IAE ETF
Voya Asia Pacific High Dividend Equity Income Fund

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 2330:TW | Taiwan Semiconductor Manufacturing Co. Ltd. | 13.51% | 204,627 | $12.77M | •••••• | •••••••• | •••••••• |
| 2 | SSNLF | Samsung Electronics Ltd | 6.58% | 41,560 | $6.22M | •••••• | •••••••• | •••••••• |
| 3 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 3.59% | 4,588 | $3.39M | •••••• | •••••••• | •••••••• |
| 4 | 0700:HK | Tencent Holdings Ltd | 3.07% | 44,100 | $2.90M | •••••• | •••••••• | •••••••• |
| 5 | 9988:HK | Alibaba Group Holding Ltd | 2.09% | 109,200 | $1.98M | •••••• | •••••••• | •••••••• |
| 6 | AAXJ | Ishares Msci All Country Asia Ex Japan Etf | 1.47% | 13,050 | $1.39M | •••••• | •••••••• | •••••••• |
| 7 | ANZ:AU | Other Note Or Other Instrument | 1.43% | 47,559 | $1.35M | •••••• | •••••••• | •••••••• |
| 8 | 2308:TW | Delta Electronics Inc | 1.29% | 27,000 | $1.22M | •••••• | •••••••• | •••••••• |
| 9 | BHP:AU | Beigene, Ltd. (adr) | 1.17% | 27,186 | $1.10M | •••••• | •••••••• | •••••••• |
| 10 | 2317:TW | Hon Hai Precision Industry Co Ltd | 1.12% | 139,000 | $1.06M | •••••• | •••••••• | •••••••• |
| 11 | MVRXX | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | 1.09% | 1,026,000 | $1.03M | •••••• | •••••••• | •••••••• |
| 12 | ICICIBANK:MB | Icici Bank Ltd. | 1.00% | 62,101 | $944.4K | •••••• | •••••••• | •••••••• |
| 13 | 2318:HK | Ping An Insurance (group) Co. Of China Ltd Class H | 0.96% | 104,500 | $904.0K | •••••• | •••••••• | •••••••• |
| 14 | CBA:AU | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | 0.93% | 7,095 | $880.3K | •••••• | •••••••• | •••••••• |
| 15 | 601398:SH | Industrial & Commercial Bank Of China Ltd | 0.88% | 1,016,414 | $836.0K | •••••• | •••••••• | •••••••• |
| 16 | 0388:HK | Hong Kong Exchanges and Clearing Limited | 0.85% | 15,000 | $801.4K | •••••• | •••••••• | •••••••• |
| 17 | 105560:KR | Kb Financial Group, Inc. | 0.83% | 7,144 | $788.5K | •••••• | •••••••• | •••••••• |
| 18 | D05:SI | Dbs Group Holdings Ltd. | 0.80% | 16,700 | $752.3K | •••••• | •••••••• | •••••••• |
| 19 | 0288:HK | W H Group Ltd. | 0.77% | 576,500 | $725.1K | •••••• | •••••••• | •••••••• |
| 20 | RIO | Rio Tinto Group | 0.75% | 5,960 | $708.5K | •••••• | •••••••• | •••••••• |
IAE ETF All Holdings
IAE holdings total 484 positions. The top 10 holdings account for 35.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 13.5%, Samsung Electronics Ltd at 6.6%, Sk Hynix Inc Common Stock KRW 5000 at 3.6%.
IAE portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Unknown at 82.1%.
IAE sector allocation provides a detailed breakdown. IAE overlap tool shows how holdings compare to other funds in your portfolio.
IAE ETF Holdings
237 of 484 holdings
- 1
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown13.51% - 2
Samsung Electronics Ltd
SSNLFUnknown6.58% - 3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown3.59% - 4
Tencent Holdings Ltd
0700:HKCommunication Services3.07% - 5
Alibaba Group Holding Ltd
9988:HKUnknown2.09% - 6
Ishares Msci All Country Asia Ex Japan Etf
AAXJUnknown1.47% - 7
Other Note Or Other Instrument
ANZ:AUUnknown1.43% - 8
Delta Electronics Inc
2308:TWUnknown1.29% - 9
Beigene, Ltd. (adr)
BHP:AUUnknown1.17% - 10
Hon Hai Precision Industry Co Ltd
2317:TWInformation Technology1.12% - 11
Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class
MVRXXFinancials1.09% - 12
Icici Bank Ltd.
ICICIBANK:MBUnknown1.00% - 13
Ping An Insurance (group) Co. Of China Ltd Class H
2318:HKUnknown0.96% - 14
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
CBA:AUUnknown0.93% - 15
Industrial & Commercial Bank Of China Ltd
601398:SHFinancials0.88% - 16
Hong Kong Exchanges and Clearing Limited
0388:HKFinancials0.85% - 17
Kb Financial Group, Inc.
105560:KRUnknown0.83% - 18
Dbs Group Holdings Ltd.
D05:SIUnknown0.80% - 19
W H Group Ltd.
0288:HKUnknown0.77% - 20
Rio Tinto Group
RIOMaterials0.75% - 21
South32 Ltd
S32:AUUnknown0.75% - 22
Shinhan Financial Group
055550:KRUnknown0.75% - 23
Ckh Holdings
0001:HKUnknown0.74% - 24
QBE Insurance Group Ltd. Ordinary Fully Paid
QBE:AUUnknown0.73% - 25
Scentre Group Reit
SCG:AUUnknown0.72% - 26
Infosys Ltd.-Adr
INFY:MBInformation Technology0.69% - 27
Transurban
TCL:AUIndustrials0.68% - 28
Asa Ltd.
