EELV ETF
Invesco S&P Emerging Markets Low Volatility ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TISCO:TH | Tisco Financial Group Pcl | 1.02% | 1,211,942 | $4.25M | •••••• | •••••••• | •••••••• |
| 2 | 2412:TW | Chunghwa Telecom Co., Ltd. | 0.88% | 884,137 | $3.67M | •••••• | •••••••• | •••••••• |
| 3 | KFH:KW | Kuwait Finance House Common Stock Kwd.0001 | 0.86% | 1,358,983 | $3.58M | •••••• | •••••••• | •••••••• |
| 4 | MBBM:MY | Malayan Banking Bhd | 0.79% | 1,268,492 | $3.28M | •••••• | •••••••• | •••••••• |
| 5 | MARK:QA | Masraf Al Rayan Qsc | 0.75% | 5,200,260 | $3.13M | •••••• | •••••••• | •••••••• |
| 6 | 4190:SA | Jarir Marketing Co | 0.74% | 904,283 | $3.08M | •••••• | •••••••• | •••••••• |
| 7 | RHBC:MY | Rhb Bank BHD | 0.69% | 1,519,100 | $2.89M | •••••• | •••••••• | •••••••• |
| 8 | BOROUGE:AE | Abu Dhabi Polymers Co Borouge LLC Ltd | 0.68% | 3,934,691 | $2.82M | •••••• | •••••••• | •••••••• |
| 9 | 2222:SA | Saudi Arabian Oil Co | 0.68% | 445,833 | $2.83M | •••••• | •••••••• | •••••••• |
| 10 | 2633:TW | Taiwan High Speed Rail Corp | 0.67% | 3,136,000 | $2.79M | •••••• | •••••••• | •••••••• |
| 11 | IHHH:MY | Ihh Healthcare | 0.67% | 1,298,947 | $2.80M | •••••• | •••••••• | •••••••• |
| 12 | NRP:AS | NEPI Rockcastle N.V. | 0.66% | 312,052 | $2.76M | •••••• | •••••••• | •••••••• |
| 13 | QNBK:QA | Qatar National Bk | 0.66% | 530,955 | $2.72M | •••••• | •••••••• | •••••••• |
| 14 | ZAIN:KW | Mobile Telecommunications | 0.66% | 1,618,925 | $2.73M | •••••• | •••••••• | •••••••• |
| 15 | BOUK:KW | Boubyan Bank Kscp | 0.65% | 1,159,335 | $2.70M | •••••• | •••••••• | •••••••• |
| 16 | HLBB:MY | Hong Leong Bank Bhd | 0.65% | 497,700 | $2.71M | •••••• | •••••••• | •••••••• |
| 17 | 3045:TW | Taiwan Mobile Co Ltd | 0.64% | 766,800 | $2.65M | •••••• | •••••••• | •••••••• |
| 18 | 7010:SA | Saudi Telecom Co | 0.64% | 233,312 | $2.67M | •••••• | •••••••• | •••••••• |
| 19 | ADNOCDIST:AE | Abu Dhabi National Oil Company for Distribution PJSC | 0.62% | 2,439,599 | $2.59M | •••••• | •••••••• | •••••••• |
| 20 | PGAS:MY | Petronas Gas BHD | 0.62% | 574,500 | $2.57M | •••••• | •••••••• | •••••••• |
EELV ETF All Holdings
EELV holdings total 226 positions. The top 10 holdings account for 7.8% of the fund, led by Tisco Financial Group Pcl at 1.0%, Chunghwa Telecom Co., Ltd. at 0.9%, Kuwait Finance House Common Stock Kwd.0001 at 0.9%.
EELV portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Unknown at 82.2%.
EELV sector allocation provides a detailed breakdown. EELV overlap tool shows how holdings compare to other funds in your portfolio.
EELV ETF Holdings
225 of 226 holdings
- 1
Tisco Financial Group Pcl
TISCO:THUnknown1.02% - 2
Chunghwa Telecom Co., Ltd.
2412:TWUnknown0.88% - 3
Kuwait Finance House Common Stock Kwd.0001
KFH:KWUnknown0.86% - 4
Malayan Banking Bhd
MBBM:MYUnknown0.79% - 5
Masraf Al Rayan Qsc
MARK:QAUnknown0.75% - 6
Jarir Marketing Co
4190:SAUnknown0.74% - 7
Rhb Bank BHD
RHBC:MYUnknown0.69% - 8
Abu Dhabi Polymers Co Borouge LLC Ltd
BOROUGE:AEUnknown0.68% - 9
Saudi Arabian Oil Co
2222:SAUnknown0.68% - 10
Taiwan High Speed Rail Corp
2633:TWUnknown0.67% - 11
Ihh Healthcare
IHHH:MYUnknown0.67% - 12
NEPI Rockcastle N.V.
