EEMV ETF

EEMV ETF
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2303:TW is EEMV's largest holding at 1.94% of the fund as of Oct 1, 2026. EEMV is iShares MSCI Emerging Markets Min Vol Factor ETF.

Showing top 50 of 336 holdings · as of Oct 1, 2026
EEMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UMC
United Microelectronics Corp
1.94%		1.9%13,763,000$69.68M--
2—Samsung Electronics Pref 0.9
1.80%		3.7%429,433$64.66M--
3—Sk Hynix Inc Common Stock KRW 5000
1.67%		5.4%44,505$60.06M--
4—Tsmc
1.60%		7.0%731,000$57.52M--
5—Bank Of China Ltd.
1.60%		8.6%74,139,000$57.49M--
6
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
1.59%		10.2%281,877$57.28MInfo TechSemiconductors
7—Saudi Arabian Oil
1.42%		11.6%7,579,969$51.04M--
8—Delta Electronics Inc
1.42%		13.0%852,000$50.88M--
9—Samsung Sdi Co Ltd
1.40%		14.4%132,420$50.40M--
10—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
1.38%		15.8%50,397,000$49.52MFinancialsBanks
11
TCS
Tata Consultancy Services Ltd
1.35%		17.2%2,250,903$48.50M--
12
CHT
Chunghwa Telecom Co. Ltd.
1.30%		18.5%10,217,000$46.60M--
13—Saudi Telecom Co
1.22%		19.7%3,841,214$43.73M--
14—Taiwan Cooperative Financial Holding Co Ltd
1.15%		20.8%50,595,727$41.24M--
15—Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1Comm. Services · Wireless Telecommunication Services
1.11%		21.9%3,885,500$39.77MComm. ServicesWireless Telecommunication Services
16—Agricultural Bank Of China-H
1.10%		23.1%46,943,039$39.66M--
17—Chroma Ate Inc
1.05%		24.1%580,000$37.82M--
18—Samsung Sds Ltd
1.04%		25.1%226,509$37.19M--
19—First Financial Holding Co Ltd
1.03%		26.2%30,467,234$36.96M--
20—Taiwan Mobile Co Ltd
1.03%		27.2%9,682,000$37.03M--
21—Bharti Airtel Ltd
1.02%		28.2%2,033,073$36.76M--
22—Novatek Microelectronics Corp
0.99%		29.2%2,075,000$35.58M--
23—King Slide Works Co Ltd
0.98%		30.2%95,000$35.25M--
24—China Construction Bank Corp H
0.92%		31.1%26,305,000$32.92M--
25—Advantech Co Ltd
0.90%		32.0%1,423,940$32.27M--
26
ASELS
Aselsan Elektronik Sanayi Ve T
0.89%		32.9%4,240,714$32.00M--
27—Accton Technology Corp
0.87%		33.8%523,000$31.15M--
28—Samsung Biologics Co Ltd
0.85%		34.6%28,861$30.36M--
29
BAP
Credicorp Ltd -Financials · Banks
0.83%		35.5%78,559$29.72MFinancialsBanks
30—Yuan Long Ping High-Tech Agriculture Co., Ltd.
0.82%		36.3%26,897,000$29.41M--
31
MBBM
Malayan Banking
0.81%		37.1%11,970,200$29.15M--
32—Far Eastone Telecommunications Co Ltd
0.79%		37.9%8,619,000$28.37M--
33—China Yangtze Power Co Ltd
0.79%		38.7%6,640,683$28.21M--
34
EAND
Emirates Telecom Group Co
0.79%		39.5%4,903,112$28.30M--
35
NBK
National Bank Of Kuwait
0.78%		40.2%10,304,479$28.02M--
36—Infosys Ltd.-AdrInfo Tech · IT Services
0.76%		41.0%2,552,107$27.43MInfo TechIT Services
37
ASX
ASE Technology Holding Co., Ltd.
0.75%		41.7%1,209,000$26.91M--
38
KFH
Kuwait Finance House Kscp
0.75%		42.5%10,747,117$26.79M--
39
DIB
Dubai Islamic Bank Shs
0.72%		43.2%13,178,540$26.01M--
40—Torrent Pharmaceuticals Limited Eq New Fv Rs 5
0.72%		43.9%520,216$25.75M--
41—Samsung Electro-Mechanics Co L
0.70%		44.6%22,018$25.30M--
42—Kt&G Corp
0.70%		45.3%196,751$25.31M--
43—Hon Precision Inc Twd 10.0
0.69%		46.0%143,000$24.61M--
44
TECHM
Tech Mahindra Ltd
0.69%		46.7%1,552,144$24.71M--
45—China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
0.69%		47.4%4,374,500$24.73MEnergyOil & Gas
46—Hua Nan Financial Holdings Co Ltd
0.67%		48.1%16,890,602$23.96M--
47—Aspeed Technology Inc
0.67%		48.7%40,600$24.23M--
48—Sun Pharmaceutical Industries
0.67%		49.4%1,277,389$23.89M--
49—Hcl Technologies Ltd
0.66%		50.1%1,840,606$23.76M--
50—Naura Technology Group Ltd A
0.64%		50.7%251,195$23.03M--
More holdings · Pro
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EEMV ETF All Holdings