ASX:AUUnknown0.67% - 29
Singapore Exchange Limited Shs
SGXL:SIUnknown0.66% - 30
Zijin Mining Group Co Ltd Cl H
2899:SHUnknown0.63% - 31
Capitaland Integrated Commercial Trust
C38U:SIUnknown0.62% - 32
Insurance Australia Group
IAG:AUUnknown0.61% - 33
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.59% - 34
Ammb Holdings Bhd
AMMB:MYUnknown0.58% - 35
Hyundai Heavy Industries Holdings Co Ltd
267250:KRUnknown0.56% - 36
Tata Consultancy Services Ltd
TCS:MBUnknown0.55% - 37
Rhb Bank BHD
RHBC:MYUnknown0.55% - 38
Scb X Public Co Ltd. Thb10 (Alien)
SCB.F:THUnknown0.54% - 39
Aristocrat Leisure
ALL:AUConsumer Discretionary0.54% - 40
Hana Financial Group Inc
086790:KRUnknown0.54% - 41
China Citic Bank Corp Ltd H
0998:SHUnknown0.54% - 42
Capitaland Ascendas Reit
CAPD:SIUnknown0.53% - 43
Fisher&Paykel Healthcare
FPH:NZUnknown0.53% - 44
Indian Oil Corp, Ltd.
IOC:MBUnknown0.51% - 45
Link REIT
0823:HKUnknown0.51% - 46
Ememory Technology Inc
3529:TWUnknown0.50% - 47
Computershare Ltd Common Stock
CPU:AUUnknown0.50% - 48
Power Grid Corp
POWERGRID:MBUnknown0.48% - 49
Cimb Group Holdings Berhad
CIMB:MYUnknown0.47% - 50
Stanley Agricultural Group Co. Ltd. Class A
2588:HKFinancials0.46% - 51
XIAOMI CORP-CLASS B
1810:HKUnknown0.46% - 52
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.45% - 53
Db Insurance Co Ltd
005830:KRUnknown0.45% - 54
Lg Telecom Ltd.
32640:KRUnknown0.44% - 55
Cmoc Group Ltd-H
3993:SHUnknown0.44% - 56
Malayan Banking Bhd
MBBM:MYUnknown0.43% - 57
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.43% - 58
United Microelectronics Corp
UMCInformation Technology0.43% - 59
Zhejiang Longsheng Group Co Ltd
600352:SHUnknown0.43% - 60
Hcl Technologies Ltd
532281:MBUnknown0.43% - 61
China Merchants Bank Ltd. H
3968:HKUnknown0.42% - 62
Pan-international Industrial Corp
2328:TWFinancials0.42% - 63
Wipro Limited
WIPRO:MBUnknown0.41% - 64
Beijing Enterprises Water Gr
0392:HKUnknown0.41% - 65
Korea Shipbuilding & Offshore Engineering Co Ltd
9540:KRUnknown0.40% - 66
Kunlun Energy Co. Ltd.
0135:HKUnknown0.40% - 67
Cqrc Bank-H
3618:SHUnknown0.40% - 68
Bharat Electronics Ltd Sedol Bf1Thh6
BEL:MBUnknown0.40% - 69
Wuxi Apptec Co. Ltd. H Shares
WX8:FFUnknown0.39% - 70
Hdfc Asset Management Co. Ltd.
HDFA:MBUnknown0.39% - 71
Compal Electronics Inc Common Stock Twd10.
2324:TWInformation Technology0.38% - 72
Gail India Ltd
GAIL:MBUnknown0.38% - 73
Hyundai Mobis Co Ltd
012330:KRUnknown0.38% - 74
Amorepacific Corp_None_None
090430:KRUnknown0.37% - 75
MINOR INTERNATIONAL PCL-FOR COMMON STOCK
MINT:THUnknown0.37% - 76
Delta Electronics Thai Forgn
DLS:THUnknown0.36% - 77
Rec Ltd
RECLTD:MBUnknown0.36% - 78
Tech Mahindra Ltd
TECHM:MBUnknown0.36% - 79
Yangzijiang Shipbuilding (holdings) Ltd.
YAZG:SIUnknown0.36% - 80
Weichai Power Co., Ltd. (Class H)
2338:HKIndustrials0.36% - 81
Airtac International
1590:TWUnknown0.36% - 82
China Tower Corp Ltd-H
0788:SHUnknown0.35% - 83
Alchip Technologies, Ltd.
3661:TWUnknown0.35% - 84
Pharmaessentia Corp.
6446:TWUnknown0.35% - 85
Kia Corp
000270:KRUtilities0.33% - 86
Aspeed Technology Inc
5274:TWUnknown0.33% - 87
Hdfcbankltd.
HDBK:MBUnknown0.33% - 88
Kia Motors Corp
000270:KRUtilities0.33% - 89
Accton Tech
2345:TWInformation Technology0.33% - 90
China Mengniu Dairy Co. Ltd. Shs
2319:HKConsumer Staples0.33% - 91
Great Wall Motor Company Ltd H
2333:HKUnknown0.33% - 92
Lg Chem Ltd.
051910:KRUnknown0.32% - 93
Pro Medicus Ltd
PME:AUUnknown0.32% - 94
Bharat Petroleum Corp, Ltd.