NRP:ASUnknown0.66% - 13
Qatar National Bk
QNBK:QAUnknown0.66% - 14
Mobile Telecommunications
ZAIN:KWUnknown0.66% - 15
Boubyan Bank Kscp
BOUK:KWUnknown0.65% - 16
Hong Leong Bank Bhd
HLBB:MYUnknown0.65% - 17
Taiwan Mobile Co Ltd
3045:TWUnknown0.64% - 18
Saudi Telecom Co
7010:SAUnknown0.64% - 19
Abu Dhabi National Oil Company for Distribution PJSC
ADNOCDIST:AEUnknown0.62% - 20
Petronas Gas BHD
PGAS:MYUnknown0.62% - 21
Chang Hwa Commercial Bank Ltd
2801:TWUnknown0.61% - 22
Cez As
CEZ:MUUnknown0.61% - 23
Public Bank Bhd
PUBM:MYUnknown0.61% - 24
President Chain Store Corp
2912:TWUnknown0.60% - 25
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown0.60% - 26
Tmbthanachart Bank Pcl
TTB:THUnknown0.60% - 27
Tenaga Nasional Bhd
TENA:MYUnknown0.60% - 28
Industries Qatar Qsc
IQCD:QAUnknown0.59% - 29
Sk Telecom Co Ltd Common
SKMCommunication Services0.59% - 30
Bid Corp Ltd
BIDJ:ZAUnknown0.59% - 31
Banco Santander Chile
BSANTANDER:CLUnknown0.58% - 32
Kuala Lumpur Kepong Bhd
KLKK:MYUnknown0.58% - 33
Siam Commercial Bank PCL
SCBB:THUnknown0.58% - 34
Emirates Telecommunications Group Co Pjsc
EAND:KWUnknown0.57% - 35
Ql Resources Bhd
QRES:MYUnknown0.57% - 36
Cpfl Energia Sa
CPFE3:BVUnknown0.56% - 37
Ioi Corp Bhd
IOIB:MYUnknown0.56% - 38
Thanachart Capital Pcl
TCAP:THUnknown0.56% - 39
Saudi Electricity Company Sar10
5110:SAUnknown0.55% - 40
Bangkok Bank Public Co Nvdr
BBL:THUnknown0.55% - 41
Misc Bhd
MISC:MYUnknown0.55% - 42
Banco De Chile
CHILE:CLFinancials0.55% - 43
China Petroleum & Chemical Corp
600028:SHUnknown0.54% - 44
Growthpoint Properties Ltd
GRT:ZAUnknown0.54% - 45
United Plantations Bhd
UTPS:MYUnknown0.54% - 46
Adnoc Gas Plc
ADNOCGAS:AEUnknown0.54% - 47
Ammb Holdings Bhd
AMMB:MYUnknown0.54% - 48
National Bank Of Kuwait
NBKK:KWUnknown0.54% - 49
Sd Guthrie Bhd
SIPL:MYUnknown0.54% - 50
First Financial Holding Co Ltd
2892:TWUnknown0.53% - 51
Clicks Group Ltd
CLSJ:ZAUnknown0.53% - 52
Dubai Islamic Bank
DISB:AEUnknown0.53% - 53
Sunway Real Estate Investment Trust
SUNREIT:MYUnknown0.53% - 54
Enel Chile Sa Adr
ENIC:CLUtilities0.53% - 55
Hdfc Bank Ltd-Adr Depositary Receipt
HDBFinancials0.52% - 56
Icici Bank Ltd. Sponsored Adr
IBN:MBFinancials0.52% - 57
Almarai Co Jsc
2280:SAUnknown0.52% - 58
Klabin Sa
KLBN11:BVUnknown0.52% - 59
Hua Nan Financial Holdings Co Ltd
2880:TWUnknown0.52% - 60
Dubai Electricity & Water Authority PJSC
DEWAA:AEUnknown0.52% - 61
Qatar Gas Transport Co Ltd
QGTS:QAUnknown0.52% - 62
Thai Beverage Pcl
TBEV:SIUnknown0.52% - 63
Mega Financial Holding Co Ltd
2886:TWUnknown0.51% - 64
Kasikornbank
KBANK:THUnknown0.51% - 65
Mabanee Co Kpsc
MABK:KWUnknown0.51% - 66
Industrial & Commercial Bank of China, Cl. H
1398:HKFinancials0.51% - 67
Bank Of China Ltd
601988:SHUnknown0.51% - 68
Itau Unibanco Holding Sa
ITUB4:BVFinancials0.51% - 69
Saudi Basic Industries Corp
2010:SAUnknown0.51% - 70
Alinma Bank
1150:SAUnknown0.50% - 71
PTT PCL
PUTRYUnknown0.50% - 72
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.50% - 73
Qatar International Islamic Bank Qsc
QIIB:QAUnknown0.50% - 74
Uni-President Enterprises Corp
1216:TWUnknown0.50% - 75
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.50% - 76
Taiwan Business Bank
2834:TWUnknown0.50% - 77
E.sun Financial Holding Co Ltd
2884:TWUnknown0.50% - 78
Commercial Bank Psqc
COMB:QAUnknown0.50% - 79
Gulf Bank
GBKK:KWUnknown0.50% - 80
Suzano Sa
SUZB3:BVUnknown0.50% - 81
Mol Hungarian Oil & Gas Plc
MOLB:HUEnergy0.50% - 82
Ctbc Financial Holding
2891:TWUnknown0.49% - 83
Far Eastone Telecommunications Ltd
4904:TWUnknown0.49% - 84
FERTIGLOBE PLC USD0.16
FERTIGLOBE:AEUnknown0.49% - 85
Richter Gedeon Nyrt.
