DVYE ETF largest holding is PETR4:BV at 3.77% as of Aug 5, 2026
iShares Emerging Markets Dividend ETF
PETR4:BV is DVYE's largest holding at 3.77% of the fund as of Aug 5, 2026. DVYE is iShares Emerging Markets Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | P | Petroleo Brasileiro Sa:Pfd 0.000 | 3.77% | 3.8% | 5,609,616 | $45.94M | - | - |
| 2 | — | Vale Sa | 3.21% | 7.0% | 2,609,994 | $39.08M | - | - |
| 3 | — | Evergreen Marine Corp Taiwan Ltd | 3.07% | 10.1% | 5,891,000 | $37.38M | - | - |
| 4 | — | China Construction Bank Corp H | 3.00% | 13.1% | 32,555,000 | $36.52M | - | - |
| 5 | G | Grupo Financiero Banorte Sab De Cv | 2.58% | 15.6% | 2,723,859 | $31.49M | - | - |
| 6 | — | Novatek Microelectronics Corp | 2.46% | 18.1% | 1,763,000 | $30.02M | - | - |
| 7 | P | Polski Koncern Naftowy Orlen Sa | 2.43% | 20.5% | 734,519 | $29.64M | - | - |
| 8 | — | Industrial and Commercial Bank Of China (Asia) Limited, Series H | 2.39% | 22.9% | 31,775,000 | $29.19M | - | - |
| 9 | — | Itausa - Investimentos Itau SaFinancials · Diversified Financial Services | 2.29% | 25.2% | 10,415,566 | $27.93M | Financials | Diversified Financial Services |
| 10 | — | Bank Of China Ltd H Common Stock CNY1.0 | 2.23% | 27.4% | 40,422,000 | $27.16M | - | - |
| 11 | C | Cia Energetica De Minas Gerais Preference Shares | 2.06% | 29.5% | 11,405,843 | $25.06M | - | - |
| 12 | E | Ecopetrol Sa | 1.92% | 31.4% | 28,685,310 | $23.43M | - | - |
| 13 | — | Cosco Shipping Holdings Co H | 1.89% | 33.3% | 11,911,000 | $23.07M | - | - |
| 14 | P | Bank Pekao Sa | 1.72% | 35.0% | 308,069 | $20.94M | - | - |
| 15 | — | Sitc International Holdings Co Ltd | 1.70% | 36.7% | 4,158,000 | $20.67M | - | - |
| 16 | — | China Shenhua Energy Company Limited, Series H | 1.70% | 38.4% | 3,865,000 | $20.76M | - | - |
| 17 | — | Bb Seguridade | 1.61% | 40.0% | 2,414,402 | $19.65M | - | - |
| 18 | — | Yang Ming Marine Transport Corp | 1.59% | 41.6% | 12,389,000 | $19.41M | - | - |
| 19 | — | Coal India Ltd | 1.58% | 43.2% | 4,405,686 | $19.24M | - | - |
| 20 | B | Bank Rakyat Indonesia Persero Tbk Pt | 1.51% | 44.7% | 109,526,300 | $18.45M | - | - |
| 21 | — | Wpg Holdings Ltd | 1.45% | 46.2% | 4,435,280 | $17.71M | - | - |
| 22 | B | Bank Mandiri Persero Tbk PtFinancials · Banks | 1.36% | 47.5% | 70,205,800 | $16.52M | Financials | Banks |
| 23 | — | Agricultural Bank Of China Ltd | 1.31% | 48.8% | 21,150,000 | $16.02M | - | - |
| 24 | — | Orient Overseas (International) Limited | 1.24% | 50.1% | 816,000 | $15.08M | - | - |
| 25 | A | Adaro Energy Tbk Pt | 1.23% | 51.3% | 105,061,200 | $14.94M | - | - |