BPCL:MBUnknown0.31% - 95
Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A
552:HKCommunication Services0.31% - 96
Saic Motor Corp Ltd
600104:SHUnknown0.30% - 97
Oracle Financial Services Software Ltd.
OFSS:MBUnknown0.29% - 98
Swire Pacific Ltd
0019:HKUnknown0.29% - 99
Ck Asset Holdings Ltd Common Stock Hkd1.0
1113:HKUnknown0.29% - 100
Solar Industries India Ltd
SLIN:MBUnknown0.28% - 101
Medibank Pvt Ltd
MPL:AUUnknown0.28% - 102
Oil & Natural Gas Corp., Ltd.
ONGC:MBUnknown0.28% - 103
Pidilite Industries Ltd.
PIDI:MBUnknown0.28% - 104
China Natl Bdg-h
3323:SHUnknown0.27% - 105
Coromandel International, Ltd.
506395:MBUnknown0.27% - 106
Shanghai International Airport Co Ltd
600009:SHUnknown0.27% - 107
Nari Technology Co. Ltd. (a Shares)
600406:SHUnknown0.27% - 108
Hindustan Aeronautics
HIAE:MBUnknown0.27% - 109
Ltimindtree Ltd
LTIM:MBUnknown0.27% - 110
Mphasis Ltd
MBFL:MBUnknown0.27% - 111
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.27% - 112
Zhen Ding Technology Holding Ltd
4958:TWInformation Technology0.27% - 113
Mediatek, Inc.
2454:TWUnknown0.26% - 114
H World Group Limited
HTHT:SHReal Estate0.26% - 115
Korea Electric Power Corp.
015760:KRUnknown0.26% - 116
Power Financial Corp
PWF:CAUnknown0.26% - 117
Yealink Network Technology Corp. Ltd. Class A
300628:SHUnknown0.26% - 118
Nhpc Ltd
NHPC:MBUnknown0.26% - 119
Tongcheng Travel Holdings Ltd
0780:HKUnknown0.26% - 120
Fosun International Ltd. Shs
0656:HKIndustrials0.26% - 121
Netease Inc - Common
9999:HKUnknown0.25% - 122
Telstra Corp Ltd
TLS:AUUnknown0.25% - 123
CSL Ltd.
CSL:AUHealth Care0.23% - 124
Midea Group Co Ltd-A
0300:SHUnknown0.23% - 125
King Slide Works Co Ltd
2059:TWUnknown0.23% - 126
Hd Hyundai Electric Co. Ltd.
267260:KRUnknown0.23% - 127
Trip.Com Group
9961:HKUnknown0.23% - 128
Huatai Securities Co Ltd
6886:HKFinancials0.23% - 129
China Gold Inter
CGG:AQLUnknown0.22% - 130
Bank of Baroda
BANKBARODA:MBUnknown0.22% - 131
Bank of Shanghai Co. Ltd. Class A
601229:SHUnknown0.22% - 132
Sun Pharmaceutical Industries Ltd.
SUN:MBUnknown0.22% - 133
Kanzhun American Depository Shares
BZCommunication Services0.21% - 134
Tata Steel Ltd
TISC:MBUnknown0.21% - 135
Far Eastern New Century Corp
1402:TWUnknown0.21% - 136
Doosan Bobcat Inc
241560:KRUnknown0.21% - 137
Jentech Precision Industrial Co
3653:TWUnknown0.21% - 138
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown0.21% - 139
BYD Electronic (International) Company Limited Shs
0285:HKInformation Technology0.21% - 140
Inner Mongolia Yitai Coal Co Ltd
900948:SHUnknown0.21% - 141
Hyundai Heavy Industries Co., Ltd.
329180:KRUnknown0.20% - 142
Upl Ltd /Inr/ 0.00000000
UPLL:MBUnknown0.20% - 143
Aia Group Ltd
1299:HKFinancials0.20% - 144
Galaxy Entertain
0027:HKUnknown0.20% - 145
Zhejiang Chint Electrics Co. Ltd. Class A
601877:SHUnknown0.19% - 146
Reliance Industries Ltd
RELIANCE:MBUnknown0.19% - 147
Goldwind Science&Technology
002202:SHUnknown0.19% - 148
Shanghai Allist Pharmaceuticals Co Ltd
688578:SHUnknown0.19% - 149
Mr Diy Group M Bhd
MRDI:MYUnknown0.19% - 150
Persistent Systems Limited
533179:MBUnknown0.18% - 151
Huayu Automotive Systems Co Ltd
600741:SHUnknown0.18% - 152
Ship Healthcare Holdings Inc
3360:TKUnknown0.18% - 153
China Hongqiao Group Ltd
1378:HKMaterials0.18% - 154
National Australia Bank Limited
NAB:AUFinancials0.18% - 155
Catcher Technology Co. Ltd.
2474:TWUnknown0.17% - 156
Info Edge India Ltd /Inr/ 0.00000000
INED:MBUnknown0.17% - 157
Lite-On Technology
2301:TKInformation Technology0.17% - 158
Bank Of China Ltd Class H
3988:HKUnknown0.16% - 159
Sany Heavy Ind-A
600031:SHUnknown0.15% - 160
New Oriental Education & Tech
9901:SHUnknown0.15% - 161
Cp Axtra Pcl-F
CPAXTF:THUnknown0.15% - 162
China Construction Bank Corporation, Series H
0929:SHUnknown0.15% - 163
President Chain Store Corp
2912:TWUnknown0.15% - 164
AviChina Industry & Technology Company Limited
2357:SHUnknown0.14% - 165
Bharat Petroleum Corporation Limited
503960:MBUnknown0.14% - 166
Sinopharm Group Co Ltd
1099:HKHealth Care0.14% - 167
China State Construction A Common Stock Cny1.0
601668:SHUnknown0.13% - 168
Shanjin International Gold Co., Ltd.