0QFP:LNUnknown0.49% - 86
Bank Of Communications Co Ltd
3328:SHFinancials0.49% - 87
Commercial International Bank - Egypt (Cib)
CIBEYFinancials0.49% - 88
Enel Americas Sa
ENELAM:CLUnknown0.49% - 89
Hengan International Group Co Ltd
1044:HKConsumer Staples0.49% - 90
Telekom Malaysia Bhd
TLMM:MYUnknown0.49% - 91
Al Rajhi Bank Common
1120:SAUnknown0.49% - 92
Gek Terna Sa
1GT:GRUnknown0.49% - 93
Starlux Airlines Co Ltd
2646:TWUnknown0.49% - 94
Cia Energetica De Minas Gerais
CMIG4:BVUnknown0.48% - 95
Banco De Credito E Inversiones Sa
BCI:CLFinancials0.48% - 96
Gruma Sab De Cv Class B
GRUMA.B:MXUnknown0.48% - 97
Komercni Banka AS
0IKH:LNUnknown0.48% - 98
Itausa Sa
ITSA3:BVUnknown0.48% - 99
Shanghai Commercial & Savings Bank Ltd/the
5876:TWUnknown0.47% - 100
Capitec Bank Holdings Ltd
CPI:LNUnknown0.47% - 101
Hellenic Telecommunications Organization Sa Adr
HLTOY:GRUnknown0.47% - 102
Reliance Inds-Spons GDR 144A
REL:LNEnergy0.47% - 103
Shoprite Holdings Ltd.
SHPJ:SAUnknown0.47% - 104
Jiangsu Expressway Co Ltd
600377:SHUnknown0.47% - 105
Engie Brasil Energia Sa
EGIE3:BVUnknown0.47% - 106
Banque Saudi Fransi
1050:SAUnknown0.47% - 107
Empresas Copec Sa
COPEC:CLEnergy0.47% - 108
America Movil-spn ADR Cl L
AMXUnknown0.46% - 109
Industrial Bank of Korea
024110:KRUnknown0.46% - 110
Vale SA
VALEMaterials0.46% - 111
Vodacom Group
VODJ:ZACommunication Services0.46% - 112
The Saudi British Bank
1060:SAUnknown0.46% - 113
Asia Cement Corp
1102:TWUnknown0.46% - 114
Dr. Sulaiman Al Habib Medical Services Group Company
4013:SAUnknown0.46% - 115
Advanced Info Service Nvdr
ADVANC:THUnknown0.46% - 116
Cia Paranaense De Energia - Copel
CPLE3:BVUnknown0.46% - 117
Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A
2380:HKUtilities0.46% - 118
Evergreen International Storage & Transport Corp
2607:TWHealth Care0.46% - 119
Taichung Commercial Bank Co Ltd
2812:TWUnknown0.45% - 120
Sinopac Financial Holdings Co Ltd
2890:TWUnknown0.45% - 121
Nahdi Medical Co.
4164:SAUnknown0.45% - 122
China Zheshang Bank Co Ltd
601916:SHUnknown0.45% - 123
Ambev Sa
ABEV3:BVUnknown0.45% - 124
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.45% - 125
Equatorial Energia Sa
EQTL3:BVUnknown0.45% - 126
Plaza Sa
MALLPLAZA:CLUnknown0.45% - 127
Motor Oil Hellas Corinth Refineries Sa
MOR.R:MUUnknown0.45% - 128
Ooredoo QPSC
ORDS:QAUnknown0.45% - 129
Beijing Enterprises Holdings Ltd
0392:HKIndustrials0.45% - 130
Maxis
MAXSFUnknown0.45% - 131
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials0.45% - 132
China Construction Bank Corp
0939:SHUnknown0.45% - 133
Kunlun Energy Co Ltd
0135:HKEnergy0.45% - 134
Cimb Group Holdings Bhd
CIMB:MYUnknown0.45% - 135
Westports Holdings Bhd
WPRTS:MYUnknown0.45% - 136
Absa Group Ltd.
