Holdings (Monthly)
Guide ↗
Fidelity Emerging Markets Multifactor ETF
· Fidelity Covington Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO LTD | N/A | Apr 2024 | 818,000 | $46.1M | 10.30% | EC |
| 2 | SAMSUNG ELECTRONICS CO LTD | N/A | Apr 2024 | 183,774 | $20.5M | 4.57% | EC |
| 3 | TENCENT HLDGS LTD | N/A | Apr 2024 | 259,000 | $20.1M | 4.48% | EC |
| 4 | ALIBABA GROUP HOLDING LTD | N/A | Apr 2024 | 738,100 | $16.0M | 3.57% | EC |
| 5 | SK HYNIX INC | N/A | Apr 2024 | 18,280 | $11.5M | 2.58% | EC |
| 6 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | N/A | Apr 2024 | 1,730,200 | $10.3M | 2.29% | EC |
| 7 | EMAAR DEVELOPMENT PJSC | N/A | Apr 2024 | 1,922,064 | $9.0M | 2.01% | EC |
| 8 | FIBRA UNO ADMINISTRACION SA DE | N/A | Apr 2024 | 4,680,500 | $7.3M | 1.64% | EC |
| 9 | PETROLEO BRASILEIRO-PETROBRAS | N/A | Apr 2024 | 761,100 | $5.5M | 1.22% | EC |
| 10 | PETROCHINA CO LTD | N/A | Apr 2024 | 4,300,000 | $5.1M | 1.14% | EC |
| 11 | CHINA SHENHUA ENERGY CO LTD | N/A | Apr 2024 | 908,000 | $5.0M | 1.12% | EC |
| 12 | FALABELLA SA | N/A | Apr 2024 | 557,939 | $4.4M | 0.98% | EC |
| 13 | HDFC BANK LTD | N/A | Apr 2024 | 430,390 | $4.3M | 0.97% | EC |
| 14 | VIBRA ENERGIA SA | N/A | Apr 2024 | 781,168 | $4.3M | 0.96% | EC |
| 15 | Fidelity Revere Street Trust | 31635A303 | Jan 2026 | 4,177,000 | $4.2M | 0.93% | STIV |
| 16 | COAL INDIA LTD | N/A | Apr 2024 | 836,844 | $4.0M | 0.89% | EC |
| 17 | CHINA CONSTRUCTION BANK CORP | N/A | Apr 2024 | 3,898,000 | $3.9M | 0.88% | EC |
| 18 | WUXI APPTEC CO LTD | N/A | Apr 2024 | 264,900 | $3.8M | 0.84% | EC |
| 19 | MOL HUNGARIAN OIL AND GAS PLC | N/A | Apr 2024 | 300,976 | $3.7M | 0.82% | EC |
| 20 | IHH HEALTHCARE BHD | N/A | Apr 2024 | 1,596,000 | $3.6M | 0.81% | EC |
| 21 | EMPRESAS COPEC SA | N/A | Apr 2024 | 410,254 | $3.5M | 0.79% | EC |
| 22 | SAMSUNG BIOLOGICS CO LTD | N/A | Apr 2024 | 2,893 | $3.5M | 0.78% | EC |
| 23 | UTD TRACTORS TBK PT | N/A | Apr 2024 | 2,240,700 | $3.5M | 0.78% | EC |
| 24 | PTT EXPL and PRODTN PUB LTD | N/A | Apr 2024 | 888,300 | $3.5M | 0.77% | EC |
| 25 | MEDIATEK INC | N/A | Apr 2024 | 61,000 | $3.4M | 0.76% | EC |
| 26 | EXXARO RESOURCES LTD | N/A | Apr 2024 | 289,797 | $3.3M | 0.74% | EC |
| 27 | DIVI'S LABORATORIES LTD | N/A | Apr 2024 | 49,195 | $3.2M | 0.72% | EC |
| 28 | INNER MONGOL YITAI COAL CO LTD | N/A | Apr 2024 | 1,597,237 | $3.2M | 0.71% | EC |
| 29 | MAGYAR TELEKOM TELECOMMUNICATIONS PLC | N/A | Apr 2024 | 508,720 | $3.2M | 0.71% | EC |