975:SHUnknown0.13% - 169
Aac Technologies Holdings Inc
2018:HKInformation Technology0.13% - 170
International Games System Co Ltd
3293:TWUnknown0.12% - 171
Fortune Electric Co Ltd
1519:TWUnknown0.12% - 172
Woori Financial Group Inc
316140:KRUnknown0.12% - 173
Dongfang Electric Corp. Ltd. Class A
600875:SHUnknown0.12% - 174
Bse, Ltd.
BSE:MBUnknown0.12% - 175
Zhuzhou Crrc Times Electric Co.
688187:SHIndustrials0.12% - 176
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.11% - 177
Godrej Consumer Products
GOCP:MBUnknown0.11% - 178
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.11% - 179
Wharf Real Estate Investment Company Limited Shs
1997:HKReal Estate0.11% - 180
Changjiang Securities Co Ltd
000783:SHUnknown0.11% - 181
Meitu, Inc.
1357:KYUnknown0.11% - 182
Tencent Music Entertainm Adr
TME:SHCommunication Services0.10% - 183
Shandong Weigao Group Medical Polymer Co Ltd
1066:SHUnknown0.10% - 184
CRRC Corporation Limited
1766:SHUnknown0.10% - 185
Hansoh Pharmaceutical Group Company Limited
3692:KYUnknown0.10% - 186
MINISO Group Holding Limited
9896:KYUnknown0.10% - 187
Cummins India, Ltd.
500480:MBUnknown0.09% - 188
Seres Group Co Ltd
601127:SHUnknown0.09% - 189
Flat Glass Group Co. Ltd. Class A
601865:SHUnknown0.09% - 190
Jiangsu Zhongtian Technology Co. Ltd. Class A
600522:SHUnknown0.09% - 191
Geely Automobile Holdings Ltd
175:HKConsumer Discretionary0.09% - 192
Ping An Bank Co., Ltd.
1:SHUnknown0.09% - 193
Chroma Ate
2360:TWUnknown0.09% - 194
Advantech Co Ltd
2395:TWUnknown0.09% - 195
Zhejiang China Commodities City Group Co. Ltd. Class A
600415:SHUnknown0.08% - 196
NH Investment & Securities Co Ltd
005940:KRUnknown0.08% - 197
Ge Vernova T&D India Ltd
GETD:MBUnknown0.08% - 198
Hitachi Energy India Ltd
POWERINDIA:MBUnknown0.08% - 199
Bumrungrad Hospital Pcl - Nvdr
BH:THUnknown0.08% - 200
Wisetech Global Ltd.
WTC:AUUnknown0.07% - 201
Lenovo Group Ltd Common Stock
0992:HKInformation Technology0.07% - 202
Santos Ltd
STO:AUUnknown0.07% - 203
Samsung Sds Co Ltd
18260:KRUnknown0.06% - 204
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown0.06% - 205
Ayala Land Inc
ALI:PHUnknown0.06% - 206
Tcl Technology Group Corp
000100:SHUnknown0.06% - 207
Asian Paints Limited
ASPN:MBUnknown0.06% - 208
China Railway Signal & Communication Corp Ltd
688009:SHUnknown0.06% - 209
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.06% - 210
United Spirits Ltd.
532432:MBUnknown0.05% - 211
Citic Securities Co Ltd
600030:SHUnknown0.05% - 212
Zhejiang Expressway Co Ltd - Common Cl H
0576:SHUnknown0.05% - 213
Zte Corp
0763:SHUnknown0.05% - 214
Suzlon Energy Ltd
SUZL:MBUnknown0.04% - 215
Naver Corp
035420:KRUnknown0.04% - 216
Ganfeng Lithium Co., Ltd. (Class H)
1772:SHUnknown0.04% - 217
Hero Motocorp Ltd Common Stock Inr2.0
HROM:MBUnknown0.04% - 218
Kasikornbank Pcl-foreign
KBANK.F:THUnknown0.04% - 219
Gf Securities Co Ltd
1776:HKUnknown0.04% - 220
Shandong Nanshan Aluminum Co. Ltd. Class A
600219:SHUnknown0.03% - 221
Luxshare Precision Industry Co Ltd
002475:SHUnknown0.03% - 222
Zhejiang Dahua Technology Co Ltd
002236:SHUnknown0.03% - 223
Sino Biopharmaceutical
1177:KYUnknown0.03% - 224
Zto Express Cayman Inc Hk/02057
2057:HKUnknown0.03% - 225
Advanced Info Service Pcl
ADVANC:THUnknown0.02% - 226
Vicinity Centres
VCX:AUUnknown0.02% - 227
Lg Corp.
003550:KRUnknown0.02% - 228
Posco Holdings
005490:KRUnknown0.02% - 229
Montage Technology Co Ltd
688008:SHUnknown0.02% - 230
Polycab India Ltd.