ABGJ:ZAFinancials0.45% - 137
Sanlam Ltd
SLMJ:ZAFinancials0.45% - 138
Riyad Bank
1010:SAUnknown0.45% - 139
Bank Aljazira
1020:SAUnknown0.45% - 140
Saudi National Bank (The)
1180:SAUnknown0.45% - 141
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples0.44% - 142
Petrobras - Petroleo Bras-Pr
PETR3:BVEnergy0.44% - 143
Orion Corp/Republic Of Korea
271560:KRUnknown0.44% - 144
Air Arabia Pjsc
AIRA:AEUnknown0.44% - 145
Jea Fla Bulk Pwr Supply Sys Rev Rev Insn
REMJ:ZAUnknown0.44% - 146
Arca Continental Sab De Cv
AC:MXUnknown0.44% - 147
ADNOC LOGISTICS & SERVICES COMMON STOCK
ADNOCLS:AEUnknown0.44% - 148
Cencosud SA
CENCOSUD:CLUnknown0.44% - 149
Greek Organisation of Football Prognostics SA
OPA.R:GRUnknown0.44% - 150
Otp Bank Nyrt
OTPB:HUUnknown0.44% - 151
Outsurance Group
OUT:ZAUnknown0.44% - 152
Bangkok Dusit Medical Services Pcl
BDMS:THUnknown0.43% - 153
Burgan Bank Sak
BURG:KWUnknown0.43% - 154
Falabella Sa
FALABEC1:PEUnknown0.43% - 155
Firstrand Ltd
FSR:ZAUnknown0.43% - 156
Coca-Cola Femsa SAB de CV
KOFUBL:MXUnknown0.43% - 157
Agricultural Bank Of China Ltd
601288:SHFinancials0.43% - 158
China Resources Power Holdings Co Ltd
0836:HKUtilities0.43% - 159
China Resources Pharmaceutical Group Ltd
3320:HKHealth Care0.43% - 160
Sinopharm Group Co Ltd
1099:HKHealth Care0.43% - 161
Bidvest Group Ltd
BDVSY:ZAUnknown0.43% - 162
Discovery Ltd
DSY:ZAUnknown0.43% - 163
China Gas Holdings Limited Shs
0384:HKUtilities0.43% - 164
Credicorp Ltd - Common
BAPFinancials0.43% - 165
Shenzhen International Holdings Ltd
0152:HKUnknown0.43% - 166
Embotelladora Andina Sa
ANDINAA:CLConsumer Staples0.43% - 167
Yanbu National Petrochemical Co
2290:SAUnknown0.43% - 168
'Dr. Reddy'S Laboratories-Adr'
RDY:MBHealth Care0.42% - 169
Porto Seguro Sa
PSSA3:BVFinancials0.42% - 170
Yuanta Financial Holding Co Ltd
2885:TWUnknown0.42% - 171
Jumbo Sa
BAB.R:GRUnknown0.42% - 172
Empresas Cmpc Sa
CMPC:CLUnknown0.42% - 173
Kimberly Clark De Mexico A
KIMBERA:MXUnknown0.42% - 174
Salik Co. Pjscsalik Co. Pjsc
SALIK:AEUnknown0.42% - 175
Banco Santander (Brasil) S.A. (Unit)
SANB11:BVUnknown0.42% - 176
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp
SBSP3:BVUnknown0.42% - 177
Telefonica Brasil Sa
VIVT3:BVUnknown0.42% - 178
Hellenic Petroleum Sa
HEP.R:MUUnknown0.41% - 179
Zhejiang Expressway Co Ltd
0576:HKUnknown0.41% - 180
First Abu Dhabi Bank PJSC
FAB:AEUnknown0.41% - 181
Lg Uplus Corp
032640:KRUnknown0.41% - 182
China Citic Bank Corp Ltd
601998:SHUnknown0.41% - 183
Want Want China Holdings Ltd
0151:HKConsumer Staples0.41% - 184
Neoenergia Sa
NEOE3:BVUnknown0.41% - 185
Grupo Comercial Chedraui Sa De Cv
CHDRAUIB:MXUnknown0.41% - 186
Public Power Corp Sa
PU8:MUUnknown0.41% - 187
Saudi Aramco Base Oil Co
2223:SAUnknown0.41% - 188
Wipro Ltd. Adr
WIT:MBInformation Technology0.40% - 189
Arab National Bank
1080:SAUnknown0.40% - 190
China Tower Corp H
0788:HKUnknown0.40% - 191
Far Eastern New Century Corp
1402:TWUnknown0.40% - 192
Motiva Infraestrutura De Mobilidad
MOTV3:BVUnknown0.40% - 193
Warba Bank Kscp
WARB:KWUnknown0.40% - 194
Sm Investments Corp.