| 30 | MARUTI SUZUKI INDIA LTD | N/A | Apr 2024 | 19,793 | $3.1M | 0.70% | EC |
| 31 | KIA CORP | N/A | Apr 2024 | 29,386 | $3.1M | 0.70% | EC |
| 32 | ICICI BANK LTD | N/A | Apr 2024 | 210,732 | $3.1M | 0.69% | EC |
| 33 | BAIDU INC | N/A | Apr 2024 | 157,850 | $3.1M | 0.69% | EC |
| 34 | OTP BANK PLC | N/A | Apr 2024 | 23,894 | $3.0M | 0.68% | EC |
| 35 | EICHER MOTORS LTD | N/A | Apr 2024 | 39,067 | $3.0M | 0.68% | EC |
| 36 | CIPLA LTD/INDIA | N/A | Apr 2024 | 209,359 | $3.0M | 0.67% | EC |
| 37 | INDUSTRIAL and COMMERCIAL BANK OF CHINA | N/A | Apr 2024 | 3,597,000 | $3.0M | 0.67% | EC |
| 38 | JD.COM INC | N/A | Apr 2024 | 204,750 | $2.9M | 0.66% | EC |
| 39 | HERO MOTOCORP LTD | N/A | Apr 2024 | 48,112 | $2.9M | 0.65% | EC |
| 40 | GRUPO CIBEST SA | N/A | Apr 2024 | 139,534 | $2.9M | 0.64% | EP |
| 41 | HYUNDAI MOBIS CO LTD | N/A | Apr 2024 | 9,159 | $2.9M | 0.64% | EC |
| 42 | STANDARD BK GROUP LTD | N/A | Apr 2024 | 150,339 | $2.8M | 0.62% | EC |
| 43 | XIAOMI CORP | N/A | Apr 2024 | 614,600 | $2.8M | 0.62% | EC |
| 44 | RICHTER GEDEON NYRT | N/A | Apr 2024 | 81,999 | $2.8M | 0.62% | EC |
| 45 | OOREDOO QSC | N/A | Apr 2024 | 699,976 | $2.7M | 0.61% | EC |
| 46 | UNITED LAB INT HLDGS LTD (THE) | N/A | Apr 2024 | 1,780,000 | $2.7M | 0.61% | EC |
| 47 | AL RAJHI BANK | N/A | Apr 2024 | 92,032 | $2.6M | 0.59% | EC |
| 48 | BANCO DE CREDITO E INVERSIONES | N/A | Apr 2024 | 34,287 | $2.6M | 0.58% | EC |
| 49 | NETEASE INC | N/A | Apr 2024 | 97,100 | $2.5M | 0.57% | EC |
| 50 | 3SBIO INC | N/A | Apr 2024 | 848,500 | $2.5M | 0.56% | EC |
| 51 | BANK OF CHINA LTD | N/A | Apr 2024 | 4,092,000 | $2.4M | 0.55% | EC |
| 52 | PHARMARESEARCH CO LTD | N/A | Apr 2024 | 7,345 | $2.4M | 0.54% | EC |
| 53 | CTBC FINANCIAL HOLDING CO LTD | N/A | Apr 2024 | 1,488,000 | $2.4M | 0.54% | EC |
| 54 | INFOSYS LTD | N/A | Apr 2024 | 132,815 | $2.4M | 0.53% | EC |
| 55 | OPAP SA | N/A | Apr 2024 | 117,131 | $2.4M | 0.53% | EC |
| 56 | RHB BANK BHD | N/A | Apr 2024 | 1,099,800 | $2.4M | 0.53% | EC |
| 57 | COMMERCIAL INTERNATIONAL BANK EGYPT (CIB) | N/A | Apr 2024 | 825,452 | $2.4M | 0.53% | EC |
| 58 | ADVANCED INFO SERVICE PCL | N/A | Apr 2024 | 210,200 | $2.3M | 0.52% | EC |
| 59 | ITAUSA SA | N/A | Apr 2024 | 892,551 | $2.3M | 0.52% | EC |
| 60 | JUMBO SA | N/A | Apr 2024 | 77,369 | $2.3M | 0.51% | EC |
| 61 | TELKOM INDONESIA PERSERO TBK PT (DEMAT) | N/A | Apr 2024 | 10,448,800 | $2.2M | 0.50% | EC |
| 62 | YUM CHINA HOLDINGS INC | 98850P109 | Apr 2024 | 44,050 | $2.2M | 0.49% | EC |
| 63 | WOORI FINANCIAL GROUP INC | N/A | Apr 2024 | 102,350 | $2.2M | 0.48% | EC |
