DVYE ETF
iShares Emerging Markets Dividend ETF
PETR4:BV is DVYE's largest holding at 4.24% of the fund as of Sep 11, 2026. DVYE is iShares Emerging Markets Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | P | Petroleo Brasileiro Sa (Preference) | 4.24% | 4.2% | 5,657,758 | $54.35M | - | - |
| 2 | — | Evergreen Marine Corp Taiwan Ltd | 3.43% | 7.7% | 5,941,000 | $43.97M | - | - |
| 3 | — | China Construction Bank Corp H | 3.18% | 10.8% | 32,833,000 | $40.82M | - | - |
| 4 | — | Vale Sa | 3.15% | 14.0% | 2,632,392 | $40.36M | - | - |
| 5 | G | Grupo Financiero Banorte Sab De Cv | 2.51% | 16.5% | 2,747,236 | $32.23M | - | - |
| 6 | P | Polski Koncern Naftowy Orlen Sa | 2.50% | 19.0% | 740,823 | $32.06M | - | - |
| 7 | — | Bank Of China Ltd H Common Stock CNY1.0 | 2.45% | 21.5% | 40,768,000 | $31.42M | - | - |
| 8 | — | Industrial and Commercial Bank Of China (Asia) Limited, Series H | 2.42% | 23.9% | 32,046,000 | $31.10M | - | - |
| 9 | — | Novatek Microelectronics Corp | 2.39% | 26.3% | 1,779,000 | $30.72M | - | - |
| 10 | — | Itausa - Investimentos Itau SaFinancials · Diversified Financial Services | 2.28% | 28.5% | 10,494,109 | $29.20M | Financials | Diversified Financial Services |
| 11 | C | Cia Energetica De Minas Gerais Preference Shares | 2.01% | 30.6% | 11,504,836 | $25.83M | - | - |
| 12 | E | Ecopetrol Sa | 2.00% | 32.6% | 28,916,170 | $25.68M | - | - |
| 13 | — | Cosco Shipping Holdings Co H | 1.96% | 34.5% | 12,013,000 | $25.18M | - | - |
| 14 | — | Sitc International Holdings Co Ltd | 1.89% | 36.4% | 4,190,000 | $24.23M | - | - |
| 15 | — | Yang Ming Marine Transport Corp | 1.82% | 38.2% | 12,482,000 | $23.40M | - | - |
| 16 | — | China Shenhua Energy Company Limited, Series H | 1.79% | 40.0% | 3,894,500 | $22.90M | - | - |
| 17 | P | Bank Pekao S.A. | 1.74% | 41.8% | 310,912 | $22.33M | - | - |
| 18 | B | Bank Rakyat Indonesia Persero Tbk Pt | 1.60% | 43.4% | 110,627,500 | $20.57M | - | - |
| 19 | — | Coal India Ltd | 1.54% | 44.9% | 4,440,059 | $19.81M | - | - |
| 20 | — | Bb Seguridade Participacoes Sa | 1.47% | 46.4% | 2,435,104 | $18.86M | - | - |
| 21 | B | Bank Mandiri Persero Tbk PtFinancials · Banks | 1.37% | 47.7% | 70,819,900 | $17.55M | Financials | Banks |
| 22 | — | Agricultural Bank Of China Ltd | 1.35% | 49.1% | 21,317,000 | $17.27M | - | - |
| 23 | — | Grupo Cibest Pref Sa | 1.29% | 50.4% | 646,540 | $16.55M | - | - |
| 24 | E | Exxaro Resources Ltd | 1.24% | 51.6% | 1,242,698 | $15.96M | - | - |
| 25 | A | Adaro Energy Tbk Pt | 1.24% | 52.9% | 106,216,900 | $15.94M | - | - |
| 26 | — | Orient Overseas (International) Limited | 1.22% | 54.1% | 824,500 | $15.65M | - | - |