SM:PHFinancials0.40% - 195
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.39% - 196
Tim Sa (brazil)
TIMS3:BVUnknown0.39% - 197
Huaneng Power International Inc
600011:SHUnknown0.39% - 198
Hotai Motor Co Ltd
2207:TWUnknown0.37% - 199
Ice Us Msci Emerging Markets Em Index Futures
Other0.37% - 200
Axia Energia
AXIAUtilities0.35% - 201
Saudi Tadawul Group Holding
1111:SAUnknown0.34% - 202
Cash Collateral
Other0.13% - 203
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.06% - 204
Cash & Equivalents
Other0.05% - 205
Fannie Mae Pool #Ca0854 3.50% 12/1/2047
Other0.01% - 206
Cash & Equivalents
Other0.01% - 207
X5 Retail Group Nv
FIVEDR:RUConsumer Staples0.00% - 208
Cash & Equivalents
Other0.00% - 209
State Of California, City Of Sacramento, Community Facs. Dist. No. 2018-03 (Greenbriar), Improvement Area No. 2, Special Tax Bonds, Series 2024, 5.00% 9/1/2044
Other0.00% - 210
Cash & Equivalents
Other0.00% - 211
Cash & Equivalents
Other0.00% - 212
Cash & Equivalents
Other0.00% - 213
Cash & Equivalents
Other0.00% - 214
Prosper Funding LLC, 1688201.PS.FTS.B
Other0.00% - 215
Cash & Equivalents
Other0.00% - 216
Cash & Equivalents
Other0.00% - 217
Cash & Equivalents
Other0.00% - 218
Cash & Equivalents
Other0.00% - 219
Cash & Equivalents
Other0.00% - 220
Cash & Equivalents
Other0.00% - 221
Cash & Equivalents
Other0.00% - 222
Undefined Holding
Other0.00% - 223
Warnermedia Holdings, Inc. 4.279% 3/15/2032
Other0.00% - 224
Siri Us 01/23/26 C21.5
Other0.00% - 225
Undefined Holding
Other-0.37%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tisco Financial Group Pcl | TISCO:TH | 1.020% | ||
| 2 | Chunghwa Telecom Co., Ltd. | 2412:TW | 0.880% | ||
| 3 | Kuwait Finance House Common Stock Kwd.0001 | KFH:KW | 0.860% | ||
| 4 | Malayan Banking Bhd | MBBM:MY | 0.790% | ||
| 5 | Masraf Al Rayan Qsc | MARK:QA | 0.750% | ||
| 6 | Jarir Marketing Co | 4190:SA | 0.740% | ||
| 7 | Rhb Bank BHD | RHBC:MY | 0.690% | ||
| 8 | Abu Dhabi Polymers Co Borouge LLC Ltd | BOROUGE:AE | 0.680% | ||
| 9 | Saudi Arabian Oil Co | 2222:SA | 0.680% | ||
| 10 | Taiwan High Speed Rail Corp | 2633:TW | 0.670% | ||
| 11 | Ihh Healthcare | IHHH:MY | 0.670% | ||
| 12 | NEPI Rockcastle N.V. | NRP:AS | 0.660% | ||
| 13 | Qatar National Bk | QNBK:QA | 0.660% | ||
| 14 | Mobile Telecommunications | ZAIN:KW | 0.660% | ||
| 15 | Boubyan Bank Kscp | BOUK:KW | 0.650% | ||
| 16 | Hong Leong Bank Bhd | HLBB:MY | 0.650% | ||
| 17 | Taiwan Mobile Co Ltd | 3045:TW | 0.640% | ||
| 18 | Saudi Telecom Co | 7010:SA | 0.640% | ||
| 19 | Abu Dhabi National Oil Company for Distribution PJSC | ADNOCDIST:AE | 0.620% | ||
| 20 | Petronas Gas BHD | PGAS:MY | 0.620% | ||
| 21 | Chang Hwa Commercial Bank Ltd | 2801:TW | 0.610% | ||
| 22 | Cez As | CEZ:MU | 0.610% | ||
| 23 | Public Bank Bhd | PUBM:MY | 0.610% | ||
| 24 | President Chain Store Corp | 2912:TW | 0.600% | ||
| 25 | Taiwan Cooperative Financial Holding Co Ltd | 5880:TW | 0.600% | ||
| 26 | Tmbthanachart Bank Pcl | TTB:TH | 0.600% | ||
| 27 | Tenaga Nasional Bhd | TENA:MY | 0.600% | ||
| 28 | Industries Qatar Qsc | IQCD:QA | 0.590% | ||
| 29 | Sk Telecom Co Ltd Common | SKM | 0.590% | ||
| 30 | Bid Corp Ltd | BIDJ:ZA | 0.590% | ||
| 31 | Banco Santander Chile | BSANTANDER:CL | 0.580% | ||
| 32 | Kuala Lumpur Kepong Bhd | KLKK:MY | 0.580% | ||
| 33 | Siam Commercial Bank PCL | SCBB:TH | 0.580% | ||
| 34 | Emirates Telecommunications Group Co Pjsc | EAND:KW | 0.570% | ||
| 35 | Ql Resources Bhd | QRES:MY | 0.570% | ||
| 36 | Cpfl Energia Sa | CPFE3:BV | 0.560% | ||
| 37 | Ioi Corp Bhd | IOIB:MY | 0.560% | ||