| 64 | TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | Jan 2026 | 124,778 | $2.1M | 0.47% | EC |
| 65 | KRUNG THAI BANK PUBLIC CO LTD | N/A | Apr 2024 | 2,325,700 | $2.1M | 0.47% | EC |
| 66 | HANKOOK TIRE and TECHNOLOGY CO LTD | N/A | Apr 2024 | 47,193 | $2.1M | 0.46% | EC |
| 67 | TELEKOM MALAYSIA BERHAD | N/A | Apr 2024 | 1,023,300 | $2.1M | 0.46% | EC |
| 68 | MIDEA GROUP CO LTD | N/A | Apr 2024 | 182,200 | $2.0M | 0.45% | EC |
| 69 | POP MART INTERNATIONAL GROUP LTD | N/A | Apr 2024 | 69,000 | $2.0M | 0.44% | EC |
| 70 | MONETA MONEY BANK | N/A | Apr 2024 | 193,778 | $2.0M | 0.44% | EC |
| 71 | BOSCH LTD | N/A | Apr 2024 | 4,862 | $1.9M | 0.43% | EC |
| 72 | KUAISHOU TECHNOLOGY | N/A | Apr 2024 | 186,300 | $1.9M | 0.43% | EC |
| 73 | POWSZECHNY ZAKLAD UBEZPIECZE SA | N/A | Apr 2024 | 95,736 | $1.9M | 0.42% | EC |
| 74 | FUYAO GLASS INDUSTRY GROUP CO LTD | N/A | Apr 2024 | 221,600 | $1.9M | 0.42% | EC |
| 75 | KALBE FARMA PT | N/A | Apr 2024 | 27,239,500 | $1.9M | 0.41% | EC |
| 76 | HAIER SMART HOME CO LTD | N/A | Apr 2024 | 558,800 | $1.8M | 0.41% | EC |
| 77 | MOMENTUM GROUP LIMITED | N/A | Apr 2024 | 767,022 | $1.8M | 0.40% | EC |
| 78 | TONGCHENG TRAVEL HOLDINGS LTD | N/A | Apr 2024 | 595,200 | $1.8M | 0.40% | EC |
| 79 | FAR EASTONE TELECOMMUNICATIONS CO LTD | N/A | Apr 2024 | 619,000 | $1.7M | 0.39% | EC |
| 80 | HAIDILAO INTERNATIONAL HOLDING LTD | N/A | Apr 2024 | 835,000 | $1.7M | 0.38% | EC |
| 81 | DB INSURANCE CO LTD | N/A | Apr 2024 | 17,023 | $1.7M | 0.38% | EC |
| 82 | BNK FINANCIAL GROUP INC | N/A | Apr 2024 | 145,430 | $1.7M | 0.37% | EC |
| 83 | GEELY AUTOMOBILE HLDGS LTD | N/A | Apr 2024 | 814,000 | $1.7M | 0.37% | EC |
| 84 | ANTA SPORTS PRODUCTS LTD | N/A | Apr 2024 | 166,800 | $1.7M | 0.37% | EC |
| 85 | ASE TECHNOLOGY HOLDING CO LTD | N/A | Apr 2024 | 177,000 | $1.7M | 0.37% | EC |
| 86 | OPTIMA BANK SA | N/A | Apr 2024 | 162,107 | $1.7M | 0.37% | EC |
| 87 | LG UPLUS CORP | N/A | Apr 2024 | 149,737 | $1.7M | 0.37% | EC |
| 88 | PHISON ELECTRONICS CORP | N/A | Apr 2024 | 22,000 | $1.7M | 0.37% | EC |
| 89 | GUANGZHOU AUTOMOBILE GROUP COMPANY LTD | N/A | Apr 2024 | 3,534,000 | $1.7M | 0.37% | EC |
| 90 | TAIWAN MOBILE CO LTD | N/A | Apr 2024 | 494,000 | $1.7M | 0.37% | EC |
| 91 | AGRICULTURAL BANK OF CHINA LTD | N/A | Apr 2024 | 2,347,000 | $1.6M | 0.37% | EC |
| 92 | BB SEGURIDADE PARTICIPACOES SA | N/A | Apr 2024 | 229,400 | $1.6M | 0.36% | EC |
| 93 | ABU DHABI ISLAMIC BANK | N/A | Apr 2024 | 244,684 | $1.6M | 0.36% | EC |
