EELV ETF

EELV ETF
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KFH:KW is EELV's largest holding at 1.21% of the fund as of Oct 4, 2026. EELV is Invesco S&P Emerging Markets Low Volatility ETF.

Showing top 50 of 227 holdings · as of Oct 4, 2026
EELV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
KFH
Kuwait Finance House Kscp
1.21%		1.2%1,835,099$4.58M--
2—Abu Dhabi Polymers Co Borouge LLC Ltd
0.94%		2.1%5,564,452$3.56M--
3
CHT
Chunghwa Telecom Co. Ltd.
0.93%		3.1%773,509$3.55M--
4—Boubyan Bank
0.91%		4.0%1,611,769$3.48M--
5—Warba Bank Kscp Common Stock Kwd.1
0.87%		4.9%3,783,006$3.32M--
6—Saudi Telecom CompanyComm. Services · Diversified Telecom
0.86%		5.7%286,208$3.26MComm. ServicesDiversified Telecom
7
TIS
Tisco Financial Gr Thb10(local)
0.84%		6.6%857,501$3.19M--
8—Taiwan Mobile Co Ltd
0.80%		7.4%798,362$3.06M--
9
GBK
Gulf Bank Kscp Ord Kwd.1
0.79%		8.2%2,826,552$3.00M--
10—Taiwan Cooperative Financial Holding Co Ltd
0.77%		8.9%3,548,692$2.92M--
11—Laboratory Corporation of America Holdings
0.76%		9.7%888,272$2.82M--
12
MCB
Metropolitan Bank TrustFinancials · Banks
0.75%		10.4%1,429,405$2.76MFinancialsBanks
13—Nepi Rockcastle N V
0.74%		11.2%319,278$2.71M--
14
MARK
Masraf Al Rayan Qsc
0.73%		11.9%5,405,146$2.77M--
15
NINV
National Investments Co KscpFinancials · Banks
0.72%		12.6%1,000,515$2.73MFinancialsBanks
16
ABK
Al Ahli Bank Of Kuwait K.S.C.P. Normal Shares
0.72%		13.3%2,825,518$2.75M--
17—Malayan Banking BerhadFinancials · Banks
0.71%		14.1%1,061,442$2.60MFinancialsBanks
18—Saudi Arabian Oil Co /sar/ 144a 0.00000000
0.70%		14.8%391,400$2.65M--
19
QFLS
Qatar Fuel Qsc
0.70%		15.4%813,590$2.66M--
20—Chang Hwa Commercial Bank Ltd
0.69%		16.1%3,010,717$2.62M--
21—The Shanghai Commercial & Savings Bank Ltd
0.67%		16.8%1,658,627$2.55M--
22
IOIB
Ioi Corp Bhd
0.67%		17.5%2,228,500$2.56M--
23
SCB
Scb X Pcl-Nvdr
0.66%		18.1%567,717$2.52M--
24—Adnoc Gas Plc
0.65%		18.8%2,759,858$2.48M--
25—The Saudi British Bank
0.64%		19.4%275,596$2.42M--
26—Abu Dhabi National Oil C /Aed/Energy · Oil & Gas
0.62%		20.1%2,169,332$2.36MEnergyOil & Gas
27
SDG
SD Guthrie Bhd.
0.62%		20.7%1,583,142$2.36M--
28—Bank Of Communications Co LtdFinancials · Banks
0.62%		21.3%2,266,824$2.37MFinancialsBanks
29—Jarir Marketing Co /Sar/Consumer Disc. · Specialty Retail
0.61%		21.9%536,274$2.32MConsumer Disc.Specialty Retail
30—Uni-President Enterprises Corp
0.61%		22.5%1,017,949$2.33M--
31—-
0.61%		23.1%1,278,779$2.33M--
32—Fuji Oil Holdings IncHealth Care · Pharmaceuticals
0.61%		23.7%1,673,460$2.31MHealth CarePharmaceuticals
33
BID
Bid Corporation Limited NpvCons. Staples · Food & Staples Retailing
0.60%		24.3%87,332$2.28MCons. StaplesFood & Staples Retailing
34—First Financial Holding Co Ltd
0.60%		24.9%1,874,488$2.27M--
35
AMM
Ammb Holdings Bhd
0.60%		25.5%1,464,800$2.29M--
36—Public Bank Bhd
0.60%		26.1%1,982,000$2.26M--
37—Cash & Equivalents
0.59%		26.7%70,960,994$2.22M--
38DebtClifton Board Of EducationFinancials · Diversified Financial Services
0.58%		27.3%183,540$2.21MFinancialsDiversified Financial Services
39—Arab National Bank
0.57%		27.9%360,010$2.17M--
40
IHH
Ihh Healthcare Bhd Common Stock 0 Nan
0.57%		28.4%1,125,595$2.15M--
41—E.sun Financial Holding Co Ltd
0.56%		29.0%1,495,633$2.13M--
42—Mega Financial Holding Co Ltd
0.56%		29.6%1,379,012$2.12M--
43—Bank Of China Ltd Class H
0.56%		30.1%2,814,239$2.12M--
44—Alinma Bank
0.55%		30.7%321,235$2.07M--
45—Etihad Etisalat Co
0.55%		31.2%123,193$2.10M--
46—China Tower Corp. Ltd. Class H
0.55%		31.8%1,795,013$2.03M--
47—Kasikornbank Pcl
0.55%		32.3%297,955$2.10M--
48
RIBL
Riyad Bank(1010)
0.55%		32.9%396,196$2.09M--
49—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
0.55%		33.4%2,184,237$2.07MFinancialsBanks
50—Postal Savings Bank of China Co. Ltd. Class HFinancials · Banks
0.55%		34.0%3,037,809$2.08MFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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EELV ETF All Holdings