| 26 | E | Exxaro Resources Ltd. Shs | 1.23% | 52.5% | 1,234,477 | $15.05M | - | - |
| 27 | M | Malayan Banking Bhd | 1.23% | 53.8% | 5,684,900 | $15.03M | - | - |
| 28 | — | Grupo Cibest Pref Sa | 1.19% | 54.9% | 640,396 | $14.51M | - | - |
| 29 | C | Cez, A.s | 1.17% | 56.1% | 217,311 | $14.21M | - | - |
| 30 | — | China Petroleum & Chemical Corp | 1.14% | 57.3% | 25,304,000 | $13.95M | - | - |
| 31 | A | Astra International Tbk Pt Ord Idr50 | 1.12% | 58.4% | 48,865,100 | $13.69M | - | - |
| 32 | A | Allwyn Ag | 1.09% | 59.5% | 851,802 | $13.23M | - | - |
| 33 | — | Jbs Nv Bdr | 1.09% | 60.6% | 967,374 | $13.33M | - | - |
| 34 | T | Thai Foods Group Pcl Non-Voting Dr | 1.09% | 61.7% | 46,076,700 | $13.32M | - | - |
| 35 | — | Ternium SaMaterials · Metals & Mining | 0.99% | 62.6% | 225,403 | $12.11M | Materials | Metals & Mining |
| 36 | — | Autohome Inc - AdrConsumer Disc. · Internet | 0.94% | 63.6% | 497,592 | $11.43M | Consumer Disc. | Internet |
| 37 | — | Chicony Electronics Co Ltd | 0.91% | 64.5% | 3,433,000 | $11.05M | - | - |
| 38 | K | Grupa Kety Sa | 0.90% | 65.4% | 31,623 | $10.96M | - | - |
| 39 | — | Banco Del Bajio SaFinancials · Banks | 0.89% | 66.3% | 3,249,964 | $10.90M | Financials | Banks |
| 40 | — | Simplo Technology Co Ltd | 0.87% | 67.2% | 920,600 | $10.62M | - | - |
| 41 | — | Yankuang Energy Group Co Ltd | 0.86% | 68.0% | 7,104,900 | $10.52M | - | - |
| 42 | — | Yuan Long Ping High-Tech Agriculture Co., Ltd. | 0.86% | 68.9% | 10,923,000 | $10.44M | - | - |
| 43 | — | Komercni Bank | 0.82% | 69.7% | 200,346 | $10.01M | - | - |
| 44 | — | Direcional Engenharia Sa | 0.77% | 70.5% | 4,089,706 | $9.43M | - | - |
| 45 | — | Bradespar Sa Preference Shares | 0.76% | 71.2% | 2,146,605 | $9.22M | - | - |
| 46 | — | Truworths International Ltd | 0.76% | 72.0% | 2,845,765 | $9.29M | - | - |
| 47 | — | Marcopolo Sa | 0.75% | 72.7% | 10,008,747 | $9.11M | - | - |
| 48 | I | Indo Tambangraya Megah Tbk PtEnergy · Oil & Gas | 0.75% | 73.5% | 6,664,500 | $9.18M | Energy | Oil & Gas |
| 49 | — | Transmissora Alianca De Energia Eletrica Sa | 0.74% | 74.2% | 1,159,876 | $9.08M | - | - |
| 50 | X | X Trade Brokers Dom Maklersk Common Stock Pln.05 | 0.74% | 75.0% | 209,596 | $9.07M | - | - |
| More holdings · Pro | ||||||||
DVYE ETF All Holdings
DVYE holdings total 142 positions. The top 10 holdings account for 27.4% of the fund, led by Petroleo Brasileiro Sa:Pfd 0.000 at 3.8%, Vale Sa at 3.2%, Evergreen Marine Corp Taiwan Ltd at 3.1%.
DVYE portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 5.0%.
DVYE sectors provide a detailed breakdown. DVYE overlap shows how holdings compare to other funds in your portfolio.