EEMV holdings total 326 positions. The top 10 holdings account for 15.8% of the fund, led by United Microelectronics Corp at 1.9%, Samsung Electronics Pref 0.9 at 1.8%, Sk Hynix Inc Common Stock KRW 5000 at 1.7%.

EEMV portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 4.2%.

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

Compare EEMV

EEMV vs SPYEEMV vs QQQEEMV vs VOOEEMV vs VTIEEMV vs IVVEEMV vs SCHDEEMV vs VYMEEMV vs VXUS

EEMV ETF Holdings

336 of 326 holdings

  • 1

    United Microelectronics Corp

    2303:TWUnknown
    1.94%
  • 2

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    1.80%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.67%
  • 4

    Tsmc

    2330:TWUnknown
    1.60%
  • 5

    Bank Of China Ltd.

    3988:HKUnknown
    1.60%
  • 6

    Samsung Electronics Ltd

    SSNLFInformation Technology
    1.59%
  • 7

    Saudi Arabian Oil

    2222:SAUnknown
    1.42%
  • 8

    Delta Electronics Inc

    2308:TWUnknown
    1.42%
  • 9

    Samsung Sdi Co Ltd

    006400:KRUnknown
    1.40%
  • 10

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    1.38%
  • 11

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    1.35%
  • 12

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    1.30%
  • 13

    Saudi Telecom Co

    7010:SAUnknown
    1.22%
  • 14

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    1.15%
  • 15

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

    ADVANC.N:THCommunication Services
    1.11%
  • 16

    Agricultural Bank Of China-H

    1288:HKUnknown
    1.10%
  • 17

    Chroma Ate Inc

    2360:TWUnknown
    1.05%
  • 18

    Samsung Sds Ltd

    18260:KRUnknown
    1.04%
  • 19

    First Financial Holding Co Ltd

    2892:TWUnknown
    1.03%
  • 20

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    1.03%
  • 21

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    1.02%
  • 22

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.99%
  • 23

    King Slide Works Co Ltd

    2059:TWUnknown
    0.98%
  • 24

    China Construction Bank Corp H

    939:SHUnknown
    0.92%
  • 25

    Advantech Co Ltd

    2395:TWUnknown
    0.90%
  • 26

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.89%
  • 27

    Accton Technology Corp

    2345:TWUnknown
    0.87%
  • 28

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.85%
  • 29

    Credicorp Ltd - Common

    BAPFinancials
    0.83%
  • 30

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

    998:SHUnknown
    0.82%
  • 31

    Malayan Banking

    MBBM:MYUnknown
    0.81%
  • 32

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.79%
  • 33

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.79%
  • 34

    Emirates Telecom Group Co

    EAND:AEUnknown
    0.79%
  • 35

    National Bank Of Kuwait

    NBK:KWUnknown
    0.78%
  • 36

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.76%
  • 37

    ASE Technology Holding Co., Ltd.