| 38 | Thanachart Capital Pcl | TCAP:TH | 0.560% | ||
| 39 | Saudi Electricity Company Sar10 | 5110:SA | 0.550% | ||
| 40 | Bangkok Bank Public Co Nvdr | BBL:TH | 0.550% | ||
| 41 | Misc Bhd | MISC:MY | 0.550% | ||
| 42 | Banco De Chile | CHILE:CL | 0.550% | ||
| 43 | China Petroleum & Chemical Corp | 600028:SH | 0.540% | ||
| 44 | Growthpoint Properties Ltd | GRT:ZA | 0.540% | ||
| 45 | United Plantations Bhd | UTPS:MY | 0.540% | ||
| 46 | Adnoc Gas Plc | ADNOCGAS:AE | 0.540% | ||
| 47 | Ammb Holdings Bhd | AMMB:MY | 0.540% | ||
| 48 | National Bank Of Kuwait | NBKK:KW | 0.540% | ||
| 49 | Sd Guthrie Bhd | SIPL:MY | 0.540% | ||
| 50 | First Financial Holding Co Ltd | 2892:TW | 0.530% | ||
| 51 | Clicks Group Ltd | CLSJ:ZA | 0.530% | ||
| 52 | Dubai Islamic Bank | DISB:AE | 0.530% | ||
| 53 | Sunway Real Estate Investment Trust | SUNREIT:MY | 0.530% | ||
| 54 | Enel Chile Sa Adr | ENIC:CL | 0.530% | ||
| 55 | Hdfc Bank Ltd-Adr Depositary Receipt | HDB | 0.520% | ||
| 56 | Icici Bank Ltd. Sponsored Adr | IBN:MB | 0.520% | ||
| 57 | Almarai Co Jsc | 2280:SA | 0.520% | ||
| 58 | Klabin Sa | KLBN11:BV | 0.520% | ||
| 59 | Hua Nan Financial Holdings Co Ltd | 2880:TW | 0.520% | ||
| 60 | Dubai Electricity & Water Authority PJSC | DEWAA:AE | 0.520% | ||
| 61 | Qatar Gas Transport Co Ltd | QGTS:QA | 0.520% | ||
| 62 | Thai Beverage Pcl | TBEV:SI | 0.520% | ||
| 63 | Mega Financial Holding Co Ltd | 2886:TW | 0.510% | ||
| 64 | Kasikornbank | KBANK:TH | 0.510% | ||
| 65 | Mabanee Co Kpsc | MABK:KW | 0.510% | ||
| 66 | Industrial & Commercial Bank of China, Cl. H | 1398:HK | 0.510% | ||
| 67 | Bank Of China Ltd | 601988:SH | 0.510% | ||
| 68 | Itau Unibanco Holding Sa | ITUB4:BV | 0.510% | ||
| 69 | Saudi Basic Industries Corp | 2010:SA | 0.510% | ||
| 70 | Alinma Bank | 1150:SA | 0.500% | ||
| 71 | PTT PCL | PUTRY | 0.500% | ||
| 72 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.500% | ||
| 73 | Qatar International Islamic Bank Qsc | QIIB:QA | 0.500% | ||
| 74 | Uni-President Enterprises Corp | 1216:TW | 0.500% | ||
| 75 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.500% | ||
| 76 | Taiwan Business Bank | 2834:TW | 0.500% | ||
| 77 | E.sun Financial Holding Co Ltd | 2884:TW | 0.500% | ||
| 78 | Commercial Bank Psqc | COMB:QA | 0.500% | ||
| 79 | Gulf Bank | GBKK:KW | 0.500% | ||
| 80 | Suzano Sa | SUZB3:BV | 0.500% | ||
| 81 | Mol Hungarian Oil & Gas Plc | MOLB:HU | 0.500% | ||
| 82 | Ctbc Financial Holding | 2891:TW | 0.490% | ||
| 83 | Far Eastone Telecommunications Ltd | 4904:TW | 0.490% | ||
| 84 | FERTIGLOBE PLC USD0.16 | FERTIGLOBE:AE | 0.490% | ||
| 85 | Richter Gedeon Nyrt. | 0QFP:LN | 0.490% | ||
| 86 | Bank Of Communications Co Ltd | 3328:SH | 0.490% | ||
| 87 | Commercial International Bank - Egypt (Cib) | CIBEY | 0.490% | ||
| 88 | Enel Americas Sa | ENELAM:CL | 0.490% | ||
| 89 | Hengan International Group Co Ltd | 1044:HK | 0.490% | ||
| 90 | Telekom Malaysia Bhd | TLMM:MY | 0.490% | ||
| 91 | Al Rajhi Bank Common | 1120:SA | 0.490% | ||
| 92 | Gek Terna Sa | 1GT:GR | 0.490% | ||
| 93 | Starlux Airlines Co Ltd | 2646:TW | 0.490% | ||
| 94 | Cia Energetica De Minas Gerais | CMIG4:BV | 0.480% | ||
| 95 | Banco De Credito E Inversiones Sa | BCI:CL | 0.480% | ||
| 96 | Gruma Sab De Cv Class B | GRUMA.B:MX | 0.480% | ||
| 97 | Komercni Banka AS | 0IKH:LN | 0.480% | ||
| 98 | Itausa Sa | ITSA3:BV | 0.480% | ||
| 99 | Shanghai Commercial & Savings Bank Ltd/the | 5876:TW | 0.470% | ||
| 100 | Capitec Bank Holdings Ltd | CPI:LN | 0.470% | ||
| 101 | Hellenic Telecommunications Organization Sa Adr | HLTOY:GR | 0.470% | ||