DVYE ETF Holdings
141 of 142 holdings
- 1
Petroleo Brasileiro Sa:Pfd 0.000
PETR4:BVUnknown3.77% - 2
Vale Sa
VALE3:BVUnknown3.21% - 3
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown3.07% - 4
China Construction Bank Corp H
939:SHUnknown3.00% - 5
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown2.58% - 6
Novatek Microelectronics Corp
3034:TWUnknown2.46% - 7
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown2.43% - 8
Industrial And Commercial Bank Of China (Asia) Limited, Series H
1398:SHUnknown2.39% - 9
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials2.29% - 10
Bank Of China Ltd H Common Stock CNY1.0
3988:HKUnknown2.23% - 11
Cia Energetica De Minas Gerais Preference Shares
CMIG4:BVUnknown2.06% - 12
Ecopetrol Sa
ECOPETROLUnknown1.92% - 13
Cosco Shipping Holdings Co H
1919:SHUnknown1.89% - 14
Bank Pekao Sa
PEO:PLUnknown1.72% - 15
Sitc International Holdings Co Ltd
1308:HKUnknown1.70% - 16
China Shenhua Energy Company Limited, Series H
1088:SHUnknown1.70% - 17
Bb Seguridade
BBSE3:BVUnknown1.61% - 18
Yang Ming Marine Transport Corp
2609:TWUnknown1.59% - 19
Coal India Ltd Common
COALINDIA:MBUnknown1.58% - 20
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown1.51% - 21
Wpg Holdings Ltd
3702:TWUnknown1.45% - 22
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials1.36% - 23
Agricultural Bank Of China Ltd
1288:SHUnknown1.31% - 24
Orient Overseas (International) Limited
316:BMUnknown1.24% - 25
Adaro Energy Tbk Pt
ADRO:IDUnknown1.23% - 26
Exxaro Resources Ltd. Shs
EXX:ZAUnknown1.23% - 27
Malayan Banking Bhd
MBBM:MYUnknown1.23% - 28
Grupo Cibest Pref Sa
PFCIBEST:COUnknown1.19% - 29
Cez, A.s
CEZ:CZUnknown1.17% - 30
China Petroleum & Chemical Corporation
386:SHUnknown1.14% - 31
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown1.12% - 32
Allwyn Ag
ALWN:GRUnknown1.09% - 33
Jbs Nv Bdr
JBSS32:BVUnknown1.09% - 34
Thai Foods Group Pcl Non-Voting Dr
TFG.R:THUnknown1.09% - 35
Ternium Sa
TX:LUMaterials0.99% - 36
Autohome Inc - Adr
ATHMConsumer Discretionary0.94% - 37
Chicony Electronics Co Ltd
2385:TWUnknown0.91% - 38
Grupa Kety Sa
KTY:PLUnknown0.90% - 39
Banco Del Bajio Sa
BBAJIOO:MXFinancials0.89% - 40
Simplo Technology Co Ltd
6121:TWUnknown0.87% - 41
Yankuang Energy Group Co Ltd
1171:HKUnknown0.86% - 42
Yuan Long Ping High-Tech Agriculture Co., Ltd.
998:SHUnknown0.86% - 43
Komercni Bank
BAAKOMB:CZUnknown0.82% - 44
Direcional Engenharia Sa
DIRR3:BVUnknown0.77% - 45
Bradespar Sa Preference Shares
BRAP4:BVUnknown0.76% - 46
Truworths International Ltd
TRU:ZAUnknown0.76% - 47
Marcopolo Sa
POMO4:BVUnknown0.75% - 48
Indo Tambangraya Megah Tbk Pt
ITMG:IDEnergy0.75% - 49
Transmissora Alianca De Energia Eletrica Sa
TAEE11:BVUnknown0.74% - 50
X Trade Brokers Dom Maklersk Common Stock Pln.05
XTB:PLUnknown0.74% - 51
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.73% - 52
Everlight Electronics Co Ltd
2393:TWUnknown0.72% - 53
Wisdom Marine Lines Co Ltd
2637:TWUnknown0.71% - 54
United Tractors Tbk Pt
UNTR:IDUnknown0.70% - 55
Sitronix Technology Corp
8016:TWUnknown0.69% - 56
Barwa Real Estate Co
BRES:QAUnknown0.66% - 57
Bukit Asam Tbk Pt
PTBA:IDEnergy0.65% - 58
Cury Construtora E Incorpora Common Stock
CURY3:BVUnknown0.64% - 59
Dogus Otomotiv Servis Ve Ticaret As
DOAS:TRUnknown0.62% - 60
Guangdong Investment Ltd
270:HKUnknown0.61% - 61
Kumba Iron Ore Ltd
KIO:ZAUnknown0.60% - 62
Db Islamic Bank
DIB:AEUnknown0.59% - 63
Cyrela Brazil Realty Sa Empreendimentos E Participacoes
CYRE3:BVUnknown0.58% - 64
China Merchants Port Holdings Ltd
144:HKUnknown0.58% - 65
Fitipower Integrated Technology Inc
4961:TWUnknown0.57% - 66
Supreme Electronics Co Ltd
8112:TWUnknown0.56% - 67
CSN Mineracao SA
CMIN3:BVUnknown0.56% - 68
Unipar Carbocloro Sa
UNIP6:BVUnknown0.55% - 69
Telefonica Brasil Sa
VIVT3:BVUnknown0.54% - 70
360 Digitech Inc
QFINInformation Technology0.53% - 71
Kindom Development Co Ltd
2520:TWUnknown0.53% - 72
Cpfl Energia Sa
CPFE3:BVUnknown0.52% - 73
Guangdong Ganhua Science & Industry Co.,Ltd.