| 94 | BOSIDENG INTERNATIONAL HOLDINGS LTD | N/A | Apr 2024 | 2,560,000 | $1.6M | 0.35% | EC |
| 95 | POU CHEN CORP | N/A | Apr 2024 | 1,594,000 | $1.5M | 0.34% | EC |
| 96 | INTERNATIONAL GAMES SYSTEM CO LTD | N/A | Apr 2024 | 67,000 | $1.5M | 0.34% | EC |
| 97 | BILIBILI INC | N/A | Apr 2024 | 43,500 | $1.5M | 0.34% | EC |
| 98 | DUBAI ISLAMIC BANK LTD | N/A | Apr 2024 | 572,918 | $1.5M | 0.34% | EC |
| 99 | ASSECO POLAND SA | N/A | Apr 2024 | 24,221 | $1.5M | 0.33% | EC |
| 100 | STATE BANK OF INDIA | N/A | Apr 2024 | 125,929 | $1.5M | 0.33% | EC |
| 101 | CHANG HWA COMMERCIAL BANK | N/A | Apr 2024 | 2,120,000 | $1.4M | 0.31% | EC |
| 102 | TATA CONSULTANCY SERVICES LTD | N/A | Apr 2024 | 39,761 | $1.4M | 0.30% | EC |
| 103 | HYUNDAI GLOVIS CO LTD | N/A | Apr 2024 | 7,928 | $1.3M | 0.30% | EC |
| 104 | XD INC | N/A | Apr 2024 | 120,600 | $1.3M | 0.30% | EC |
| 105 | KRAFTON INC | N/A | Apr 2024 | 7,516 | $1.3M | 0.30% | EC |
| 106 | UNION BANK OF TAIWAN | N/A | Apr 2024 | 2,175,000 | $1.3M | 0.29% | EC |
| 107 | BANK OF COMMUNICATIONS CO LTD | N/A | Apr 2024 | 1,491,000 | $1.3M | 0.29% | EC |
| 108 | TRAVELSKY TECHNOLOGY LTD | N/A | Apr 2024 | 895,000 | $1.2M | 0.27% | EC |
| 109 | UNITED MICROELECTRONICS CORP | N/A | Apr 2024 | 614,000 | $1.2M | 0.27% | EC |
| 110 | SHANGHAI COMMERCIAL and SAVINGS BANK LTD | N/A | Apr 2024 | 957,000 | $1.2M | 0.27% | EC |
| 111 | FAR EASTERN NEW CENTURY CORP | N/A | Apr 2024 | 1,316,000 | $1.2M | 0.26% | EC |
| 112 | CHROMA ATE INC | N/A | Apr 2024 | 37,000 | $1.2M | 0.26% | EC |
| 113 | TAICHUNG COMMERCIAL BANK CO LTD | N/A | Apr 2024 | 1,788,618 | $1.1M | 0.25% | EC |
| 114 | PICC PPTY and CAS CO LTD | N/A | Apr 2024 | 516,000 | $1.1M | 0.24% | EC |
| 115 | GS HOLDINGS CORP | N/A | Apr 2024 | 21,984 | $1.0M | 0.23% | EC |
| 116 | NEW CHINA LIFE INSURANCE CO LTD | N/A | Apr 2024 | 128,700 | $1.0M | 0.23% | EC |
| 117 | VALE SA | N/A | Apr 2024 | 64,700 | $1.0M | 0.23% | EC |
| 118 | RIYAD BANK | N/A | Apr 2024 | 138,106 | $1.0M | 0.23% | EC |
| 119 | MULTI COMMODITY EXCHANGE OF INDIA LTD | N/A | Apr 2024 | 37,358 | $1.0M | 0.23% | EC |
| 120 | CHINA TOWER CORP LTD | N/A | Apr 2024 | 710,300 | $1.0M | 0.23% | EC |
| 121 | CHINA HONGQIAO GROUP LTD | N/A | Apr 2024 | 219,500 | $1.0M | 0.23% | EC |
| 122 | ELITE MATERIAL CO LTD | N/A | Apr 2024 | 18,000 | $998K | 0.22% | EC |
| 123 | FEDERAL BANK LTD | N/A | Apr 2024 | 314,424 | $984K | 0.22% | EC |
| 124 | YANGZIJIANG MARITIME DEVELOPMENT PTE LTD | N/A | Apr 2024 | 2,072,400 | $980K | 0.22% | EC |