| 27 | — | China Petroleum & Chemical Corp | 1.21% | 55.3% | 25,476,000 | $15.51M | - | - |
| 28 | — | Wpg Holdings Ltd | 1.17% | 56.5% | 4,467,280 | $15.02M | - | - |
| 29 | M | Malayan Banking | 1.14% | 57.6% | 5,741,300 | $14.64M | - | - |
| 30 | C | Cez As | 1.14% | 58.7% | 219,548 | $14.67M | - | - |
| 31 | T | Thai Foods Group Pcl Non-Voting Dr | 1.09% | 59.8% | 46,916,000 | $13.98M | - | - |
| 32 | A | Astra International Tbk Pt Ord Idr50 | 1.07% | 60.9% | 49,217,900 | $13.74M | - | - |
| 33 | — | Ternium SaMaterials · Metals & Mining | 1.03% | 61.9% | 227,183 | $13.15M | Materials | Metals & Mining |
| 34 | A | Allwyn Ag | 1.02% | 63.0% | 858,139 | $13.06M | - | - |
| 35 | — | Jbs Nv Bdr | 0.96% | 63.9% | 974,904 | $12.32M | - | - |
| 36 | — | Yuan Long Ping High-Tech Agriculture Co., Ltd. | 0.93% | 64.8% | 11,022,000 | $11.88M | - | - |
| 37 | — | Yankuang Energy Group Co Ltd | 0.92% | 65.8% | 7,166,900 | $11.86M | - | - |
| 38 | — | Chicony Electronics Co Ltd | 0.89% | 66.7% | 3,464,000 | $11.48M | - | - |
| 39 | — | Banco Del Bajio SaFinancials · Banks | 0.87% | 67.5% | 3,279,859 | $11.12M | Financials | Banks |
| 40 | — | Simplo Technology Co Ltd | 0.87% | 68.4% | 929,600 | $11.16M | - | - |
| 41 | — | Autohome Inc - AdrConsumer Disc. · Internet | 0.85% | 69.2% | 501,924 | $10.88M | Consumer Disc. | Internet |
| 42 | P | Bukit Asam Tbk PtEnergy · Oil & Gas | 0.83% | 70.1% | 60,209,000 | $10.61M | Energy | Oil & Gas |
| 43 | — | Wisdom Marine Lines Co Ltd | 0.82% | 70.9% | 3,316,000 | $10.57M | - | - |
| 44 | — | Komercni Bank | 0.81% | 71.7% | 201,312 | $10.36M | - | - |
| 45 | K | Grupa Kety Sa | 0.80% | 72.5% | 31,762 | $10.27M | - | - |
| 46 | I | Indo Tambangraya Megah Tbk PtEnergy · Oil & Gas | 0.78% | 73.3% | 6,733,700 | $9.99M | Energy | Oil & Gas |
| 47 | U | United Tractors Tbk Pt | 0.76% | 74.0% | 6,490,200 | $9.70M | - | - |
| 48 | — | Bradespar Sa Preference Shares | 0.75% | 74.8% | 2,169,303 | $9.59M | - | - |
| 49 | B | Bank Negara Indonesia Persero Tbk Pt | 0.74% | 75.5% | 44,478,500 | $9.48M | - | - |
| 50 | — | Transmissora Alianca De Energia Eletrica Sa | 0.73% | 76.3% | 1,172,568 | $9.36M | - | - |
| More holdings · Pro | ||||||||
DVYE ETF All Holdings
DVYE holdings total 133 positions. The top 10 holdings account for 28.5% of the fund, led by Petroleo Brasileiro Sa (Preference) at 4.2%, Evergreen Marine Corp Taiwan Ltd at 3.4%, China Construction Bank Corp H at 3.2%.
DVYE portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Financials at 4.8%.
DVYE sectors provide a detailed breakdown. DVYE overlap shows how holdings compare to other funds in your portfolio.