576:SHUnknown0.50% - 74
Systex Corp
6214:TWUnknown0.50% - 75
Tisco Financial Group Non-Voting D
TISCOR:THUnknown0.49% - 76
Perusahaan Gas Negara Tbk Pt
PGAS:IDUtilities0.49% - 77
Anhui Conch Cement Ltd H
914:SHUnknown0.48% - 78
Onewo Inc
2602:SHUnknown0.47% - 79
China Minsheng Banking Corp Ltd Cl H
1988:SHUnknown0.46% - 80
Thanachart Capital Non-Voting Dr P
TCAPR:THUnknown0.46% - 81
Beijing Enterprises Water Group Limited
371:BMUnknown0.44% - 82
Kiatnakin Phatra Bank Non-Voting D
KKPR:THUnknown0.44% - 83
Cteep-Cia De Transmissao De Energia Eletrica Paulista
ISAE4:BVUnknown0.43% - 84
Banco Santander
SANB11:BZUnknown0.42% - 85
Sansiri Public Co Ltd-for
SIRI:THUnknown0.41% - 86
Cqrc Bank-H
3618:SHUnknown0.40% - 87
Currency Contract - KRW
Other0.39% - 88
Huadian Power International Corp Ltd
1071:HKUtilities0.38% - 89
Azzas 2154 S.A. Com Npv
AZZA3:BVUnknown0.36% - 90
Is Yatirim Menkul Degerler As
ISMEN:TRUnknown0.35% - 91
African Rainbow Minerals Ltd.
ARI:ZAUnknown0.35% - 92
Grendene Sa
GRND3:BVUnknown0.34% - 93
Vulcabras Azaleia Sa
VULC3:BVUnknown0.34% - 94
Surya Citra Media Tbk Pt
SCMA:IDUnknown0.33% - 95
Land And Houses Public Company Limited Non Voting Dep Receipt Rep 1 Ord Thb1
LH.R:THUnknown0.32% - 96
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.30% - 97
Banco Abc Brasil Sa
ABCB4:BVUnknown0.29% - 98
Merry Electronics Co Ltd
2439:TWUnknown0.28% - 99
Kepler Weber Sa
KEPL3:BVUnknown0.26% - 100
Us 10Yr Note (Cbt)Mar26
Other0.25% - 101
Petroreconcavo SA
RECV3:BVUnknown0.25% - 102
Kbn 4 ⅛ 08/29/30
Other0.18% - 103
Lexinfintech Holdings L-Adr
LX:KYFinancials0.16% - 104
American Express Co 4.42% 8/3/2033
Other0.08% - 105
Live Cattle Futr Aug26
Other0.03% - 106
Sold NOK Bought USD 20260407
Other0.02% - 107
Inr Cash
Other0.02% - 108
Freddie Mac Pool Q23190 4.00% 11/1/2043
Other0.01% - 109
Magnitogorsk Iron & Steel Works Pjsc
MAGN:RUUnknown0.00% - 110
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 111
Moscow Exchange Micex-rts Pjsc
MOEX:RUUnknown0.00% - 112
Phosagro Pjsc-gdr
PHOR.Q:LNMaterials0.00% - 113
Severstal Pjsc
CHMF:RUMaterials0.00% - 114
Mobile Telesystems Pjsc Common Stock Rub.1
MTSS:RUUnknown0.00% - 115
Pershing 5.5% 10/28/32 5.5 2032-10-28
Other0.00% - 116
QAR Cash
Other0.00% - 117
Myr/Usd
Other0.00% - 118
TRY Cash
Other0.00% - 119
MXN CASH
Other0.00% - 120
British Telecommunications Plc
Other0.00% - 121
Hidalgo County Regional Mobility Authority 12/01/2052
Other0.00% - 122
Square 6.15 2027-05-14
Other0.00% - 123
AED Cash
Other0.00% - 124
Curevo Inc - Series B
Other0.00% - 125
Sunoco Logistics Partners Operat 4 10/01/2027
Other0.00% - 126
Cop/USD
Other0.00% - 127
Ardonagh Midco 3 Plc
Other0.00% - 128
Lrcx Us 08/07/26 P272.5
Other0.00% - 129
CZK/USD
Other0.00% - 130
BRL/USD
Other0.00% - 131
Kleopatra Finco Sarl 4.25% 03-01-2026
Other0.00% - 132
Vail Resorts Inc 6.5 05/15/2032
Other0.00% - 133
