60 | Petrochina | 0857:SH | 0.440% | ||
| 61 | E.sun Financial Holding Co Ltd | 2884:TW | 0.430% | ||
| 62 | Banco Bradesco SA | BBDC4:BV | 0.430% | ||
| 63 | China Life Insurance Co H Common Stock Cny1.0 0 Nan | 2628:HK | 0.420% | ||
| 64 | Emirates Nbd Pjsc Common Stock | ENBD:AE | 0.420% | ||
| 65 | Asustek Computer Inc | 2357:TW | 0.420% | ||
| 66 | Hana Financial Group Inc Common Stock Krw 5000 | 086790:KR | 0.420% | ||
| 67 | United Microelectronics Corp | 2303:TW | 0.410% | ||
| 68 | Kia Motors Corp | 000270:KR | 0.410% | ||
| 69 | China Yangtze Power Co Ltd-a | 600900:SH | 0.400% | ||
| 70 | Hindalco Industries Ltd | HALC:MB | 0.400% | ||
| 71 | Yageo Corp | 2327:TW | 0.400% | ||
| 72 | Hanwha Aerospace Co Ltd Right | 012450:KR | 0.400% | ||
| 73 | Uni-President Enterprises Corp | 1216:TW | 0.390% | ||
| 74 | Woori Financial Group Inc | 316140:KR | 0.380% | ||
| 75 | Wistron Corp | 3231:TW | 0.380% | ||
| 76 | Bank Central Asia Tbk Pt | BBCA:ID | 0.380% | ||
| 77 | Asia Vital Components Co Ltd | 3017:TW | 0.380% | ||
| 78 | China Shenhua Energy Company, Ltd., Class H | 1088:SH | 0.370% | ||
| 79 | Interglobe Aviation Ltd. | 539448:MB | 0.370% | ||
| 80 | China Merchants Bank Co Ltd Cl H | 3968:HK | 0.370% | ||
| 81 | Lite-On Technology Corporation | 2301:TW | 0.360% | ||
| 82 | Abu Dhabi Commercial Bank PJSC | ADCB:AE | 0.350% | ||
| 83 | Hygon Information Technolo-A Common Stock | 688041:SH | 0.340% | ||
| 84 | First Financial Holding Co Ltd | 2892:TW | 0.330% | ||
| 85 | Cez A/S | CEZP:CZ | 0.330% | ||
| 86 | Agricultural Bank Of China Ltd | 1288:SH | 0.330% | ||
| 87 | Riyad Bank(1010) | RIBL:SA | 0.330% | ||
| 88 | Absa Group Ltd | ABGJ:ZA | 0.320% | ||
| 89 | Qatar Islamic Bank | QISB:QA | 0.320% | ||
| 90 | Cemex Sab Cpo Unit | CEMEXCPO:MX | 0.320% | ||
| 91 | Oil And Natural Gas Corp., Ltd. | 500312:MB | 0.320% | ||
| 92 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.320% | ||
| 93 | Bharat Petroleum Corp, Ltd. | BPCL:MB | 0.320% | ||
| 94 | MTN Group Ltd | MTN:ZA | 0.320% | ||
| 95 | Ptt Public Company Limited Thb1(nvdr) | PTT.N:TH | 0.310% | ||
| 96 | Elite Material Co Ltd | 2383:TW | 0.310% | ||
| 97 | Banco De Chile | CHILE:CL | 0.310% | ||
| 98 | Pop Mart International | 9992:HK | 0.310% | ||
| 99 | Wuxi Biologics Cayman Inc | 2269:HK | 0.310% | ||
| 100 | ANTA Sports Products Limited | 2020:KY | 0.300% | ||
| 101 | Sabesp On (Cia Saneam Basico) | SBSP3:BV | 0.300% | ||
| 102 | Nongfu Spring Co Ltd Cl H | 9633:SH | 0.300% | ||
| 103 | Jiangsu Hengrui Pharmaceut-H | 600276:SH | 0.300% | ||
| 104 | Adani Ports And Special Economic Zone Limited | APSE:MB | 0.300% | ||
| 105 | Hyundai Mobis Co Ltd Common Stock Krw 5000 | 012330:KR | 0.300% | ||
| 106 | Public Bank | PBBANK:MY | 0.300% | ||
| 107 | CIMB Group Holdings Bhd | CIMB:MY | 0.300% | ||
| 108 | Halliburton Co. | HAL | 0.300% | ||
| 109 | Turk Hava Yollari Ao | THYAO:TR | 0.290% | ||