EELV holdings total 227 positions. The top 10 holdings account for 8.9% of the fund, led by Kuwait Finance House Kscp at 1.2%, Abu Dhabi Polymers Co Borouge LLC Ltd at 0.9%, Chunghwa Telecom Co. Ltd. at 0.9%.

EELV portfolio concentration is well-diversified, with the top 10 representing 8.9% of total assets. The largest sector exposure is Financials at 14.8%.

EELV sectors provide a detailed breakdown. EELV overlap shows how holdings compare to other funds in your portfolio.

Compare EELV

EELV vs SPYEELV vs QQQEELV vs VOOEELV vs VTIEELV vs IVVEELV vs SCHDEELV vs VYMEELV vs VXUS

EELV ETF Holdings

227 of 227 holdings

  • 1

    Kuwait Finance House Kscp

    KFH:KWUnknown
    1.21%
  • 2

    Abu Dhabi Polymers Co Borouge LLC Ltd

    BOROUGE:AEUnknown
    0.94%
  • 3

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.93%
  • 4

    Boubyan Bank

    BOUBYAN:KWUnknown
    0.91%
  • 5

    Warba Bank Kscp Common Stock Kwd.1

    Other
    0.87%
  • 6

    Saudi Telecom Company

    7010:SACommunication Services
    0.86%
  • 7

    Tisco Financial Gr Thb10(local)

    TIS:FFUnknown
    0.84%
  • 8

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.80%
  • 9

    Gulf Bank Kscp Ord Kwd.1

    GBK:KWUnknown
    0.79%
  • 10

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.77%
  • 11

    Laboratory Corporation of America Holdings

    LHUnknown
    0.76%
  • 12

    Metropolitan Bank Trust

    MBTFinancials
    0.75%
  • 13

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.74%
  • 14

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.73%
  • 15

    National Investments Co Kscp

    NINV:KWFinancials
    0.72%
  • 16

    Al Ahli Bank Of Kuwait K.S.C.P. Normal Shares

    ABK:KWUnknown
    0.72%
  • 17

    Malayan Banking Berhad

    MAYBANK:MYFinancials
    0.71%
  • 18

    Saudi Arabian Oil Co /sar/ 144a 0.00000000

    Other
    0.70%
  • 19

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.70%
  • 20

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.69%
  • 21

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    0.67%
  • 22

    Ioi Corp Bhd

    IOIB:MYUnknown
    0.67%
  • 23

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.66%
  • 24

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.65%
  • 25

    Saudi British Bank/The

    1060:SAUnknown
    0.64%
  • 26

    Abu Dhabi National Oil C /Aed/

    ADNOCDIST:AEEnergy
    0.62%
  • 27

    SD Guthrie Bhd.