T 4 5/8 02/15/55
Other0.00% - 134
Cash & Other
Other0.00% - 135
Msci Emer Mkt Index (Ice) Sep 26
Other0.00% - 136
Colombian Tes
Other0.00% - 137
Triborough Bridge & Tunnel Authority 11/15/2030
Other0.00% - 138
Lightning Power Llc Term Loan B 8.346% 2031-08-18
Other0.00% - 139
Banco Abc Brasil Sa Common Stock
ABCB2:BVUnknown0.00% - 140
Federal Grid Co - Rosseti Pjsc
FEES:RUUnknown0.00% - 141
USD Cash
Other-0.13%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Petroleo Brasileiro Sa:Pfd 0.000 | PETR4:BV | 3.770% | ||
| 2 | Vale Sa | VALE3:BV | 3.210% | ||
| 3 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 3.070% | ||
| 4 | China Construction Bank Corp H | 939:SH | 3.000% | ||
| 5 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 2.580% | ||
| 6 | Novatek Microelectronics Corp | 3034:TW | 2.460% | ||
| 7 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 2.430% | ||
| 8 | Industrial And Commercial Bank Of China (Asia) Limited, Series H | 1398:SH | 2.390% | ||
| 9 | Itausa - Investimentos Itau Sa | ITSA4:BV | 2.290% | ||
| 10 | Bank Of China Ltd H Common Stock CNY1.0 | 3988:HK | 2.230% | ||
| 11 | Cia Energetica De Minas Gerais Preference Shares | CMIG4:BV | 2.060% | ||
| 12 | Ecopetrol Sa | ECOPETROL | 1.920% | ||
| 13 | Cosco Shipping Holdings Co H | 1919:SH | 1.890% | ||
| 14 | Bank Pekao Sa | PEO:PL | 1.720% | ||
| 15 | Sitc International Holdings Co Ltd | 1308:HK | 1.700% | ||
| 16 | China Shenhua Energy Company Limited, Series H | 1088:SH | 1.700% | ||
| 17 | Bb Seguridade | BBSE3:BV | 1.610% | ||
| 18 | Yang Ming Marine Transport Corp | 2609:TW | 1.590% | ||
| 19 | Coal India Ltd Common | COALINDIA:MB | 1.580% | ||
| 20 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 1.510% | ||
| 21 | Wpg Holdings Ltd | 3702:TW | 1.450% | ||
| 22 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 1.360% | ||
| 23 | Agricultural Bank Of China Ltd | 1288:SH | 1.310% | ||
| 24 | Orient Overseas (International) Limited | 316:BM | 1.240% | ||
| 25 | Adaro Energy Tbk Pt | ADRO:ID | 1.230% | ||
| 26 | Exxaro Resources Ltd. Shs | EXX:ZA | 1.230% | ||
| 27 | Malayan Banking Bhd | MBBM:MY | 1.230% | ||
| 28 | Grupo Cibest Pref Sa | PFCIBEST:CO | 1.190% | ||
| 29 | Cez, A.s | CEZ:CZ | 1.170% | ||
| 30 | China Petroleum & Chemical Corporation | 386:SH | 1.140% | ||
| 31 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 1.120% | ||
| 32 | Allwyn Ag | ALWN:GR | 1.090% | ||
| 33 | Jbs Nv Bdr | JBSS32:BV | 1.090% | ||
| 34 | Thai Foods Group Pcl Non-Voting Dr | TFG.R:TH | 1.090% | ||
| 35 | Ternium Sa | TX:LU | 0.990% | ||
| 36 | Autohome Inc - Adr | ATHM | 0.940% | ||
| 37 | Chicony Electronics Co Ltd | 2385:TW | 0.910% | ||
| 38 | Grupa Kety Sa | KTY:PL | 0.900% | ||
| 39 | Banco Del Bajio Sa | BBAJIOO:MX | 0.890% | ||
| 40 | Simplo Technology Co Ltd | 6121:TW | 0.870% | ||