POLYCAB:MBUnknown0.02% - 231
Shanghai Friendess Electro-A Common Stock
688188:SHUnknown0.02% - 232
BOSIDENG INTL HLDGS LTD
3998:KYUnknown0.01% - 233
Wilmar International Limited Wilmar International Limited
WLIL:SIUnknown0.01% - 234
China Mer Port
0144:HKUnknown0.01% - 235
Totalenergies Capital Usa Llc 4.25%01/13/2031
Other-0.03% - 236
Pay Spgcinp Index/Receive -0.07 0% 01/15/2026
Other-0.16% - 237
Bought USD / Sold KRW
Other-0.20%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 13.510% | ||
| 2 | Samsung Electronics Ltd | SSNLF | 6.580% | ||
| 3 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 3.590% | ||
| 4 | Tencent Holdings Ltd | 0700:HK | 3.070% | ||
| 5 | Alibaba Group Holding Ltd | 9988:HK | 2.090% | ||
| 6 | Ishares Msci All Country Asia Ex Japan Etf | AAXJ | 1.470% | ||
| 7 | Other Note Or Other Instrument | ANZ:AU | 1.430% | ||
| 8 | Delta Electronics Inc | 2308:TW | 1.290% | ||
| 9 | Beigene, Ltd. (adr) | BHP:AU | 1.170% | ||
| 10 | Hon Hai Precision Industry Co Ltd | 2317:TW | 1.120% | ||
| 11 | Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class | MVRXX | 1.090% | ||
| 12 | Icici Bank Ltd. | ICICIBANK:MB | 1.000% | ||
| 13 | Ping An Insurance (group) Co. Of China Ltd Class H | 2318:HK | 0.960% | ||
| 14 | Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9 | CBA:AU | 0.930% | ||
| 15 | Industrial & Commercial Bank Of China Ltd | 601398:SH | 0.880% | ||
| 16 | Hong Kong Exchanges and Clearing Limited | 0388:HK | 0.850% | ||
| 17 | Kb Financial Group, Inc. | 105560:KR | 0.830% | ||
| 18 | Dbs Group Holdings Ltd. | D05:SI | 0.800% | ||
| 19 | W H Group Ltd. | 0288:HK | 0.770% | ||
| 20 | Rio Tinto Group | RIO | 0.750% | ||
| 21 | South32 Ltd | S32:AU | 0.750% | ||
| 22 | Shinhan Financial Group | 055550:KR | 0.750% | ||
| 23 | Ckh Holdings | 0001:HK | 0.740% | ||
| 24 | QBE Insurance Group Ltd. Ordinary Fully Paid | QBE:AU | 0.730% | ||
| 25 | Scentre Group Reit | SCG:AU | 0.720% | ||
| 26 | Infosys Ltd.-Adr | INFY:MB | 0.690% | ||
| 27 | Transurban | TCL:AU | 0.680% | ||
| 28 | Asa Ltd. | ASX:AU | 0.670% | ||
| 29 | Singapore Exchange Limited Shs | SGXL:SI | 0.660% | ||
| 30 | Zijin Mining Group Co Ltd Cl H | 2899:SH | 0.630% | ||
| 31 | Capitaland Integrated Commercial Trust | C38U:SI | 0.620% | ||
| 32 | Insurance Australia Group | IAG:AU | 0.610% | ||
| 33 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.590% | ||
| 34 | Ammb Holdings Bhd | AMMB:MY | 0.580% | ||
| 35 | Hyundai Heavy Industries Holdings Co Ltd | 267250:KR | 0.560% | ||
| 36 | Tata Consultancy Services Ltd | TCS:MB | 0.550% | ||
| 37 | Rhb Bank BHD | RHBC:MY | 0.550% | ||
| 38 | Scb X Public Co Ltd. Thb10 (Alien) | SCB.F:TH | 0.540% | ||
| 39 | Aristocrat Leisure | ALL:AU | 0.540% | ||
| 40 | Hana Financial Group Inc | 086790:KR | 0.540% | ||
| 41 | China Citic Bank Corp Ltd H | 0998:SH | 0.540% | ||
| 42 | Capitaland Ascendas Reit | CAPD:SI | 0.530% | ||
| 43 | Fisher&Paykel Healthcare | FPH:NZ | 0.530% | ||
| 44 | Indian Oil Corp, Ltd. | IOC:MB | 0.510% | ||
| 45 | Link REIT | 0823:HK | 0.510% | ||
| 46 | Ememory Technology Inc | 3529:TW | 0.500% | ||
| 47 | Computershare Ltd Common Stock | CPU:AU | 0.500% | ||
| 48 | Power Grid Corp | POWERGRID:MB | 0.480% | ||
| 49 | Cimb Group Holdings Berhad | CIMB:MY | 0.470% | ||
| 50 | Stanley Agricultural Group Co. Ltd. Class A | 2588:HK | 0.460% | ||
| 51 | XIAOMI CORP-CLASS B | 1810:HK | 0.460% | ||
| 52 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.450% | ||
| 53 | Db Insurance Co Ltd | 005830:KR | 0.450% | ||
| 54 | Lg Telecom Ltd. | 32640:KR | 0.440% | ||
| 55 | Cmoc Group Ltd-H | 3993:SH | 0.440% | ||