DVYE ETF Holdings
133 of 133 holdings
- 1
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown4.24% - 2
Evergreen Marine Corp Taiwan Ltd
2603:TWUnknown3.43% - 3
China Construction Bank Corp H
939:SHUnknown3.18% - 4
Vale Sa
VALE3:BVUnknown3.15% - 5
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown2.51% - 6
Polski Koncern Naftowy Orlen Sa
PKN:PLUnknown2.50% - 7
Bank Of China Ltd H Common Stock CNY1.0
3988:HKUnknown2.45% - 8
Industrial And Commercial Bank Of China (Asia) Limited, Series H
1398:SHUnknown2.42% - 9
Novatek Microelectronics Corp
3034:TWUnknown2.39% - 10
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials2.28% - 11
Cia Energetica De Minas Gerais Preference Shares
CMIG4:BVUnknown2.01% - 12
Ecopetrol Sa
ECOPETROLUnknown2.00% - 13
Cosco Shipping Holdings Co H
1919:SHUnknown1.96% - 14
Sitc International Holdings Co Ltd
1308:HKUnknown1.89% - 15
Yang Ming Marine Transport Corp
2609:TWUnknown1.82% - 16
China Shenhua Energy Company Limited, Series H
1088:SHUnknown1.79% - 17
Bank Pekao S.A.
PEO:PLUnknown1.74% - 18
Bank Rakyat Indonesia Persero Tbk Pt
BBRI:IDUnknown1.60% - 19
Coal India Ltd
COALINDIA:MBUnknown1.54% - 20
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown1.47% - 21
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials1.37% - 22
Agricultural Bank Of China Ltd
1288:SHUnknown1.35% - 23
Grupo Cibest Pref Sa
PFCIBEST:COUnknown1.29% - 24
Exxaro Resources Ltd
EXX:ZAUnknown1.24% - 25
Adaro Energy Tbk Pt
ADRO:IDUnknown1.24% - 26
Orient Overseas (International) Limited
316:BMUnknown1.22% - 27
China Petroleum & Chemical Corporation
386:SHUnknown1.21% - 28
Wpg Holdings Ltd
3702:TWUnknown1.17% - 29
Malayan Banking
MBBM:MYUnknown1.14% - 30
Cez As
CEZ:CZUnknown1.14% - 31
Thai Foods Group Pcl Non-Voting Dr
TFG.R:THUnknown1.09% - 32
Astra International Tbk Pt Ord Idr50
ASII:IDUnknown1.07% - 33
Ternium Sa
TX:LUMaterials1.03% - 34
Allwyn Ag
ALWN:GRUnknown1.02% - 35
Jbs Nv Bdr
JBSS32:BVUnknown0.96% - 36
Yuan Long Ping High-Tech Agriculture Co., Ltd.
998:SHUnknown0.93% - 37
Yankuang Energy Group Co Ltd
1171:HKUnknown0.92% - 38
Chicony Electronics Co Ltd
2385:TWUnknown0.89% - 39
Banco Del Bajio Sa
BBAJIOO:MXFinancials0.87% - 40
Simplo Technology Co Ltd
6121:TWUnknown0.87% - 41
Autohome Inc - Adr
ATHMConsumer Discretionary0.85% - 42
Bukit Asam Tbk Pt
PTBA:IDEnergy0.83% - 43
Wisdom Marine Lines Co Ltd