| 41 | Yankuang Energy Group Co Ltd | 1171:HK | 0.860% | ||
| 42 | Yuan Long Ping High-Tech Agriculture Co., Ltd. | 998:SH | 0.860% | ||
| 43 | Komercni Bank | BAAKOMB:CZ | 0.820% | ||
| 44 | Direcional Engenharia Sa | DIRR3:BV | 0.770% | ||
| 45 | Bradespar Sa Preference Shares | BRAP4:BV | 0.760% | ||
| 46 | Truworths International Ltd | TRU:ZA | 0.760% | ||
| 47 | Marcopolo Sa | POMO4:BV | 0.750% | ||
| 48 | Indo Tambangraya Megah Tbk Pt | ITMG:ID | 0.750% | ||
| 49 | Transmissora Alianca De Energia Eletrica Sa | TAEE11:BV | 0.740% | ||
| 50 | X Trade Brokers Dom Maklersk Common Stock Pln.05 | XTB:PL | 0.740% | ||
| 51 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.730% | ||
| 52 | Everlight Electronics Co Ltd | 2393:TW | 0.720% | ||
| 53 | Wisdom Marine Lines Co Ltd | 2637:TW | 0.710% | ||
| 54 | United Tractors Tbk Pt | UNTR:ID | 0.700% | ||
| 55 | Sitronix Technology Corp | 8016:TW | 0.690% | ||
| 56 | Barwa Real Estate Co | BRES:QA | 0.660% | ||
| 57 | Bukit Asam Tbk Pt | PTBA:ID | 0.650% | ||
| 58 | Cury Construtora E Incorpora Common Stock | CURY3:BV | 0.640% | ||
| 59 | Dogus Otomotiv Servis Ve Ticaret As | DOAS:TR | 0.620% | ||
| 60 | Guangdong Investment Ltd | 270:HK | 0.610% | ||
| 61 | Kumba Iron Ore Ltd | KIO:ZA | 0.600% | ||
| 62 | Db Islamic Bank | DIB:AE | 0.590% | ||
| 63 | Cyrela Brazil Realty Sa Empreendimentos E Participacoes | CYRE3:BV | 0.580% | ||
| 64 | China Merchants Port Holdings Ltd | 144:HK | 0.580% | ||
| 65 | Fitipower Integrated Technology Inc | 4961:TW | 0.570% | ||
| 66 | Supreme Electronics Co Ltd | 8112:TW | 0.560% | ||
| 67 | CSN Mineracao SA | CMIN3:BV | 0.560% | ||
| 68 | Unipar Carbocloro Sa | UNIP6:BV | 0.550% | ||
| 69 | Telefonica Brasil Sa | VIVT3:BV | 0.540% | ||
| 70 | 360 Digitech Inc | QFIN | 0.530% | ||
| 71 | Kindom Development Co Ltd | 2520:TW | 0.530% | ||
| 72 | Cpfl Energia Sa | CPFE3:BV | 0.520% | ||
| 73 | Guangdong Ganhua Science & Industry Co.,Ltd. | 576:SH | 0.500% | ||
| 74 | Systex Corp | 6214:TW | 0.500% | ||
| 75 | Tisco Financial Group Non-Voting D | TISCOR:TH | 0.490% | ||
| 76 | Perusahaan Gas Negara Tbk Pt | PGAS:ID | 0.490% | ||
| 77 | Anhui Conch Cement Ltd H | 914:SH | 0.480% | ||
| 78 | Onewo Inc | 2602:SH | 0.470% | ||
| 79 | China Minsheng Banking Corp Ltd Cl H | 1988:SH | 0.460% | ||
| 80 | Thanachart Capital Non-Voting Dr P | TCAPR:TH | 0.460% | ||
| 81 | Beijing Enterprises Water Group Limited | 371:BM | 0.440% | ||
| 82 | Kiatnakin Phatra Bank Non-Voting D | KKPR:TH | 0.440% | ||
| 83 | Cteep-Cia De Transmissao De Energia Eletrica Paulista | ISAE4:BV | 0.430% | ||
| 84 | Banco Santander | SANB11:BZ | 0.420% | ||
| 85 | Sansiri Public Co Ltd-for | SIRI:TH | 0.410% | ||
| 86 | Cqrc Bank-H | 3618:SH | 0.400% | ||
| 87 | Currency Contract - KRW | - | 0.390% | ||
| 88 | Huadian Power International Corp Ltd | 1071:HK | 0.380% | ||