| 56 | Malayan Banking Bhd | MBBM:MY | 0.430% | ||
| 57 | Bank Central Asia Tbk Pt | BBCA:ID | 0.430% | ||
| 58 | United Microelectronics Corp | UMC | 0.430% | ||
| 59 | Zhejiang Longsheng Group Co Ltd | 600352:SH | 0.430% | ||
| 60 | Hcl Technologies Ltd | 532281:MB | 0.430% | ||
| 61 | China Merchants Bank Ltd. H | 3968:HK | 0.420% | ||
| 62 | Pan-international Industrial Corp | 2328:TW | 0.420% | ||
| 63 | Wipro Limited | WIPRO:MB | 0.410% | ||
| 64 | Beijing Enterprises Water Gr | 0392:HK | 0.410% | ||
| 65 | Korea Shipbuilding & Offshore Engineering Co Ltd | 9540:KR | 0.400% | ||
| 66 | Kunlun Energy Co. Ltd. | 0135:HK | 0.400% | ||
| 67 | Cqrc Bank-H | 3618:SH | 0.400% | ||
| 68 | Bharat Electronics Ltd Sedol Bf1Thh6 | BEL:MB | 0.400% | ||
| 69 | Wuxi Apptec Co. Ltd. H Shares | WX8:FF | 0.390% | ||
| 70 | Hdfc Asset Management Co. Ltd. | HDFA:MB | 0.390% | ||
| 71 | Compal Electronics Inc Common Stock Twd10. | 2324:TW | 0.380% | ||
| 72 | Gail India Ltd | GAIL:MB | 0.380% | ||
| 73 | Hyundai Mobis Co Ltd | 012330:KR | 0.380% | ||
| 74 | Amorepacific Corp_None_None | 090430:KR | 0.370% | ||
| 75 | MINOR INTERNATIONAL PCL-FOR COMMON STOCK | MINT:TH | 0.370% | ||
| 76 | Delta Electronics Thai Forgn | DLS:TH | 0.360% | ||
| 77 | Rec Ltd | RECLTD:MB | 0.360% | ||
| 78 | Tech Mahindra Ltd | TECHM:MB | 0.360% | ||
| 79 | Yangzijiang Shipbuilding (holdings) Ltd. | YAZG:SI | 0.360% | ||
| 80 | Weichai Power Co., Ltd. (Class H) | 2338:HK | 0.360% | ||
| 81 | Airtac International | 1590:TW | 0.360% | ||
| 82 | China Tower Corp Ltd-H | 0788:SH | 0.350% | ||
| 83 | Alchip Technologies, Ltd. | 3661:TW | 0.350% | ||
| 84 | Pharmaessentia Corp. | 6446:TW | 0.350% | ||
| 85 | Kia Corp | 000270:KR | 0.330% | ||
| 86 | Aspeed Technology Inc | 5274:TW | 0.330% | ||
| 87 | Hdfcbankltd. | HDBK:MB | 0.330% | ||
| 88 | Kia Motors Corp | 000270:KR | 0.330% | ||
| 89 | Accton Tech | 2345:TW | 0.330% | ||
| 90 | China Mengniu Dairy Co. Ltd. Shs | 2319:HK | 0.330% | ||
| 91 | Great Wall Motor Company Ltd H | 2333:HK | 0.330% | ||
| 92 | Lg Chem Ltd. | 051910:KR | 0.320% | ||
| 93 | Pro Medicus Ltd | PME:AU | 0.320% | ||
| 94 | Bharat Petroleum Corp, Ltd. | BPCL:MB | 0.310% | ||
| 95 | Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A | 552:HK | 0.310% | ||
| 96 | Saic Motor Corp Ltd | 600104:SH | 0.300% | ||
| 97 | Oracle Financial Services Software Ltd. | OFSS:MB | 0.290% | ||
| 98 | Swire Pacific Ltd | 0019:HK | 0.290% | ||
| 99 | Ck Asset Holdings Ltd Common Stock Hkd1.0 | 1113:HK | 0.290% | ||
| 100 | Solar Industries India Ltd | SLIN:MB | 0.280% | ||
| 101 | Medibank Pvt Ltd | MPL:AU | 0.280% | ||
| 102 | Oil & Natural Gas Corp., Ltd. | ONGC:MB | 0.280% | ||
| 103 | Pidilite Industries Ltd. | PIDI:MB | 0.280% | ||
| 104 | China Natl Bdg-h | 3323:SH | 0.270% | ||
| 105 | Coromandel International, Ltd. | 506395:MB | 0.270% | ||
| 106 | Shanghai International Airport Co Ltd | 600009:SH | 0.270% | ||
| 107 | Nari Technology Co. Ltd. (a Shares) | 600406:SH | 0.270% | ||
| 108 | Hindustan Aeronautics | HIAE:MB | 0.270% | ||
| 109 | Ltimindtree Ltd | LTIM:MB | 0.270% | ||
| 110 | Mphasis Ltd | MBFL:MB | 0.270% | ||
| 111 | Yadea Group Holdings Ltd | 1585:HK | 0.270% | ||
| 112 | Zhen Ding Technology Holding Ltd | 4958:TW | 0.270% | ||
| 113 | Mediatek, Inc. | 2454:TW | 0.260% | ||
| 114 | H World Group Limited | HTHT:SH | 0.260% | ||
| 115 | Korea Electric Power Corp. | 015760:KR | 0.260% | ||
| 116 | Power Financial Corp | PWF:CA | 0.260% | ||
| 117 | Yealink Network Technology Corp. Ltd. Class A | 300628:SH | 0.260% | ||
| 118 | Nhpc Ltd | NHPC:MB | 0.260% | ||