| 102 | Reliance Inds-Spons GDR 144A | REL:LN | 0.470% | ||
| 103 | Shoprite Holdings Ltd. | SHPJ:SA | 0.470% | ||
| 104 | Jiangsu Expressway Co Ltd | 600377:SH | 0.470% | ||
| 105 | Engie Brasil Energia Sa | EGIE3:BV | 0.470% | ||
| 106 | Banque Saudi Fransi | 1050:SA | 0.470% | ||
| 107 | Empresas Copec Sa | COPEC:CL | 0.470% | ||
| 108 | America Movil-spn ADR Cl L | AMX | 0.460% | ||
| 109 | Industrial Bank of Korea | 024110:KR | 0.460% | ||
| 110 | Vale SA | VALE | 0.460% | ||
| 111 | Vodacom Group | VODJ:ZA | 0.460% | ||
| 112 | The Saudi British Bank | 1060:SA | 0.460% | ||
| 113 | Asia Cement Corp | 1102:TW | 0.460% | ||
| 114 | Dr. Sulaiman Al Habib Medical Services Group Company | 4013:SA | 0.460% | ||
| 115 | Advanced Info Service Nvdr | ADVANC:TH | 0.460% | ||
| 116 | Cia Paranaense De Energia - Copel | CPLE3:BV | 0.460% | ||
| 117 | Nanjing Sciyon Wisdom Technology Group Co. Ltd. Class A | 2380:HK | 0.460% | ||
| 118 | Evergreen International Storage & Transport Corp | 2607:TW | 0.460% | ||
| 119 | Taichung Commercial Bank Co Ltd | 2812:TW | 0.450% | ||
| 120 | Sinopac Financial Holdings Co Ltd | 2890:TW | 0.450% | ||
| 121 | Nahdi Medical Co. | 4164:SA | 0.450% | ||
| 122 | China Zheshang Bank Co Ltd | 601916:SH | 0.450% | ||
| 123 | Ambev Sa | ABEV3:BV | 0.450% | ||
| 124 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.450% | ||
| 125 | Equatorial Energia Sa | EQTL3:BV | 0.450% | ||
| 126 | Plaza Sa | MALLPLAZA:CL | 0.450% | ||
| 127 | Motor Oil Hellas Corinth Refineries Sa | MOR.R:MU | 0.450% | ||
| 128 | Ooredoo QPSC | ORDS:QA | 0.450% | ||
| 129 | Beijing Enterprises Holdings Ltd | 0392:HK | 0.450% | ||
| 130 | Maxis | MAXSF | 0.450% | ||
| 131 | Postal Savings Bank of China Co. Ltd. Class H | 1658:HK | 0.450% | ||
| 132 | China Construction Bank Corp | 0939:SH | 0.450% | ||
| 133 | Kunlun Energy Co Ltd | 0135:HK | 0.450% | ||
| 134 | Cimb Group Holdings Bhd | CIMB:MY | 0.450% | ||
| 135 | Westports Holdings Bhd | WPRTS:MY | 0.450% | ||
| 136 | Absa Group Ltd. | ABGJ:ZA | 0.450% | ||
| 137 | Sanlam Ltd | SLMJ:ZA | 0.450% | ||
| 138 | Riyad Bank | 1010:SA | 0.450% | ||
| 139 | Bank Aljazira | 1020:SA | 0.450% | ||
| 140 | Saudi National Bank (The) | 1180:SA | 0.450% | ||
| 141 | Fomento Economico Mexicano Sab De Cv | FEMSAUBD:MX | 0.440% | ||
| 142 | Petrobras - Petroleo Bras-Pr | PETR3:BV | 0.440% | ||
| 143 | Orion Corp/Republic Of Korea | 271560:KR | 0.440% | ||
| 144 | Air Arabia Pjsc | AIRA:AE | 0.440% | ||
| 145 | Jea Fla Bulk Pwr Supply Sys Rev Rev Insn | REMJ:ZA | 0.440% | ||
| 146 | Arca Continental Sab De Cv | AC:MX | 0.440% | ||
| 147 | ADNOC LOGISTICS & SERVICES COMMON STOCK | ADNOCLS:AE | 0.440% | ||
| 148 | Cencosud SA | CENCOSUD:CL | 0.440% | ||
| 149 | Greek Organisation of Football Prognostics SA | OPA.R:GR | 0.440% | ||
| 150 | Otp Bank Nyrt | OTPB:HU | 0.440% | ||
| 151 | Outsurance Group | OUT:ZA | 0.440% | ||
| 152 | Bangkok Dusit Medical Services Pcl | BDMS:TH | 0.430% | ||
| 153 | Burgan Bank Sak | BURG:KW | 0.430% | ||
| 154 | Falabella Sa | FALABEC1:PE | 0.430% | ||
| 155 | Firstrand Ltd | FSR:ZA | 0.430% | ||
| 156 | Coca-Cola Femsa SAB de CV | KOFUBL:MX | 0.430% | ||
| 157 | Agricultural Bank Of China Ltd | 601288:SH | 0.430% | ||
| 158 | China Resources Power Holdings Co Ltd | 0836:HK | 0.430% | ||
| 159 | China Resources Pharmaceutical Group Ltd | 3320:HK | 0.430% | ||
| 160 | Sinopharm Group Co Ltd | 1099:HK | 0.430% | ||
| 161 | Bidvest Group Ltd | BDVSY:ZA | 0.430% | ||
| 162 | Discovery Ltd | DSY:ZA | 0.430% | ||