| 125 | BHARAT ELECTRONICS LTD | N/A | Apr 2024 | 199,195 | $972K | 0.22% | EC |
| 126 | LG CORP | N/A | Apr 2024 | 14,966 | $953K | 0.21% | EC |
| 127 | PEOPLES INSURANCE CO GRP OF CHINA | N/A | Apr 2024 | 1,092,000 | $951K | 0.21% | EC |
| 128 | CHINA LITERATURE LIMITED | N/A | Apr 2024 | 203,200 | $931K | 0.21% | EC |
| 129 | CHINA CITIC BANK CORP LTD | N/A | Apr 2024 | 995,000 | $928K | 0.21% | EC |
| 130 | ACCTON TECHNOLOGY CORP | N/A | Apr 2024 | 26,000 | $921K | 0.21% | EC |
| 131 | CHINA COMMUNICATIONS SERVICES CO LTD | N/A | Apr 2024 | 1,490,000 | $908K | 0.20% | EC |
| 132 | SAMSUNG E and A CO LTD | N/A | Apr 2024 | 42,369 | $907K | 0.20% | EC |
| 133 | CHINA MERCHANTS PORT HOLDINGS | N/A | Apr 2024 | 442,000 | $890K | 0.20% | EC |
| 134 | HCL TECHNOLOGIES LTD | N/A | Apr 2024 | 47,465 | $875K | 0.20% | EC |
| 135 | ENKA INSAAT VE SANAYI AS | N/A | Apr 2024 | 368,854 | $830K | 0.19% | EC |
| 136 | JENTECH PRECISION INDUSTRIAL CO LTD | N/A | Apr 2024 | 9,000 | $812K | 0.18% | EC |
| 137 | BANK OF BARODA | N/A | Apr 2024 | 248,651 | $809K | 0.18% | EC |
| 138 | DOOSAN BOBCAT INC | N/A | Apr 2024 | 19,771 | $808K | 0.18% | EC |
| 139 | HDFC LIFE INSURANCE CO LTD | N/A | Apr 2024 | 100,126 | $796K | 0.18% | EC |
| 140 | LITE-ON TECHNOLOGY CORP | N/A | Apr 2024 | 150,000 | $782K | 0.17% | EC |
| 141 | POWERTECH TECHNOLOGY INC | N/A | Apr 2024 | 95,000 | $767K | 0.17% | EC |
| 142 | KINGSOFT CORP LTD | N/A | Apr 2024 | 198,800 | $767K | 0.17% | EC |
| 143 | HINDUSTAN AERONAUTICS LTD | N/A | Apr 2024 | 14,680 | $737K | 0.16% | EC |
| 144 | SAUDI INVESTMENT BANK/THE | N/A | Apr 2024 | 194,978 | $728K | 0.16% | EC |
| 145 | ONE97 COMMUNICATIONS LTD | N/A | Apr 2024 | 58,760 | $727K | 0.16% | EC |
| 146 | DAMAI ENTERTAINMENT HOLDINGS LIMITED | N/A | Apr 2024 | 5,620,000 | $712K | 0.16% | EC |
| 147 | HDFC ASSET MANAGEMENT CO LTD | N/A | Apr 2024 | 24,802 | $678K | 0.15% | EC |
| 148 | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | N/A | Apr 2024 | 68,582 | $655K | 0.15% | EC |
| 149 | SAMSUNG EPISHOLDINGS CO LTD | N/A | Apr 2024 | 1,553 | $654K | 0.15% | EC |
| 150 | SALIK CO PJSC | N/A | Apr 2024 | 364,392 | $633K | 0.14% | EC |
| 151 | CHONGQING RURAL COMMERCIAL BANK CO LTD | N/A | Apr 2024 | 842,000 | $629K | 0.14% | EC |
| 152 | CHINA EVERBRIGHT BANK CO LTD | N/A | Apr 2024 | 1,502,000 | $627K | 0.14% | EC |
| 153 | VEDANTA LTD | N/A | Apr 2024 | 84,355 | $625K | 0.14% | EC |
| 154 | QFIN HOLDINGS INC | 88557W101 | Jan 2026 | 39,674 | $617K | 0.14% | EC |