2637:TWUnknown0.82% - 44
Komercni Bank
BAAKOMB:CZUnknown0.81% - 45
Grupa Kety Sa
KTY:PLUnknown0.80% - 46
Indo Tambangraya Megah Tbk Pt
ITMG:IDEnergy0.78% - 47
United Tractors Tbk Pt
UNTR:IDUnknown0.76% - 48
Bradespar Sa Preference Shares
BRAP4:BVUnknown0.75% - 49
Bank Negara Indonesia Persero Tbk Pt
BBNI:IDUnknown0.74% - 50
Transmissora Alianca De Energia Eletrica Sa
TAEE11:BVUnknown0.73% - 51
Everlight Electronics Co Ltd
2393:TWUnknown0.72% - 52
Marcopolo Sa
POMO4:BVUnknown0.69% - 53
Cyrela Brazil Realty Sa Empreendimentos E Participacoes
CYRE3:BVUnknown0.67% - 54
Direcional Engenharia Sa
DIRR3:BVUnknown0.66% - 55
X Trade Brokers Dom Maklersk Common Stock Pln.05
XTB:PLUnknown0.66% - 56
Sitronix Technology Corp
8016:TWUnknown0.64% - 57
Barwa Real Estate Co
BRES:QAUnknown0.61% - 58
CSN Mineracao SA
CMIN3:BVUnknown0.61% - 59
Cury Construtora E Incorpora Common Stock
CURY3:BVUnknown0.61% - 60
China Merchants Port Holdings Ltd
144:HKUnknown0.61% - 61
Guangdong Investment Ltd
270:HKUnknown0.60% - 62
Fitipower Integrated Technology Inc
4961:TWUnknown0.60% - 63
Systex Corp
6214:TWUnknown0.60% - 64
Truworths International Ltd
TRU:ZAUnknown0.60% - 65
Kumba Iron Ore Ltd
KIO:ZAUnknown0.55% - 66
Kindom Development Co Ltd
2520:TWUnknown0.55% - 67
Dubai Islamic Bank Shs
DIB:AEUnknown0.54% - 68
Supreme Electronics Co Ltd
8112:TWUnknown0.53% - 69
Onewo Inc
2602:SHUnknown0.51% - 70
Cpfl Energia Sa
CPFE3:BVUnknown0.50% - 71
Dogus Otomotiv Servis Ve Ticaret As
DOAS:TRUnknown0.50% - 72
Telefonica Brasil Sa
VIVT3:BVUnknown0.50% - 73
Perusahaan Gas Negara Tbk Pt
PGAS:IDUtilities0.49% - 74
Unipar Carbocloro Sa
UNIP6:BVUnknown0.47% - 75
Tisco Financial Group Non-Voting D
TISCOR:THUnknown0.45% - 76
Guangdong Ganhua Science & Industry Co.,Ltd.
576:SHUnknown0.45% - 77
China Minsheng Banking Corp Ltd Cl H
1988:SHUnknown0.44% - 78
Anhui Conch Cement Ltd H
914:SHUnknown0.43% - 79
Cteep-Cia De Transmissao De Energia Eletrica Paulista
ISAE4:BVUnknown0.43% - 80
Kiatnakin Phatra Bank Non-Voting D
KKPR:THUnknown0.42% - 81
Banco Santander
SANB11:BZUnknown0.42% - 82
Thanachart Capital Non-Voting Dr P
TCAPR:THUnknown0.41% - 83
Cqrc Bank-H
3618:SHUnknown0.39% - 84
Sansiri Public Co Ltd-for
SIRI:THUnknown0.38% - 85
BRL CASH
Other0.37% - 86
Huadian Power International Corp Ltd
1071:HKUtilities0.36% - 87
Grendene Sa
GRND3:BVUnknown0.35% - 88
African Rainbow Minerals Ltd.