| 163 | China Gas Holdings Limited Shs | 0384:HK | 0.430% | ||
| 164 | Credicorp Ltd - Common | BAP | 0.430% | ||
| 165 | Shenzhen International Holdings Ltd | 0152:HK | 0.430% | ||
| 166 | Embotelladora Andina Sa | ANDINAA:CL | 0.430% | ||
| 167 | Yanbu National Petrochemical Co | 2290:SA | 0.430% | ||
| 168 | 'Dr. Reddy'S Laboratories-Adr' | RDY:MB | 0.420% | ||
| 169 | Porto Seguro Sa | PSSA3:BV | 0.420% | ||
| 170 | Yuanta Financial Holding Co Ltd | 2885:TW | 0.420% | ||
| 171 | Jumbo Sa | BAB.R:GR | 0.420% | ||
| 172 | Empresas Cmpc Sa | CMPC:CL | 0.420% | ||
| 173 | Kimberly Clark De Mexico A | KIMBERA:MX | 0.420% | ||
| 174 | Salik Co. Pjscsalik Co. Pjsc | SALIK:AE | 0.420% | ||
| 175 | Banco Santander (Brasil) S.A. (Unit) | SANB11:BV | 0.420% | ||
| 176 | Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | SBSP3:BV | 0.420% | ||
| 177 | Telefonica Brasil Sa | VIVT3:BV | 0.420% | ||
| 178 | Hellenic Petroleum Sa | HEP.R:MU | 0.410% | ||
| 179 | Zhejiang Expressway Co Ltd | 0576:HK | 0.410% | ||
| 180 | First Abu Dhabi Bank PJSC | FAB:AE | 0.410% | ||
| 181 | Lg Uplus Corp | 032640:KR | 0.410% | ||
| 182 | China Citic Bank Corp Ltd | 601998:SH | 0.410% | ||
| 183 | Want Want China Holdings Ltd | 0151:HK | 0.410% | ||
| 184 | Neoenergia Sa | NEOE3:BV | 0.410% | ||
| 185 | Grupo Comercial Chedraui Sa De Cv | CHDRAUIB:MX | 0.410% | ||
| 186 | Public Power Corp Sa | PU8:MU | 0.410% | ||
| 187 | Saudi Aramco Base Oil Co | 2223:SA | 0.410% | ||
| 188 | Wipro Ltd. Adr | WIT:MB | 0.400% | ||
| 189 | Arab National Bank | 1080:SA | 0.400% | ||
| 190 | China Tower Corp H | 0788:HK | 0.400% | ||
| 191 | Far Eastern New Century Corp | 1402:TW | 0.400% | ||
| 192 | Motiva Infraestrutura De Mobilidad | MOTV3:BV | 0.400% | ||
| 193 | Warba Bank Kscp | WARB:KW | 0.400% | ||
| 194 | Sm Investments Corp. | SM:PH | 0.400% | ||
| 195 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.390% | ||
| 196 | Tim Sa (brazil) | TIMS3:BV | 0.390% | ||
| 197 | Huaneng Power International Inc | 600011:SH | 0.390% | ||
| 198 | Hotai Motor Co Ltd | 2207:TW | 0.370% | ||
| 199 | Ice Us Msci Emerging Markets Em Index Futures | - | 0.370% | ||
| 200 | Axia Energia | AXIA | 0.350% | ||
| 201 | Saudi Tadawul Group Holding | 1111:SA | 0.340% | ||
| 202 | Cash Collateral | - | 0.130% | ||
| 203 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.060% | ||
| 204 | Cash & Equivalents | - | 0.050% | ||
| 205 | Fannie Mae Pool #Ca0854 3.50% 12/1/2047 | - | 0.010% | ||
| 206 | Cash & Equivalents | - | 0.010% | ||
| 207 | X5 Retail Group Nv | FIVEDR:RU | 0.000% | ||
| 208 | Cash & Equivalents | - | 0.000% | ||
| 209 | State Of California, City Of Sacramento, Community Facs. Dist. No. 2018-03 (Greenbriar), Improvement Area No. 2, Special Tax Bonds, Series 2024, 5.00% 9/1/2044 | - | 0.000% | ||
| 210 | Cash & Equivalents | - | 0.000% | ||
| 211 | Cash & Equivalents | - | 0.000% | ||
| 212 | Cash & Equivalents | - | 0.000% | ||
| 213 | Cash & Equivalents | - | 0.000% | ||
| 214 | Prosper Funding LLC, 1688201.PS.FTS.B | - | 0.000% | ||
| 215 | Cash & Equivalents | - | 0.000% | ||
| 216 | Cash & Equivalents | - | 0.000% | ||
| 217 | Cash & Equivalents | - | 0.000% | ||
| 218 | Cash & Equivalents | - | 0.000% | ||
| 219 | Cash & Equivalents | - | 0.000% | ||
| 220 | Cash & Equivalents | - | 0.000% | ||
| 221 | Cash & Equivalents | - | 0.000% | ||
| 222 | Undefined Holding | - | 0.000% | ||
| 223 | Warnermedia Holdings, Inc. 4.279% 3/15/2032 | - | 0.000% | ||
| 224 | Siri Us 01/23/26 C21.5 | - | 0.000% | ||
| 225 | Undefined Holding | - | -0.370% |