| 155 | ASUSTEK COMPUTER INC | N/A | Apr 2024 | 39,000 | $615K | 0.14% | EC |
| 156 | KING SLIDE WORKS CO LTD | N/A | Apr 2024 | 6,000 | $599K | 0.13% | EC |
| 157 | YANGZIJIANG SHIPBUILDLING (HOLDINGS) LTD | N/A | Apr 2024 | 224,900 | $592K | 0.13% | EC |
| 158 | ZHEN DING TECH HOLDING LTD | N/A | Apr 2024 | 95,000 | $590K | 0.13% | EC |
| 159 | NETEASE CLOUD MUSIC INC | N/A | Apr 2024 | 25,450 | $588K | 0.13% | EC |
| 160 | MEITU INC | N/A | Apr 2024 | 594,000 | $587K | 0.13% | EC |
| 161 | TRIPOD TECHNOLOGY CORP | N/A | Apr 2024 | 49,000 | $583K | 0.13% | EC |
| 162 | YANGZIJIANG FINANCIAL HOLDING PTE LTD | N/A | Apr 2024 | 2,083,700 | $583K | 0.13% | EC |
| 163 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SA DE CV | N/A | Apr 2024 | 36,115 | $569K | 0.13% | EC |
| 164 | ASTRA INTERNATIONAL TBK PT | N/A | Apr 2024 | 1,477,100 | $559K | 0.12% | EC |
| 165 | HITACHI ENERGY INDIA LTD | N/A | Apr 2024 | 2,719 | $558K | 0.12% | EC |
| 166 | GRUPO AEROPORTUARIO DEL SUREST E SAB DE CV | N/A | Apr 2024 | 15,920 | $555K | 0.12% | EC |
| 167 | LENOVO GROUP LTD | N/A | Apr 2024 | 482,000 | $548K | 0.12% | EC |
| 168 | COMPUTER AGE MANAGEMENT SERVICES LTD | N/A | Apr 2024 | 71,235 | $538K | 0.12% | EC |
| 169 | REALTEK SEMICONDUCTOR CORP | N/A | Apr 2024 | 35,000 | $538K | 0.12% | EC |
| 170 | LARGAN PRECISION CO LTD | N/A | Apr 2024 | 7,000 | $536K | 0.12% | EC |
| 171 | ZTE CORPORATION | N/A | Apr 2024 | 142,600 | $517K | 0.12% | EC |
| 172 | WNC CORP | N/A | Apr 2024 | 88,000 | $517K | 0.12% | EC |
| 173 | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV | N/A | Apr 2024 | 34,200 | $501K | 0.11% | EC |
| 174 | NOVATEK MICROELECTRONICS CORP | N/A | Apr 2024 | 41,000 | $489K | 0.11% | EC |
| 175 | COMPAL ELECTRONICS INC | N/A | Apr 2024 | 452,000 | $470K | 0.10% | EC |
| 176 | SAMSUNG ELECTRO-MECHANICS CO | N/A | Apr 2024 | 2,308 | $447K | 0.10% | EC |
| 177 | KINGBOARD HOLDINGS LTD | N/A | Apr 2024 | 110,000 | $446K | 0.10% | EC |
| 178 | SABIC AGRI-NUTRIENTS CO | N/A | Apr 2024 | 13,241 | $441K | 0.10% | EC |
| 179 | WT MICROELECTRONICS CO LTD | N/A | Apr 2024 | 88,000 | $436K | 0.10% | EC |
| 180 | ADVANTECH CO LTD | N/A | Apr 2024 | 45,000 | $428K | 0.10% | EC |
| 181 | WIPRO LTD | N/A | Apr 2024 | 165,381 | $426K | 0.10% | EC |
| 182 | CATCHER TECHNOLOGY CO LTD | N/A | Apr 2024 | 65,000 | $414K | 0.09% | EC |
| 183 | PEGATRON CORP | N/A | Apr 2024 | 186,000 | $412K | 0.09% | EC |
| 184 | LOTES CO LTD | N/A | Apr 2024 | 9,000 | $409K | 0.09% | EC |