| 110 | Tencent Music Entertainment Gr | TME | 0.290% | ||
| 111 | Sabic Agri-Nutrients Co. | 2020:SA | 0.290% | ||
| 112 | Taishin Financial Holdings Co. Ltd. | 2887:TW | 0.290% | ||
| 113 | Picc Property And Casualty Co. Ltd. H Shares | PPCCF:SH | 0.290% | ||
| 114 | Alinma Bank | 1150:SA | 0.290% | ||
| 115 | Bank Rakyat Indonesia (persero) | BBRI:ID | 0.280% | ||
| 116 | Cipla Ltd/india | 500087:MB | 0.280% | ||
| 117 | Korea Shipbuilding & Offshore Engineering Co Ltd | 9540:KR | 0.280% | ||
| 118 | Malayan Banking Bhd | MBBM:MY | 0.280% | ||
| 119 | China Development Financial Holding Corp | 2883:TW | 0.280% | ||
| 120 | Hero Motocorp Ltd | HROM:MB | 0.280% | ||
| 121 | B3 S.A. - Brasil Bolsa Balcao | B3SA3:BV | 0.270% | ||
| 122 | Coal India Limited | COALINDIA:MB | 0.270% | ||
| 123 | Sesa Sterlite Ltd | SSLT:MB | 0.270% | ||
| 124 | Hcl Technologies Ltd Common Stock Inr2.0 0 Nan | HCLT:MB | 0.270% | ||
| 125 | East Money Information Co Ltd | 300059:SH | 0.270% | ||
| 126 | China Resources Land Limited | 1109:SH | 0.260% | ||
| 127 | Aldar Properties Pjsc | ALDAR:AE | 0.260% | ||
| 128 | Divi's Laboratories Ltd | DIVISLAB:MB | 0.260% | ||
| 129 | Cummins India Ltd | CUMM:MB | 0.260% | ||
| 130 | Bid Corp Ltd | BIDJ:ZA | 0.250% | ||
| 131 | Ambev SA | ABEV3:BV | 0.250% | ||
| 132 | Hua Nan Financial Holdings Co Ltd | 2880:TW | 0.250% | ||
| 133 | Etihad Etisalat Co | 7020:SA | 0.250% | ||
| 134 | Grupo Aeroportuario Del Pacifico Sab De Cv | GAPB:MX | 0.250% | ||
| 135 | Sm Invest Corp | SM:PH | 0.240% | ||
| 136 | Ind Bank Co Ltd | 601166:SH | 0.240% | ||
| 137 | Weg Sa | WEGE3:BV | 0.240% | ||
| 138 | Samsung Heavy Industries Co Ltd | 10140:KR | 0.240% | ||
| 139 | Kt&G Corp Common Stock | 033780:KR | 0.240% | ||
| 140 | Samsung Fire & Marine Insurance Co Ltd. | 000810:KR | 0.240% | ||
| 141 | Banque Saudi Fransi | 1050:SA | 0.230% | ||
| 142 | Realtek Semiconductor Corp | 2379:TW | 0.230% | ||
| 143 | Li Auto Inc Ordinary Shares - Class A | 2015:SH | 0.230% | ||
| 144 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.230% | ||
| 145 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.230% | ||
| 146 | Cp All Public Company Limited Thb1(nvdr) | CPALL.R:TH | 0.230% | ||
| 147 | Lenovo Group Ltd Common Stock | 0992:HK | 0.230% | ||
| 148 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 0.220% | ||
| 149 | Haier Smart Home Co., Ltd. | 6690:HK | 0.220% | ||
| 150 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 0.220% | ||
| 151 | Largan Precision Co., Ltd | 3008:TW | 0.220% | ||
| 152 | Alchip Technologies, Ltd. | 3661:TW | 0.220% | ||
| 153 | Dixon Technologies India Ltd | DIXON:MB | 0.220% | ||
| 154 | Indian Hotels Company, Ltd. | INDHOTEL:MB | 0.220% | ||
| 155 | Bim Birlesik Magazalar As | BIMAS:TR | 0.210% | ||
| 156 | Power Finance Corporation Ltd | 532810:MB | 0.210% | ||
| 157 | Telekom Malaysia Bhd | TLMM:MY | 0.210% | ||
| 158 | Mol Hungarian Oil & Gas Plc | MOL:PL | 0.210% | ||