| 89 | Azzas 2154 S.A. Com Npv | AZZA3:BV | 0.360% | ||
| 90 | Is Yatirim Menkul Degerler As | ISMEN:TR | 0.350% | ||
| 91 | African Rainbow Minerals Ltd. | ARI:ZA | 0.350% | ||
| 92 | Grendene Sa | GRND3:BV | 0.340% | ||
| 93 | Vulcabras Azaleia Sa | VULC3:BV | 0.340% | ||
| 94 | Surya Citra Media Tbk Pt | SCMA:ID | 0.330% | ||
| 95 | Land And Houses Public Company Limited Non Voting Dep Receipt Rep 1 Ord Thb1 | LH.R:TH | 0.320% | ||
| 96 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.300% | ||
| 97 | Banco Abc Brasil Sa | ABCB4:BV | 0.290% | ||
| 98 | Merry Electronics Co Ltd | 2439:TW | 0.280% | ||
| 99 | Kepler Weber Sa | KEPL3:BV | 0.260% | ||
| 100 | Us 10Yr Note (Cbt)Mar26 | - | 0.250% | ||
| 101 | Petroreconcavo SA | RECV3:BV | 0.250% | ||
| 102 | Kbn 4 ⅛ 08/29/30 | - | 0.180% | ||
| 103 | Lexinfintech Holdings L-Adr | LX:KY | 0.160% | ||
| 104 | American Express Co 4.42% 8/3/2033 | - | 0.080% | ||
| 105 | Live Cattle Futr Aug26 | - | 0.030% | ||
| 106 | Sold NOK Bought USD 20260407 | - | 0.020% | ||
| 107 | Inr Cash | - | 0.020% | ||
| 108 | Freddie Mac Pool Q23190 4.00% 11/1/2043 | - | 0.010% | ||
| 109 | Magnitogorsk Iron & Steel Works Pjsc | MAGN:RU | 0.000% | ||
| 110 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 111 | Moscow Exchange Micex-rts Pjsc | MOEX:RU | 0.000% | ||
| 112 | Phosagro Pjsc-gdr | PHOR.Q:LN | 0.000% | ||
| 113 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 114 | Mobile Telesystems Pjsc Common Stock Rub.1 | MTSS:RU | 0.000% | ||
| 115 | Pershing 5.5% 10/28/32 5.5 2032-10-28 | - | 0.000% | ||
| 116 | QAR Cash | - | 0.000% | ||
| 117 | Myr/Usd | - | 0.000% | ||
| 118 | TRY Cash | - | 0.000% | ||
| 119 | MXN CASH | - | 0.000% | ||
| 120 | British Telecommunications Plc | - | 0.000% | ||
| 121 | Hidalgo County Regional Mobility Authority 12/01/2052 | - | 0.000% | ||
| 122 | Square 6.15 2027-05-14 | - | 0.000% | ||
| 123 | AED Cash | - | 0.000% | ||
| 124 | Curevo Inc - Series B | - | 0.000% | ||
| 125 | Sunoco Logistics Partners Operat 4 10/01/2027 | - | 0.000% | ||
| 126 | Cop/USD | - | 0.000% | ||
| 127 | Ardonagh Midco 3 Plc | - | 0.000% | ||
| 128 | Lrcx Us 08/07/26 P272.5 | - | 0.000% | ||
| 129 | CZK/USD | - | 0.000% | ||
| 130 | BRL/USD | - | 0.000% | ||
| 131 | Kleopatra Finco Sarl 4.25% 03-01-2026 | - | 0.000% | ||
| 132 | Vail Resorts Inc 6.5 05/15/2032 | - | 0.000% | ||
| 133 | T 4 5/8 02/15/55 | - | 0.000% | ||
| 134 | Cash & Other | - | 0.000% | ||
| 135 | Msci Emer Mkt Index (Ice) Sep 26 | - | 0.000% | ||
| 136 | Colombian Tes | - | 0.000% | ||
| 137 | Triborough Bridge & Tunnel Authority 11/15/2030 | - | 0.000% | ||
| 138 | Lightning Power Llc Term Loan B 8.346% 2031-08-18 | - | 0.000% | ||
| 139 | Banco Abc Brasil Sa Common Stock | ABCB2:BV | 0.000% | ||
| 140 | Federal Grid Co - Rosseti Pjsc | FEES:RU | 0.000% | ||
| 141 | USD Cash | - | -0.130% |

