| 185 | TOPCO SCIENTIFIC CO LTD | N/A | Apr 2024 | 39,000 | $400K | 0.09% | EC |
| 186 | NMDC LTD | N/A | Apr 2024 | 440,868 | $389K | 0.09% | EC |
| 187 | SYNNEX TECHNOLOGY INTL CORP | N/A | Apr 2024 | 184,000 | $383K | 0.09% | EC |
| 188 | KUMHO PETRO CHEMICAL CO LTD | N/A | Apr 2024 | 3,782 | $379K | 0.08% | EC |
| 189 | SAUDI ARAMCO BASE OIL CO | N/A | Apr 2024 | 13,065 | $365K | 0.08% | EC |
| 190 | GCC SAB DE CV | N/A | Apr 2024 | 32,400 | $353K | 0.08% | EC |
| 191 | CHICONY ELECTRONICS CO LTD | N/A | Apr 2024 | 90,000 | $335K | 0.07% | EC |
| 192 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 330,104 | $330K | 0.07% | STIV |
| 193 | FOXCONN TECHNOLOGY CO LTD | N/A | Apr 2024 | 179,000 | $326K | 0.07% | EC |
| 194 | GETAC HOLDINGS CORP | N/A | Apr 2024 | 89,000 | $318K | 0.07% | EC |
| 195 | RADIANT OPTO-ELECTRONICS CORP | N/A | Apr 2024 | 82,000 | $318K | 0.07% | EC |
| 196 | PETRONAS CHEMICALS GROUP BHD | N/A | Apr 2024 | 383,500 | $314K | 0.07% | EC |
| 197 | HANMI SEMICONDUCTOR CO LTD | N/A | Apr 2024 | 2,077 | $304K | 0.07% | EC |
| 198 | COROMANDEL INTERNATIONAL LTD | N/A | Apr 2024 | 12,096 | $300K | 0.07% | EC |
| 199 | MESAIEED PETROCHEMICAL HOLDING CO | N/A | Apr 2024 | 988,696 | $297K | 0.07% | EC |
| 200 | SIMPLO TECHNOLOGY CO LTD | N/A | Apr 2024 | 27,000 | $296K | 0.07% | EC |
| 201 | HYUNDAI STEEL CO | N/A | Apr 2024 | 13,412 | $291K | 0.06% | EC |
| 202 | ORACLE FINANCIAL SERVICES SOFTWARE LTD | N/A | Apr 2024 | 2,903 | $245K | 0.05% | EC |
| 203 | LEENO INDUSTRIAL INC | N/A | Apr 2024 | 2,706 | $199K | 0.04% | EC |
| 204 | SAMSUNG SDS CO LTD | N/A | Apr 2024 | 1,640 | $197K | 0.04% | EC |
| 205 | LG DISPLAY CO LTD | N/A | Apr 2024 | 17,766 | $144K | 0.03% | EC |
| 206 | LG INNOTEK CO LTD | N/A | Apr 2024 | 829 | $141K | 0.03% | EC |
| 207 | HANWHA VISION CO LTD | N/A | Apr 2024 | 2,056 | $88K | 0.02% | EC |
| 208 | ICE FUTURES US | MESH6 | Apr 2024 | 10 | $46K | 0.01% | DE |
| 209 | UST BILLS | 912797RT6 | Jan 2026 | 20,000 | $20K | 0.00% | DBT |
| 210 | INTER RAO JSC | N/A | Apr 2024 | 7,348,600 | $1 | 0.00% | EC |
| 211 | TRANSNEFT PJSC | N/A | Apr 2024 | 1,200 | $0 | 0.00% | EP |
| 212 | VTB BANK PJSC | N/A | Apr 2024 | 18,380 | $0 | 0.00% | EC |
| 213 | SURGUTNEFTEGAZ PJSC | N/A | Apr 2024 | 56,600 | $0 | 0.00% | EC |
| 214 | GAZPROM PJSC | N/A | Apr 2024 | 14,450 | $0 | 0.00% | EC |
| 215 | MMC NORILSK NICKEL PJSC | N/A | Apr 2024 | 18,800 | $0 | 0.00% | EC |
| 216 | SBERBANK OF RUSSIA PJSC | N/A | Apr 2024 | 38,410 | $0 | 0.00% | EC |