ARI:ZAUnknown0.35% - 89
Azzas 2154 S.A. Com Npv
AZZA3:BVUnknown0.35% - 90
Is Yatirim Menkul Degerler As
ISMEN:TRUnknown0.34% - 91
Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary)
QFIN:SHInformation Technology0.33% - 92
Surya Citra Media Tbk Pt
SCMA:IDUnknown0.32% - 93
Vulcabras Azaleia Sa
VULC3:BVUnknown0.31% - 94
Beijing Enterprises Water Group Limited
371:BMUnknown0.31% - 95
Land And Houses Public Company Limited Non Voting Dep Receipt Rep 1 Ord Thb1
LH.R:THUnknown0.30% - 96
Banco Abc Brasil Sa
ABCB4:BVUnknown0.29% - 97
Kepler Weber Sa
KEPL3:BVUnknown0.27% - 98
Petroreconcavo SA
RECV3:BVUnknown0.27% - 99
Merry Electronics Co Ltd
2439:TWUnknown0.26% - 100
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.22% - 101
HKD CASH
Other0.15% - 102
Lexinfintech Holdings L-Adr
LX:KYFinancials0.08% - 103
USD Cash
Other0.08% - 104
Cash Collateral USD Jpfft
Other0.06% - 105
TWD CASH
Other0.04% - 106
PLN Cash
Other0.04% - 107
Thb Cash
Other0.04% - 108
Inr Cash
Other0.02% - 109
Banco Abc Brasil Sa Rct Preference
ABCB10Unknown0.01% - 110
Magnitogorsk Iron & Steel Works Pjsc
MAGN:RUUnknown0.00% - 111
Sberbank of Russia Pjsc
SBER:RUUnknown0.00% - 112
Moscow Exchange Micex-rts Pjsc
MOEX:RUUnknown0.00% - 113
Phosagro Pjsc
PHOR:RUMaterials0.00% - 114
Severstal Pjsc
CHMF:RUMaterials0.00% - 115
Mobile Telesystems Pjsc Common Stock Rub.1
MTSS:RUUnknown0.00% - 116
ZAR Cash
Other0.00% - 117
RUB Cash
Other0.00% - 118
KWD Cash
Other0.00% - 119
TRY Cash
Other0.00% - 120
Gbp Cash
Other0.00% - 121
HUF Cash
Other0.00% - 122
PHP Cash
Other0.00% - 123
SGD Cash
Other0.00% - 124
EUR CASH
Other0.00% - 125
Msci Emer Mkt Index (Ice) Sep 26
Other0.00% - 126
IDR Cash
Other0.00% - 127
BRL/USD
Other0.00% - 128
MXN CASH
Other0.00% - 129
BRL/USD
Other0.00% - 130
MYR CASH
Other0.00% - 131
CLP Cash
Other0.00% - 132
CZK Cash
Other0.00% - 133
Federal Grid Company of Unified Energy System Pjsc
FEES:RUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 4.240% | ||
| 2 | Evergreen Marine Corp Taiwan Ltd | 2603:TW | 3.430% | ||
| 3 | China Construction Bank Corp H | 939:SH | 3.180% | ||
| 4 | Vale Sa | VALE3:BV | 3.150% | ||
| 5 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 2.510% | ||
| 6 | Polski Koncern Naftowy Orlen Sa | PKN:PL | 2.500% | ||
| 7 | Bank Of China Ltd H Common Stock CNY1.0 | 3988:HK | 2.450% | ||
| 8 | Industrial And Commercial Bank Of China (Asia) Limited, Series H | 1398:SH | 2.420% | ||
| 9 | Novatek Microelectronics Corp | 3034:TW | 2.390% | ||
| 10 | Itausa - Investimentos Itau Sa | ITSA4:BV | 2.280% | ||
| 11 | Cia Energetica De Minas Gerais Preference Shares | CMIG4:BV | 2.010% | ||
| 12 | Ecopetrol Sa | ECOPETROL | 2.000% | ||
| 13 | Cosco Shipping Holdings Co H | 1919:SH | 1.960% | ||
| 14 | Sitc International Holdings Co Ltd | 1308:HK | 1.890% | ||
| 15 | Yang Ming Marine Transport Corp | 2609:TW | 1.820% | ||