    3711:TWUnknown
    0.75%
  • 38

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.75%
  • 39

    Dubai Islamic Bank Shs

    DIB:AEUnknown
    0.72%
  • 40

    Torrent Pharmaceuticals Limited Eq New Fv Rs 5

    TORNTPHARM:MBUnknown
    0.72%
  • 41

    Samsung Electro-Mechanics Co L

    009150:KRUnknown
    0.70%
  • 42

    Kt&G Corporation

    033780:KRUnknown
    0.70%
  • 43

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.69%
  • 44

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.69%
  • 45

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.69%
  • 46

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.67%
  • 47

    Aspeed Technology Inc

    5274:TWUnknown
    0.67%
  • 48

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.67%
  • 49

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.66%
  • 50

    Naura Technology Group Ltd A

    2371:SHUnknown
    0.64%
  • 51

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.63%
  • 52

    Al Rajhi Bank

    1120:SAUnknown
    0.62%
  • 53

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.61%
  • 54

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.60%
  • 55

    Hmm Co Ltd

    011200:KRUnknown
    0.59%
  • 56

    Elite Material Co Ltd

    2383:TWUnknown
    0.59%
  • 57

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.59%
  • 58

    Pegatron Corp Inc

    4938:TWUnknown
    0.58%
  • 59

    Sk Square

    402340:KRUnknown
    0.57%
  • 60

    President Chain Store Corp

    2912:TWUnknown
    0.56%
  • 61

    Etihad Etisalat Co

    7020:SAUnknown
    0.54%
  • 62

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.53%
  • 63

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.53%
  • 64

    Wiwynn Corp

    6669:TWUnknown
    0.51%
  • 65

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.51%
  • 66

    Xiaomi - Class B

    1810:KYUnknown
    0.50%
  • 67

    Nestle India Ltd

    NESTLEIND:MBUnknown
    0.50%
  • 68

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.50%
  • 69

    Titan Company Limited

    TITAN:MBConsumer Discretionary
    0.49%
  • 70

    S-Oil Corp

    10950:KRUnknown
    0.48%
  • 71

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.48%
  • 72

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.47%
  • 73

    Cgn Power Company Limited

    1816:SHUnknown
    0.47%
  • 74

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.46%
  • 75

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.44%
  • 76

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.43%
  • 77

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.43%
  • 78

    PetroChina Company Limited

    857:SHUnknown
    0.43%
  • 79

    International Container Terminal Services Inc

    ICT:PHUnknown
    0.43%
  • 80

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.43%
  • 81

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.43%
  • 82

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.43%
  • 83

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.43%
  • 84

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.42%
  • 85

    Apr Corp/Korea

    278470:KRUnknown
    0.42%
  • 86

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.42%
  • 87

    Jarir Marketing Co

    4190:SAUnknown
    0.41%
  • 88

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.41%
  • 89

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.41%
  • 90

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.40%
  • 91

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.39%
  • 92

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.38%
  • 93

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.38%
  • 94

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.38%
  • 95

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.37%
  • 96

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.36%
  • 97

    Dr Reddy'S Laboratories Ltd

    DRREDDY:MBUnknown
    0.36%
  • 98

    Telekom Malaysia Berhad

    TM:MYUnknown
    0.36%
  • 99

    Samsung C&T Corp

    028260:KRUnknown