| 159 | Grupo Cibest Sa | CIBEST:CO | 0.210% | ||
| 160 | Novatek Microelectronics Corp | 3034:TW | 0.210% | ||
| 161 | Shanghai Pudong Development Bank Co Ltd | 600000:SH | 0.210% | ||
| 162 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.210% | ||
| 163 | Tenaga Nasional Bhd.(tenaga) | TNB:MY | 0.210% | ||
| 164 | Shenzhen Mindray Bio-Medical Electronic | 300760:SH | 0.200% | ||
| 165 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.190% | ||
| 166 | Tech Mahindra Ltd | TECHM:MB | 0.190% | ||
| 167 | China Overseas Land & Investment Ltd. | 6880:HK | 0.190% | ||
| 168 | Embraer S.A. | EMBR3:BV | 0.190% | ||
| 169 | China Resources Beer Holdings Co Ltd | 0291:HK | 0.180% | ||
| 170 | Bangkok Dusit Medical Services Thb0.1(nvdr) | BDMS.N:TH | 0.180% | ||
| 171 | Gail India Ltd | GAIL:MB | 0.180% | ||
| 172 | Bank Mandiri Persero Tbk Pt Common Stock Idr 250 | BMRI:ID | 0.180% | ||
| 173 | Taiwan Mobile Co Ltd | 3045:TW | 0.180% | ||
| 174 | Bharti Infratel, Ltd. | 534816:MB | 0.180% | ||
| 175 | Pidilite Industries Ltd. | PIDI:MB | 0.180% | ||
| 176 | Qbrcn 5.75 01/15/26 | - | 0.180% | ||
| 177 | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 600809:SH | 0.170% | ||
| 178 | Lupin Ltd | LUPN:MB | 0.170% | ||
| 179 | Hyundai Heavy Industries Co., Ltd. | 329180:KR | 0.170% | ||
| 180 | Sunny Optical Technology Group Co Ltd | 2382:HK | 0.160% | ||
| 181 | Suzano Sa | SUZB3:BV | 0.160% | ||
| 182 | Bse Limited | BSEL:MB | 0.160% | ||
| 183 | H World Group Limited | HTHT:SH | 0.160% | ||
| 184 | Akbank A | AKBNK:TR | 0.150% | ||
| 185 | Gree Electric Appliances Inc of Zhuhai | 000651:SH | 0.150% | ||
| 186 | International Games System Co Ltd | 3293:TW | 0.150% | ||
| 187 | Commercial International Bank Egypt Sae, Gdr | COMI:EG | 0.150% | ||
| 188 | Beijing-shanghai High Speed Railway Co. Ltd. | 601816:SH | 0.150% | ||
| 189 | Airtac International Group | 1590:KY | 0.150% | ||
| 190 | Wipro Ltd | WIPRO:MB | 0.140% | ||
| 191 | Torrent Pharmaceuticals Ltd | TORP:MB | 0.140% | ||
| 192 | Petronet Lng Ltd | PLNG:MB | 0.130% | ||
| 193 | Abb India Ltd | ABB:MB | 0.130% | ||
| 194 | Bajaj Holdings And Investment Ltd | BAJAJHLDNG:MB | 0.120% | ||
| 195 | Mankind Pharma, Ltd. | MANKIND:MB | 0.120% | ||
| 196 | Ememory Technology Inc | 3529:TW | 0.110% | ||
| 197 | Krafton Inc | 259960:KR | 0.110% | ||
| 198 | Yang Ming Marine Transport Corp | 2609:TW | 0.110% | ||
| 199 | China Tower Corp Ltd | 0788:HK | 0.110% | ||
| 200 | Silergy Corp | 6415:TW | 0.080% | ||
| 201 | New Taiwan Dollar | - | 0.020% | ||
| 202 | Indian Rupee | - | 0.010% | ||
| 203 | Mobile Telecommu | ZAIN:KW | 0.000% | ||
| 204 | Magnit Pjsc | MGNT:RU | 0.000% | ||
| 205 | WON | - | 0.000% | ||
| 206 | Mexican Peso | - | 0.000% | ||
| 207 | Forint | - | 0.000% | ||
| 208 | Fnma Pool Bj9252 Fn 06/48 Fixed 4 | - | 0.000% | ||
| 209 | Brazilian Real | - | 0.000% | ||
| 210 | Euro | - | 0.000% | ||
| 211 | Hong Kong Dollar | - | 0.000% |