| 16 | China Shenhua Energy Company Limited, Series H | 1088:SH | 1.790% | ||
| 17 | Bank Pekao S.A. | PEO:PL | 1.740% | ||
| 18 | Bank Rakyat Indonesia Persero Tbk Pt | BBRI:ID | 1.600% | ||
| 19 | Coal India Ltd | COALINDIA:MB | 1.540% | ||
| 20 | Bb Seguridade Participacoes Sa | BBSE3:BV | 1.470% | ||
| 21 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 1.370% | ||
| 22 | Agricultural Bank Of China Ltd | 1288:SH | 1.350% | ||
| 23 | Grupo Cibest Pref Sa | PFCIBEST:CO | 1.290% | ||
| 24 | Exxaro Resources Ltd | EXX:ZA | 1.240% | ||
| 25 | Adaro Energy Tbk Pt | ADRO:ID | 1.240% | ||
| 26 | Orient Overseas (International) Limited | 316:BM | 1.220% | ||
| 27 | China Petroleum & Chemical Corporation | 386:SH | 1.210% | ||
| 28 | Wpg Holdings Ltd | 3702:TW | 1.170% | ||
| 29 | Malayan Banking | MBBM:MY | 1.140% | ||
| 30 | Cez As | CEZ:CZ | 1.140% | ||
| 31 | Thai Foods Group Pcl Non-Voting Dr | TFG.R:TH | 1.090% | ||
| 32 | Astra International Tbk Pt Ord Idr50 | ASII:ID | 1.070% | ||
| 33 | Ternium Sa | TX:LU | 1.030% | ||
| 34 | Allwyn Ag | ALWN:GR | 1.020% | ||
| 35 | Jbs Nv Bdr | JBSS32:BV | 0.960% | ||
| 36 | Yuan Long Ping High-Tech Agriculture Co., Ltd. | 998:SH | 0.930% | ||
| 37 | Yankuang Energy Group Co Ltd | 1171:HK | 0.920% | ||
| 38 | Chicony Electronics Co Ltd | 2385:TW | 0.890% | ||
| 39 | Banco Del Bajio Sa | BBAJIOO:MX | 0.870% | ||
| 40 | Simplo Technology Co Ltd | 6121:TW | 0.870% | ||
| 41 | Autohome Inc - Adr | ATHM | 0.850% | ||
| 42 | Bukit Asam Tbk Pt | PTBA:ID | 0.830% | ||
| 43 | Wisdom Marine Lines Co Ltd | 2637:TW | 0.820% | ||
| 44 | Komercni Bank | BAAKOMB:CZ | 0.810% | ||
| 45 | Grupa Kety Sa | KTY:PL | 0.800% | ||
| 46 | Indo Tambangraya Megah Tbk Pt | ITMG:ID | 0.780% | ||
| 47 | United Tractors Tbk Pt | UNTR:ID | 0.760% | ||
| 48 | Bradespar Sa Preference Shares | BRAP4:BV | 0.750% | ||
| 49 | Bank Negara Indonesia Persero Tbk Pt | BBNI:ID | 0.740% | ||
| 50 | Transmissora Alianca De Energia Eletrica Sa | TAEE11:BV | 0.730% | ||
| 51 | Everlight Electronics Co Ltd | 2393:TW | 0.720% | ||
| 52 | Marcopolo Sa | POMO4:BV | 0.690% | ||
| 53 | Cyrela Brazil Realty Sa Empreendimentos E Participacoes | CYRE3:BV | 0.670% | ||
| 54 | Direcional Engenharia Sa | DIRR3:BV | 0.660% | ||
| 55 | X Trade Brokers Dom Maklersk Common Stock Pln.05 | XTB:PL | 0.660% | ||
| 56 | Sitronix Technology Corp | 8016:TW | 0.640% | ||
| 57 | Barwa Real Estate Co | BRES:QA | 0.610% | ||
| 58 | CSN Mineracao SA | CMIN3:BV | 0.610% | ||
| 59 | Cury Construtora E Incorpora Common Stock | CURY3:BV | 0.610% | ||
| 60 | China Merchants Port Holdings Ltd | 144:HK | 0.610% | ||
| 61 | Guangdong Investment Ltd | 270:HK | 0.600% | ||
| 62 | Fitipower Integrated Technology Inc | 4961:TW | 0.600% | ||
| 63 | Systex Corp | 6214:TW | 0.600% | ||
| 64 | Truworths International Ltd | TRU:ZA | 0.600% | ||