    SDG:MYUnknown
    0.62%
  • 28

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.62%
  • 29

    Jarir Marketing Co /Sar/

    4190:SAConsumer Discretionary
    0.61%
  • 30

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.61%
  • 31

    Rhb Bank

    RHBBANK:MYUnknown
    0.61%
  • 32

    Fuji Oil Holdings Inc

    2607:TKHealth Care
    0.61%
  • 33

    Bid Corporation Limited Npv

    BID:ZAConsumer Staples
    0.60%
  • 34

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.60%
  • 35

    Ammb Holdings Bhd Common

    AMM:CAUnknown
    0.60%
  • 36

    Public Bank Bhd

    PUBM:MYUnknown
    0.60%
  • 37

    Cash & Equivalents

    Other
    0.59%
  • 38

    Clifton Board Of Education 2 08/15/2027

    RE7:FFFinancials
    0.58%
  • 39

    Arab National Bank

    1080:SAUnknown
    0.57%
  • 40

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.57%
  • 41

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.56%
  • 42

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.56%
  • 43

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.56%
  • 44

    Alinma Bank

    1150:SAUnknown
    0.55%
  • 45

    Etihad Etisalat Co

    7020:SAUnknown
    0.55%
  • 46

    China Tower Corp. Ltd. Class H

    788:SHUnknown
    0.55%
  • 47

    Kasikornbank Pcl

    KBANKF:THUnknown
    0.55%
  • 48

    Riyad Bank(1010)

    RIBL:SAUnknown
    0.55%
  • 49

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    0.55%
  • 50

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.55%
  • 51

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.54%
  • 52

    Thaibev

    THBEV:THConsumer Staples
    0.54%
  • 53

    Al Rajhi Bank

    1120:SAUnknown
    0.54%
  • 54

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.54%
  • 55

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.54%
  • 56

    Komercni Banka As

    KOMB:CZUnknown
    0.54%
  • 57

    Bank Al-Jazira Common

    BJAZ:SAUnknown
    0.53%
  • 58

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.53%
  • 59

    Misc Bhd

    MISC:MYUnknown
    0.53%
  • 60

    Qatar Islamic Bank

    QIBK:QAUnknown
    0.53%
  • 61

    China Merchants Bank Co Ltd

    600036:SHFinancials
    0.53%
  • 62

    Jiangsu Expressway, Cl. H

    0177:HKIndustrials
    0.53%
  • 63

    Time Dotcom Bhd %

    TDCUnknown
    0.53%
  • 64

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.52%
  • 65

    President Chain Store Corp

    2912:TWUnknown
    0.52%
  • 66

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.52%
  • 67

    Mesaieed Petrochemical Holding Co

    MPHC:QAUnknown
    0.52%
  • 68

    Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10

    BGKKF:THFinancials
    0.52%
  • 69

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.51%
  • 70

    Shoprite Hldgs Ltd Zar0.01134

    SHP:ZAConsumer Staples
    0.51%
  • 71

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.51%
  • 72

    Bank Albilad(1140)

    ALBAV:HIUnknown
    0.51%
  • 73

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.51%
  • 74

    China Construction Bank Corporation (class H)

    0939:HKFinancials
    0.51%
  • 75

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.51%
  • 76

    Guangdong Dong-A

    0270:HKUtilities
    0.51%
  • 77

    Nahdi Medical Co.

    4164:SAUnknown
    0.50%
  • 78

    Yuan Long Ping High-Tech Agriculture Co., Ltd.

    998:SHUnknown
    0.50%
  • 79

    Alliance Bank Malaysia Bhd

    ABMB:MYUnknown
    0.50%
  • 80

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.50%
  • 81

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.50%
  • 82

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.50%
  • 83

    Secoo Holding Adr

    SECO:SHUnknown
    0.49%
  • 84

    Hengan International Group Co

    1044:HKConsumer Staples
    0.49%
  • 85

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.49%
  • 86

    Capitec Bank Holdings Limited

    CPI:ZAFinancials
    0.49%
  • 87

    Bidvest Group

    BVT:ZAUnknown
    0.49%
  • 88

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.49%
  • 89

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.49%
  • 90

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.49%
  • 91

    KT Corporation Sponsored ADR

    KTCommunication Services
    0.48%
  • 92

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.48%
  • 93

    Arca Continental Sab

    AC:MXConsumer Staples
    0.48%
  • 94

    Walmart Inc. Ordinary Shares

    WALMEX:MXConsumer Discretionary
    0.48%
  • 95

    Old Mutual Limited Ordinary Shares

    OMU:ZAFinancials
    0.48%
  • 96

    Ice Us Msci Emerging Markets Em Index Futures %

    Other
    0.48%
  • 97

    Banque Saudi Fransi

    1050:SAUnknown
    0.48%
  • 98

    Dubai Electricity + Water Au

    DEWA:AEUnknown
    0.48%
  • 99

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.48%
  • 100

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.48%
  • 101

    Sal Saudi Logistics Services

    SAL:SAUnknown
    0.48%
  • 102

    Tmbthanachart Bank P-Foreign

    TTB:THUnknown
    0.48%
  • 103

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.48%
  • 104

    Discovery Ltd

    DSY:ZAUnknown
    0.47%
  • 105

    Sabic Agri-Nutrients Company

    2020:SAMaterials
    0.47%
  • 106

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.47%
  • 107

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.47%
  • 108

    Vodacom Group

    VODJ:ZACommunication Services
    0.47%
  • 109

    Qingdao Port International Co., Ltd.