    0.35%
  • 100

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.35%
  • 101

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.35%
  • 102

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.34%
  • 103

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    0.34%
  • 104

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.34%
  • 105

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.34%
  • 106

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.33%
  • 107

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.33%
  • 108

    Cez As

    CEZ:MUUnknown
    0.33%
  • 109

    Marico Ltd

    MARICO:MBUnknown
    0.33%
  • 110

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.33%
  • 111

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.33%
  • 112

    Celltrion Inc

    068270:KRUnknown
    0.32%
  • 113

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.32%
  • 114

    HDFC Bank Ltd

    HDFCBANK:MBUnknown
    0.31%
  • 115

    Waaree Energies Ltd

    WAAREEENER:MBUnknown
    0.31%
  • 116

    Boe Technology Group Co Ltd

    000725:SHUnknown
    0.30%
  • 117

    Persistent Systems Limited

    533179:MBUnknown
    0.29%
  • 118

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.29%
  • 119

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.29%
  • 120

    Otp Bank Plc /Huf/

    OTP:HUUnknown
    0.29%
  • 121

    Wipro Ltd

    WIPRO:MBUnknown
    0.29%
  • 122

    Hon Hai Precision Industry Co Ltd Ord Twd10

    2317:TWUnknown
    0.28%
  • 123

    Chaozhou Three-circle Group-a

    300408:SHUnknown
    0.28%
  • 124

    Divi'S Laboratories Ltd

    DIVISLAB:MBUnknown
    0.28%
  • 125

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    0.27%
  • 126

    Asseco Poland S.A.

    ACP:PLUnknown
    0.27%
  • 127

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    0.27%
  • 128

    Lupin Ltd

    LUPIN:MBUnknown
    0.27%
  • 129

    Piotech Inc. Class A

    688072:SHUnknown
    0.26%
  • 130

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.26%
  • 131

    Tingyi Cayman Islands Holding Corp

    0322:HKConsumer Staples
    0.25%
  • 132

    Muyuan Foodstuff Co Ltd

    002714:SHUnknown
    0.25%
  • 133

    Korea Electric Power Corporation (Kepco)

    015760:KRUnknown
    0.25%
  • 134

    Meritz Financial Group Inc

    138040:KRUnknown
    0.25%
  • 135

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.25%
  • 136

    Pan-international Industrial Corp

    2328:TWFinancials
    0.25%
  • 137

    Dubai Electricity + Water Au

    DEWA:AEUnknown
    0.24%
  • 138

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.24%
  • 139

    Itc Ltd

    ITC:MBUnknown
    0.24%
  • 140

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.23%
  • 141

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.22%
  • 142

    Hanwha Aerospace Co Ltd

    12450:KRUnknown
    0.22%
  • 143

    Allwyn Ag

    ALWN:GRUnknown
    0.22%
  • 144

    Tenaga Nasional

    TENA:MYUnknown
    0.22%
  • 145

    Eoptolink Technology Inc L-A

    300502:SHUnknown
    0.21%
  • 146

    Saudi Electricity Co

    5110:SAUnknown
    0.21%
  • 147

    Eternal Ltd

    ETERNAL:MBUnknown
    0.21%
  • 148

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.20%
  • 149

    Almarai Co Jsc

    2280:SAUnknown
    0.20%
  • 150

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.20%
  • 151

    Lg Uplus Corp

    032640:KRUnknown
    0.19%
  • 152

    Tencent Holdings, Ltd.

    0700:HKUnknown
    0.19%
  • 153

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.19%
  • 154

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.19%
  • 155

    Hengtong Optic-electric Co Ltd

    600487:SHUnknown
    0.19%
  • 156

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.19%
  • 157

    Fsn E-Commerce Ventures Ltd

    NYKAA:MBUnknown
    0.19%
  • 158

    Zte Corp A

    000063:SHUnknown
    0.18%
  • 159

    Skyverse Techn-A

    688361:SHUnknown
    0.18%
  • 160

    AXIA Energia American Depositary Shares (Each Representing One Common Share)