| 119 | Tongcheng Travel Holdings Ltd | 0780:HK | 0.260% | ||
| 120 | Fosun International Ltd. Shs | 0656:HK | 0.260% | ||
| 121 | Netease Inc - Common | 9999:HK | 0.250% | ||
| 122 | Telstra Corp Ltd | TLS:AU | 0.250% | ||
| 123 | CSL Ltd. | CSL:AU | 0.230% | ||
| 124 | Midea Group Co Ltd-A | 0300:SH | 0.230% | ||
| 125 | King Slide Works Co Ltd | 2059:TW | 0.230% | ||
| 126 | Hd Hyundai Electric Co. Ltd. | 267260:KR | 0.230% | ||
| 127 | Trip.Com Group | 9961:HK | 0.230% | ||
| 128 | Huatai Securities Co Ltd | 6886:HK | 0.230% | ||
| 129 | China Gold Inter | CGG:AQL | 0.220% | ||
| 130 | Bank of Baroda | BANKBARODA:MB | 0.220% | ||
| 131 | Bank of Shanghai Co. Ltd. Class A | 601229:SH | 0.220% | ||
| 132 | Sun Pharmaceutical Industries Ltd. | SUN:MB | 0.220% | ||
| 133 | Kanzhun American Depository Shares | BZ | 0.210% | ||
| 134 | Tata Steel Ltd | TISC:MB | 0.210% | ||
| 135 | Far Eastern New Century Corp | 1402:TW | 0.210% | ||
| 136 | Doosan Bobcat Inc | 241560:KR | 0.210% | ||
| 137 | Jentech Precision Industrial Co | 3653:TW | 0.210% | ||
| 138 | Contemporary Amperex Technology Co., Ltd. (Class H) | 3750:SH | 0.210% | ||
| 139 | BYD Electronic (International) Company Limited Shs | 0285:HK | 0.210% | ||
| 140 | Inner Mongolia Yitai Coal Co Ltd | 900948:SH | 0.210% | ||
| 141 | Hyundai Heavy Industries Co., Ltd. | 329180:KR | 0.200% | ||
| 142 | Upl Ltd /Inr/ 0.00000000 | UPLL:MB | 0.200% | ||
| 143 | Aia Group Ltd | 1299:HK | 0.200% | ||
| 144 | Galaxy Entertain | 0027:HK | 0.200% | ||
| 145 | Zhejiang Chint Electrics Co. Ltd. Class A | 601877:SH | 0.190% | ||
| 146 | Reliance Industries Ltd | RELIANCE:MB | 0.190% | ||
| 147 | Goldwind Science&Technology | 002202:SH | 0.190% | ||
| 148 | Shanghai Allist Pharmaceuticals Co Ltd | 688578:SH | 0.190% | ||
| 149 | Mr Diy Group M Bhd | MRDI:MY | 0.190% | ||
| 150 | Persistent Systems Limited | 533179:MB | 0.180% | ||
| 151 | Huayu Automotive Systems Co Ltd | 600741:SH | 0.180% | ||
| 152 | Ship Healthcare Holdings Inc | 3360:TK | 0.180% | ||
| 153 | China Hongqiao Group Ltd | 1378:HK | 0.180% | ||
| 154 | National Australia Bank Limited | NAB:AU | 0.180% | ||
| 155 | Catcher Technology Co. Ltd. | 2474:TW | 0.170% | ||
| 156 | Info Edge India Ltd /Inr/ 0.00000000 | INED:MB | 0.170% | ||
| 157 | Lite-On Technology | 2301:TK | 0.170% | ||
| 158 | Bank Of China Ltd Class H | 3988:HK | 0.160% | ||
| 159 | Sany Heavy Ind-A | 600031:SH | 0.150% | ||
| 160 | New Oriental Education & Tech | 9901:SH | 0.150% | ||
| 161 | Cp Axtra Pcl-F | CPAXTF:TH | 0.150% | ||
| 162 | China Construction Bank Corporation, Series H | 0929:SH | 0.150% | ||
| 163 | President Chain Store Corp | 2912:TW | 0.150% | ||
| 164 | AviChina Industry & Technology Company Limited | 2357:SH | 0.140% | ||
| 165 | Bharat Petroleum Corporation Limited | 503960:MB | 0.140% | ||
| 166 | Sinopharm Group Co Ltd | 1099:HK | 0.140% | ||
| 167 | China State Construction A Common Stock Cny1.0 | 601668:SH | 0.130% | ||
| 168 | Shanjin International Gold Co., Ltd. | 975:SH | 0.130% | ||
| 169 | Aac Technologies Holdings Inc | 2018:HK | 0.130% | ||
| 170 | International Games System Co Ltd | 3293:TW | 0.120% | ||
| 171 | Fortune Electric Co Ltd | 1519:TW | 0.120% | ||
| 172 | Woori Financial Group Inc | 316140:KR | 0.120% | ||
| 173 | Dongfang Electric Corp. Ltd. Class A | 600875:SH | 0.120% | ||
| 174 | Bse, Ltd. | BSE:MB | 0.120% | ||
| 175 | Zhuzhou Crrc Times Electric Co. | 688187:SH | 0.120% | ||
| 176 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.110% | ||
| 177 | Godrej Consumer Products | GOCP:MB | 0.110% | ||