    6198:SHUnknown
    0.47%
  • 110

    Cez As

    CEZ:MUUnknown
    0.47%
  • 111

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.47%
  • 112

    International Games System Co Ltd

    3293:TWUnknown
    0.46%
  • 113

    Enel Americas Sa

    ENELAM:CLUnknown
    0.46%
  • 114

    Fomento Economico Mexicano

    FMXConsumer Staples
    0.46%
  • 115

    Sf Holding Co Ltd

    002352:SHUnknown
    0.46%
  • 116

    China Steel Corp

    2002:TWUnknown
    0.46%
  • 117

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.46%
  • 118

    Banco Bradesco Sa

    BBDC3:BVUnknown
    0.46%
  • 119

    Emirates Telecommunications Group Co Pjsc

    EAND:KWUnknown
    0.46%
  • 120

    Kuala Lumpur Kepong

    KLK:MYUnknown
    0.46%
  • 121

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.46%
  • 122

    Westports Holdings Bhd

    WPRTS:MYUnknown
    0.46%
  • 123

    Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A

    552:HKCommunication Services
    0.46%
  • 124

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.46%
  • 125

    China Feihe Ltd /hkd/ 144a 0.00000000

    6186:HKConsumer Staples
    0.45%
  • 126

    The Saudi National Bank /Sar/

    1180:SAFinancials
    0.45%
  • 127

    Nedbank Group Ltd Common Stock Zar 100

    NCO:FFFinancials
    0.45%
  • 128

    Taiwan Cement Corp

    1101:TWUnknown
    0.45%
  • 129

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.45%
  • 130

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.45%
  • 131

    Qatar Gas Transport Co Ltd

    QGTS:QAUnknown
    0.45%
  • 132

    Mouwasat Medical Services Co Ord Sar10

    MOUWASAT:SAUnknown
    0.44%
  • 133

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    0.44%
  • 134

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.44%
  • 135

    Almarai Co. Jsc

    2280:AEUnknown
    0.44%
  • 136

    Ambev S.A.

    ABEV3:BVUnknown
    0.44%
  • 137

    Mabanee Co Kpsc

    MABANEE:KWUnknown
    0.44%
  • 138

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.44%
  • 139

    Petroleo Brasileiro Sa - Petrobras

    PETR3:BVUnknown
    0.44%
  • 140

    Thanachart Capital Pcl

    TCAP:THUnknown
    0.44%
  • 141

    Telekom Malaysia Berhad

    TM:MYUnknown
    0.44%
  • 142

    China Everbright Bank Co. Ltd. Class A(601818)

    6818:HKFinancials
    0.44%
  • 143

    Gamuda Bhd

    GAMU:MYIndustrials
    0.44%
  • 144

    Nestl? (Malaysia) Berhad

    NESM:MYConsumer Staples
    0.44%
  • 145

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    0.44%
  • 146

    Rabigh Refining & Petrochemical Co

    2380:SAUtilities
    0.43%
  • 147

    Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15

    KTB.N:THUnknown
    0.43%
  • 148

    Sunway Bhd

    SWAY:MYReal Estate
    0.43%
  • 149

    Tsingtao Brewery Co.

    0168:HKUnknown
    0.43%
  • 150

    United Plantations Bhd %

    UPLUnknown
    0.43%
  • 151

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.43%
  • 152

    Astra Industrial Group Co %

    ASTRAIndustrials
    0.43%
  • 153

    Banco Santander Chile %

    BSAN:CLFinancials
    0.43%
  • 154

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.43%
  • 155

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.43%
  • 156

    Adnoc Logistics & Services

    ADNOCLS:AEUnknown
    0.43%
  • 157

    Cia Paranaense De Energia Common Stock Brl 0

    CPLE3:BVUnknown
    0.43%
  • 158

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.43%
  • 159

    Fibra Uno Administracion Sa De

    FUNO11:MXUnknown
    0.43%
  • 160

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.43%
  • 161

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.43%
  • 162

    China Gas Holdings Limited Shs

    0384:HKUtilities
    0.42%
  • 163

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.42%
  • 164

    Grupo Aeroportuario Del Sureste Sab De Cv Class B

    ASURB:MXIndustrials
    0.42%
  • 165

    Absa Group Ltd.