    AXIA:BVUtilities
    0.17%
  • 161

    Yageo Corp

    2327:TWUnknown
    0.17%
  • 162

    Innolux Corp

    3481:TWUnknown
    0.17%
  • 163

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.16%
  • 164

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.16%
  • 165

    Hwatsing Technology Co Ltd-A

    688120:SHUnknown
    0.16%
  • 166

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.16%
  • 167

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.15%
  • 168

    Tcl Corp

    000100:SHUnknown
    0.14%
  • 169

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.14%
  • 170

    Avenue Supermarts Ltd. Class A

    DMART:MBUnknown
    0.14%
  • 171

    Qatar Islamic Bank

    QIBK:QAUnknown
    0.14%
  • 172

    Wens Foodstuffs Group Co Ltd Common Stock Cny1.0

    300498:SHConsumer Staples
    0.13%
  • 173

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.13%
  • 174

    Iflytek Ltd A

    002230:SHUnknown
    0.13%
  • 175

    Zangge Mining Ltd A

    408:SHUnknown
    0.13%
  • 176

    Longi Green Energy Technology

    601012:SHUnknown
    0.13%
  • 177

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.13%
  • 178

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.13%
  • 179

    Manila Electric Co

    MER:PHUnknown
    0.12%
  • 180

    People'S Insurance Co Grou-H Common Stock

    1339:HKFinancials
    0.12%
  • 181

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.12%
  • 182

    Qatar Electricity And Water

    QEWS:QAUnknown
    0.12%
  • 183

    Salik Co Pjscsalik Co Pjsc

    SALIK:AEUnknown
    0.12%
  • 184

    Kunlun Energy Ltd

    135:BMUnknown
    0.11%
  • 185

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.11%
  • 186

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.11%
  • 187

    Dar Al Arkan Real Estate Dev

    4300:SAUnknown
    0.11%
  • 188

    China Resources Microelect-A Common Stock

    688396:SHUnknown
    0.11%
  • 189

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.11%
  • 190

    Indian Hotels Company, Ltd.

    INDHOTEL:MBUnknown
    0.11%
  • 191

    Tvs Motor Company

    TVSM:MBUnknown
    0.11%
  • 192

    Acm Research Sha

    688082:SHUnknown
    0.10%
  • 193

    Cambricon Technologies-A

    688256:SHUnknown
    0.10%
  • 194

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.10%
  • 195

    Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs

    1787:HKUnknown
    0.09%
  • 196

    China Eastern Airlines Corp Ltd

    600115:SHUnknown
    0.09%
  • 197

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.09%
  • 198

    360 Security Technology Inc

    601360:SHUnknown
    0.09%
  • 199

    Shenzhen Transsion Holding-A

    688036:SHUnknown
    0.09%
  • 200

    Beijing Kingsoft Office So-A

    688111:SHUnknown
    0.09%
  • 201

    Pop Mart Interna

    9992:KYUnknown
    0.09%
  • 202

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.09%
  • 203

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.09%
  • 204

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.08%
  • 205

    Eneva Sa Common Stock

    ENEV3:BVUnknown
    0.08%
  • 206

    Empresas Copec Sa

    COPEC:CLEnergy
    0.08%
  • 207

    Lg Electronics Inc

    066570:KRUnknown
    0.08%
  • 208

    China Coal Energy Co-H

    1898:SHUnknown
    0.08%
  • 209

    Tianshui Huatian Technology Ltd A

    2185:SHUnknown
    0.08%
  • 210

    Krafton Inc

    259960:KRUnknown
    0.08%
  • 211

    Sg Micro Corp

    300661:SHUnknown
    0.08%
  • 212

    Tongwei Co Ltd-A

    600438:SHUnknown
    0.08%
  • 213

    China Three Gorges Corporation

    600905:SHUnknown
    0.08%
  • 214

    National Silicon Industry Group Co., Ltd.

    688126:SHUnknown
    0.08%
  • 215

    Hua Hong Grace Semiconductor Ltd A

    688347:SHUnknown
    0.08%
  • 216

    Co For Cooperative Insurance/the

    8010:SAUnknown
    0.08%
  • 217

    Ambev S.A.