| 178 | Vipshop Holdings Ltd | VIPS | 0.110% | ||
| 179 | Wharf Real Estate Investment Company Limited Shs | 1997:HK | 0.110% | ||
| 180 | Changjiang Securities Co Ltd | 000783:SH | 0.110% | ||
| 181 | Meitu, Inc. | 1357:KY | 0.110% | ||
| 182 | Tencent Music Entertainm Adr | TME:SH | 0.100% | ||
| 183 | Shandong Weigao Group Medical Polymer Co Ltd | 1066:SH | 0.100% | ||
| 184 | CRRC Corporation Limited | 1766:SH | 0.100% | ||
| 185 | Hansoh Pharmaceutical Group Company Limited | 3692:KY | 0.100% | ||
| 186 | MINISO Group Holding Limited | 9896:KY | 0.100% | ||
| 187 | Cummins India, Ltd. | 500480:MB | 0.090% | ||
| 188 | Seres Group Co Ltd | 601127:SH | 0.090% | ||
| 189 | Flat Glass Group Co. Ltd. Class A | 601865:SH | 0.090% | ||
| 190 | Jiangsu Zhongtian Technology Co. Ltd. Class A | 600522:SH | 0.090% | ||
| 191 | Geely Automobile Holdings Ltd | 175:HK | 0.090% | ||
| 192 | Ping An Bank Co., Ltd. | 1:SH | 0.090% | ||
| 193 | Chroma Ate | 2360:TW | 0.090% | ||
| 194 | Advantech Co Ltd | 2395:TW | 0.090% | ||
| 195 | Zhejiang China Commodities City Group Co. Ltd. Class A | 600415:SH | 0.080% | ||
| 196 | NH Investment & Securities Co Ltd | 005940:KR | 0.080% | ||
| 197 | Ge Vernova T&D India Ltd | GETD:MB | 0.080% | ||
| 198 | Hitachi Energy India Ltd | POWERINDIA:MB | 0.080% | ||
| 199 | Bumrungrad Hospital Pcl - Nvdr | BH:TH | 0.080% | ||
| 200 | Wisetech Global Ltd. | WTC:AU | 0.070% | ||
| 201 | Lenovo Group Ltd Common Stock | 0992:HK | 0.070% | ||
| 202 | Santos Ltd | STO:AU | 0.070% | ||
| 203 | Samsung Sds Co Ltd | 18260:KR | 0.060% | ||
| 204 | Sungrow Power Supply Co. Ltd. Class A | 300274:SH | 0.060% | ||
| 205 | Ayala Land Inc | ALI:PH | 0.060% | ||
| 206 | Tcl Technology Group Corp | 000100:SH | 0.060% | ||
| 207 | Asian Paints Limited | ASPN:MB | 0.060% | ||
| 208 | China Railway Signal & Communication Corp Ltd | 688009:SH | 0.060% | ||
| 209 | Techtronic Industries Company Limited Shs | 0669:HK | 0.060% | ||
| 210 | United Spirits Ltd. | 532432:MB | 0.050% | ||
| 211 | Citic Securities Co Ltd | 600030:SH | 0.050% | ||
| 212 | Zhejiang Expressway Co Ltd - Common Cl H | 0576:SH | 0.050% | ||
| 213 | Zte Corp | 0763:SH | 0.050% | ||
| 214 | Suzlon Energy Ltd | SUZL:MB | 0.040% | ||
| 215 | Naver Corp | 035420:KR | 0.040% | ||
| 216 | Ganfeng Lithium Co., Ltd. (Class H) | 1772:SH | 0.040% | ||
| 217 | Hero Motocorp Ltd Common Stock Inr2.0 | HROM:MB | 0.040% | ||
| 218 | Kasikornbank Pcl-foreign | KBANK.F:TH | 0.040% | ||
| 219 | Gf Securities Co Ltd | 1776:HK | 0.040% | ||
| 220 | Shandong Nanshan Aluminum Co. Ltd. Class A | 600219:SH | 0.030% | ||
| 221 | Luxshare Precision Industry Co Ltd | 002475:SH | 0.030% | ||
| 222 | Zhejiang Dahua Technology Co Ltd | 002236:SH | 0.030% | ||
| 223 | Sino Biopharmaceutical | 1177:KY | 0.030% | ||
| 224 | Zto Express Cayman Inc Hk/02057 | 2057:HK | 0.030% | ||
| 225 | Advanced Info Service Pcl | ADVANC:TH | 0.020% | ||
| 226 | Vicinity Centres | VCX:AU | 0.020% | ||
| 227 | Lg Corp. | 003550:KR | 0.020% | ||
| 228 | Posco Holdings | 005490:KR | 0.020% | ||
| 229 | Montage Technology Co Ltd | 688008:SH | 0.020% | ||
| 230 | Polycab India Ltd. | POLYCAB:MB | 0.020% | ||
| 231 | Shanghai Friendess Electro-A Common Stock | 688188:SH | 0.020% | ||
| 232 | BOSIDENG INTL HLDGS LTD | 3998:KY | 0.010% | ||
| 233 | Wilmar International Limited Wilmar International Limited | WLIL:SI | 0.010% | ||
| 234 | China Mer Port | 0144:HK | 0.010% | ||
| 235 | Totalenergies Capital Usa Llc 4.25%01/13/2031 | - | -0.030% | ||
| 236 | Pay Spgcinp Index/Receive -0.07 0% 01/15/2026 | - | -0.160% | ||
| 237 | Bought USD / Sold KRW | - | -0.200% |