    ABGJ:ZAFinancials
    0.42%
  • 166

    America Movil Sab De Cv Ordinary Shares - Class B

    AMXB:MXUnknown
    0.42%
  • 167

    Firstrand Ltd

    FSR:ZAUnknown
    0.42%
  • 168

    Grupo Financiero Inbursa Sab De Cv

    GFINBURO:MXUnknown
    0.42%
  • 169

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    0.42%
  • 170

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.42%
  • 171

    Thai Life Insurance PCL

    TLI:THUnknown
    0.42%
  • 172

    Bank Pekao Sa /Pln/ 0.00000000

    0DP0:LNFinancials
    0.42%
  • 173

    Frontken Corp Bhd

    FRKN:MYUnknown
    0.42%
  • 174

    Ratch Group Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10

    RATCH.R:THUnknown
    0.42%
  • 175

    Chongqing Rural Commercial Bank

    C3B:DBFinancials
    0.41%
  • 176

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.41%
  • 177

    Aldrees Petroleum And Transport Services Co %

    ALDREESUnknown
    0.41%
  • 178

    Enel Chile Sa %

    ENELCHIL:CLUnknown
    0.41%
  • 179

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    0.41%
  • 180

    Sanlam Ltd

    SLM:ZAFinancials
    0.41%
  • 181

    Eva Airways Corp

    2618:TWUnknown
    0.41%
  • 182

    Banco De Chile

    CHILE:CLUnknown
    0.41%
  • 183

    Dubai Islamic Bank Pjsc

    DISB:AEUnknown
    0.41%
  • 184

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.41%
  • 185

    Pko Bank Polski

    P9O:BEFinancials
    0.41%
  • 186

    Central Pattana Public Company Limited Thb0.5(nvdr)

    CPN.N:THUnknown
    0.41%
  • 187

    Cgn Power Co Ltd

    003816:SHUtilities
    0.41%
  • 188

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.40%
  • 189

    Empresas Copec Sa

    COPEC:CLEnergy
    0.40%
  • 190

    Adnoc Drilling Co Pjsc %

    ADNOCDRIUnknown
    0.40%
  • 191

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.40%
  • 192

    Cp All Public Company Limited Thb1(nvdr)

    CPALL.R:THConsumer Staples
    0.40%
  • 193

    Midea Group Co., Ltd. (Class H)

    0300:HKUnknown
    0.40%
  • 194

    Sm Investments Corp.

    SM:PHFinancials
    0.39%
  • 195

    Press Metal Aluminum Holdings Bhd

    PMAHUnknown
    0.39%
  • 196

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.39%
  • 197

    China Everbright Environment Group Limited

    257:HKIndustrials
    0.39%
  • 198

    Vale Sa

    VALE3:BVMaterials
    0.38%
  • 199

    Citic Ltd

    0267:HKFinancials
    0.38%
  • 200

    Exxaro Resources Ltd

    EXXJ:ZAUnknown
    0.37%
  • 201

    Pepkor Holdings Limited

    PPH:ZAConsumer Discretionary
    0.36%
  • 202

    Cash & Equivalents

    Other
    0.25%
  • 203

    Cash & Equivalents

    Other
    0.12%
  • 204

    Cash Collateral

    Other
    0.03%
  • 205

    Cash & Equivalents

    Other
    0.02%
  • 206

    Cash & Equivalents

    Other
    0.02%
  • 207

    Cash & Equivalents

    Other
    0.01%
  • 208

    Cash & Equivalents

    Other
    0.01%
  • 209

    X5 Retail Group Nv

    FIVEDR:RUConsumer Staples
    0.00%
  • 210

    Cash & Equivalents

    Other
    0.00%
  • 211

    Cash & Equivalents

    Other
    0.00%
  • 212

    USD Pending Dividends %

    Other
    0.00%
  • 213

    Cash & Equivalents

    Other
    0.00%
  • 214

    Securities Lending - Bnym %

    Other
    0.00%
  • 215

    Cash & Equivalents

    Other
    0.00%
  • 216

    Cash & Equivalents

    Other
    0.00%
  • 217

    Cash & Equivalents

    Other
    0.00%
  • 218

    Cash & Equivalents

    Other
    0.00%
  • 219

    Cash & Equivalents

    Other
    0.00%
  • 220

    Cash & Equivalents

    Other
    0.00%
  • 221

    Cash & Equivalents

    Other
    0.00%
  • 222

    Cash & Equivalents

    Other
    0.00%
  • 223

    Cash & Equivalents

    Other
    0.00%
  • 224

    Cash & Equivalents

    Other
    0.00%
  • 225

    Klabin Sa

    KLBN11:BVUnknown
    0.00%
  • 226

    Contra Future Dec 18 26

    Other
    -0.48%
  • 227

    Cash & Equivalents

    Other
    -3.30%