    ABEV3:BVUnknown
    0.08%
  • 218

    Interglobe Aviation Ltd

    INDIGO:MBUnknown
    0.08%
  • 219

    Indust Penoles

    PE_OLES:MXUnknown
    0.08%
  • 220

    Unigroup Guoxin Microelectronics L

    2049:SHUnknown
    0.07%
  • 221

    Wuhan Guide Infrared Ltd A

    2414:SHUnknown
    0.07%
  • 222

    Ingenic Semiconductor Co Ltd

    300223:SHUnknown
    0.07%
  • 223

    Zhejiang Supcon Technology Co Ltd

    688777:SHUnknown
    0.07%
  • 224

    Sk Innovation Co Ltd Ord Krw5000

    96770:KRUnknown
    0.07%
  • 225

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.07%
  • 226

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.07%
  • 227

    Boubyan Bank

    BOUBYAN:KWUnknown
    0.07%
  • 228

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.07%
  • 229

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    0.07%
  • 230

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.07%
  • 231

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.07%
  • 232

    Ultratech Cement Ltd

    ULTRACEMCO:MBUnknown
    0.06%
  • 233

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.06%
  • 234

    Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H

    2196:HKUnknown
    0.06%
  • 235

    Alinma Bank

    1150:SAUnknown
    0.06%
  • 236

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.06%
  • 237

    Yealink Network Technology Corp. Ltd. Class A

    300628:SHUnknown
    0.06%
  • 238

    Empyrean Technology Co Ltd A

    301269:SHUnknown
    0.06%
  • 239

    Samyang Foods Co., Ltd.

    3230:KRUnknown
    0.06%
  • 240

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.06%
  • 241

    Hangzhou Silan Microelectr-a

    600460:SHUnknown
    0.06%
  • 242

    Sanan Optoelectronics Co Ltd

    600703:SHUnknown
    0.06%
  • 243

    Will Semiconductor Ltd. Class A

    603501:SHUnknown
    0.06%
  • 244

    YANGTZE OPTICAL FIBRE AND-H

    6869:HKUnknown
    0.06%
  • 245

    Jinkosolar Holding Co Ltd

    688223:SHUnknown
    0.06%
  • 246

    Cict Mobile Communication Technology Co Ltd

    688387:SHUnknown
    0.06%
  • 247

    Dukhan Bank

    DUBK:QAUnknown
    0.06%
  • 248

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.06%
  • 249

    Mphasis Ltd

    MPHASIS:MBUnknown
    0.06%
  • 250

    Mrf Ltd

    MRF:MBUnknown
    0.06%
  • 251

    Power Grid Corporation Of India Lt

    POWERGRID:MBUnknown
    0.06%
  • 252

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.06%
  • 253

    Richter Gedeon Nyrt

    RICHTER:HUUnknown
    0.06%
  • 254

    Hyundai Motor Co. 2nd Preference Shares

    005387:KRUnknown
    0.05%
  • 255

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.05%
  • 256

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.05%
  • 257

    QAR CASH

    Other
    0.05%
  • 258

    Kia Corporation

    000270:KRUnknown
    0.05%
  • 259

    Zhejiang Dahua Technology Co Ltd

    002236:SHUnknown
    0.05%
  • 260

    NAVER CORP

    035420:KRUnknown
    0.05%
  • 261

    National Commercial Bank

    1180:SAUnknown
    0.05%
  • 262

    Shanghai Stonehill Technology Co., Ltd.

    2195:SHUnknown
    0.05%
  • 263

    Hd Hyundai

    267250:KRUnknown
    0.05%
  • 264

    Hybe Co Ltd

    352820:KRUnknown
    0.05%
  • 265

    Makkah Construction and Development Company

    4100:SAUnknown
    0.05%
  • 266

    Hundsun Technologies Inc

    600570:SHUnknown
    0.05%
  • 267

    Yonyou Network Technology Co. Ltd. Class A

    600588:SHUnknown
    0.05%
  • 268

    Shanghai Baosight Software Co. Ltd. Class A

    600845:SHUnknown
    0.05%
  • 269

    Gigadevice Semiconductor Beiji

    603986:SHUnknown
    0.05%
  • 270

    Anji Microelectronics Tech-A Common Stock

    688019:SHUnknown
    0.05%
  • 271

    Loongson Technology Corp L-A Common Stock

    688047:SHUnknown
    0.05%
  • 272

    Biwin Storage Technology Ca Common Stock

    688525:SHUnknown
    0.05%
  • 273

    Adani Ports And Special Economic Zone Ltd.

    ADANIPORTS:MBUnknown
    0.05%
  • 274

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.05%
  • 275

    Bim Birlesik Magazalar A

    BIMASE:TRUnknown
    0.05%
  • 276

    Dino Polska Sa

    DNP:PLUnknown
    0.05%
  • 277

    Godrej Consumer Products Ltd

    GODREJCP:MBUnknown
    0.05%
  • 278

    Hdfc Standard Life Insurance Co Ltd

    HDFL:MBUnknown
    0.05%
  • 279

    Ioi Corporation Bhd

    IOICORP:MYUnknown
    0.05%
  • 280

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.05%
  • 281

    Qatar Gas Transport Co Ltd

    QGTS:QAUnknown
    0.05%
  • 282

    Sbi Life Insurance Co Ltd

    SBILIFE:MBUnknown
    0.05%
  • 283

    United Spirits Ltd

    UNITDSPR:MBUnknown
    0.05%
  • 284

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.05%
  • 285

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.04%
  • 286

    T M G Holding

    TMGH:EGUnknown
    0.04%
  • 287

    Fuyao Glass Industry Group Co., Ltd.

    3606:SHUnknown
    0.04%
  • 288

    Quantumctek Co. Ltd. Class A(688027)

    688027:SHUnknown
    0.04%
  • 289

    Guobo Electronics Co Ltd-A Common Stock

    688375:SHUnknown
    0.04%
  • 290

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.04%
  • 291

    Shree Cement Ltd

    SHREECEM:MBUnknown
    0.04%
  • 292

    Tata Consumer Products Limited Shs

    TATACONSUM:MBUnknown
    0.04%
  • 293

    MYR Cash

    Other
    0.03%
  • 294

    Sar Cash(Committed)

    Other
    0.03%
  • 295

    KRW Cash

    Other
    0.03%
  • 296

    HKD Cash

    Other
    0.03%
  • 297

    Cash Collateral USD Mlpft

    Other
    0.02%
  • 298

    Zar Cash

    Other
    0.01%
  • 299

    Axia Energia Prf Sa

    Other
    0.01%
  • 300

    BRL Cash

    Other
    0.01%
  • 301

    Pln Cash

    Other
    0.00%
  • 302

    Thb Cash

    Other
    0.00%
  • 303

    Myr/Usd

    Other
    0.00%
  • 304

    CZK Cash

    Other
    0.00%
  • 305

    Inr/Usd

    Other
    0.00%
  • 306

    TRY/USD

    Other
    0.00%
  • 307

    Us 2Yr Note Dec 26

    Other
    0.00%
  • 308

    MXN Cash

    Other
    0.00%
  • 309

    Msci Emer Mkt Index Ice Dec 26

    Other
    0.00%
  • 310

    Try Cash

    Other
    0.00%
  • 311

    Clp/Usd

    Other
    0.00%
  • 312

    Kwd Cash

    Other
    0.00%
  • 313

    QAR/USD

    Other
    0.00%
  • 314

    Kangmei Pharmaceutical Rights Of I

    Other
    0.00%
  • 315

    AED/USD

    Other
    0.00%
  • 316

    Huf Cash

    Other
    0.00%
  • 317

    EUR Cash

    Other
    0.00%
  • 318

    CNH Cash

    Other
    0.00%
  • 319

    Kwd/USD

    Other
    0.00%
  • 320

    AED/USD

    Other
    0.00%
  • 321

    Rub Cash

    Other
    0.00%
  • 322

    BRL/USD

    Other
    0.00%
  • 323

    CNY Cash

    Other
    0.00%
  • 324

    Idr Cash

    Other
    0.00%
  • 325

    KRW/USD

    Other
    0.00%
  • 326

    USD/SAR

    Other
    0.00%
  • 327

    TWD/USD

    Other
    0.00%
  • 328

    PHP Cash

    Other
    0.00%
  • 329

    Huishan Dairy Delisted

    6863:HKUnknown
    0.00%
  • 330

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 331

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 332

    AED Cash

    Other
    -0.01%
  • 333

    Clp Cash

    Other
    -0.01%
  • 334

    TWD Cash

    Other
    -0.02%
  • 335

    Inr Cash

    Other
    -0.03%
  • 336

    USD Cash

    Other
    -0.32%