| 65 | Kumba Iron Ore Ltd | KIO:ZA | 0.550% | ||
| 66 | Kindom Development Co Ltd | 2520:TW | 0.550% | ||
| 67 | Dubai Islamic Bank Shs | DIB:AE | 0.540% | ||
| 68 | Supreme Electronics Co Ltd | 8112:TW | 0.530% | ||
| 69 | Onewo Inc | 2602:SH | 0.510% | ||
| 70 | Cpfl Energia Sa | CPFE3:BV | 0.500% | ||
| 71 | Dogus Otomotiv Servis Ve Ticaret As | DOAS:TR | 0.500% | ||
| 72 | Telefonica Brasil Sa | VIVT3:BV | 0.500% | ||
| 73 | Perusahaan Gas Negara Tbk Pt | PGAS:ID | 0.490% | ||
| 74 | Unipar Carbocloro Sa | UNIP6:BV | 0.470% | ||
| 75 | Tisco Financial Group Non-Voting D | TISCOR:TH | 0.450% | ||
| 76 | Guangdong Ganhua Science & Industry Co.,Ltd. | 576:SH | 0.450% | ||
| 77 | China Minsheng Banking Corp Ltd Cl H | 1988:SH | 0.440% | ||
| 78 | Anhui Conch Cement Ltd H | 914:SH | 0.430% | ||
| 79 | Cteep-Cia De Transmissao De Energia Eletrica Paulista | ISAE4:BV | 0.430% | ||
| 80 | Kiatnakin Phatra Bank Non-Voting D | KKPR:TH | 0.420% | ||
| 81 | Banco Santander | SANB11:BZ | 0.420% | ||
| 82 | Thanachart Capital Non-Voting Dr P | TCAPR:TH | 0.410% | ||
| 83 | Cqrc Bank-H | 3618:SH | 0.390% | ||
| 84 | Sansiri Public Co Ltd-for | SIRI:TH | 0.380% | ||
| 85 | BRL CASH | - | 0.370% | ||
| 86 | Huadian Power International Corp Ltd | 1071:HK | 0.360% | ||
| 87 | Grendene Sa | GRND3:BV | 0.350% | ||
| 88 | African Rainbow Minerals Ltd. | ARI:ZA | 0.350% | ||
| 89 | Azzas 2154 S.A. Com Npv | AZZA3:BV | 0.350% | ||
| 90 | Is Yatirim Menkul Degerler As | ISMEN:TR | 0.340% | ||
| 91 | Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary) | QFIN:SH | 0.330% | ||
| 92 | Surya Citra Media Tbk Pt | SCMA:ID | 0.320% | ||
| 93 | Vulcabras Azaleia Sa | VULC3:BV | 0.310% | ||
| 94 | Beijing Enterprises Water Group Limited | 371:BM | 0.310% | ||
| 95 | Land And Houses Public Company Limited Non Voting Dep Receipt Rep 1 Ord Thb1 | LH.R:TH | 0.300% | ||
| 96 | Banco Abc Brasil Sa | ABCB4:BV | 0.290% | ||
| 97 | Kepler Weber Sa | KEPL3:BV | 0.270% | ||
| 98 | Petroreconcavo SA | RECV3:BV | 0.270% | ||
| 99 | Merry Electronics Co Ltd | 2439:TW | 0.260% | ||
| 100 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.220% | ||
| 101 | HKD CASH | - | 0.150% | ||
| 102 | Lexinfintech Holdings L-Adr | LX:KY | 0.080% | ||
| 103 | USD Cash | - | 0.080% | ||
| 104 | Cash Collateral USD Jpfft | - | 0.060% | ||
| 105 | TWD CASH | - | 0.040% | ||
| 106 | PLN Cash | - | 0.040% | ||
| 107 | Thb Cash | - | 0.040% | ||
| 108 | Inr Cash | - | 0.020% | ||
| 109 | Banco Abc Brasil Sa Rct Preference | ABCB10 | 0.010% | ||
| 110 | Magnitogorsk Iron & Steel Works Pjsc | MAGN:RU | 0.000% | ||
| 111 | Sberbank of Russia Pjsc | SBER:RU | 0.000% | ||
| 112 | Moscow Exchange Micex-rts Pjsc | MOEX:RU | 0.000% | ||
| 113 | Phosagro Pjsc | PHOR:RU | 0.000% | ||
| 114 | Severstal Pjsc | CHMF:RU | 0.000% | ||
| 115 | Mobile Telesystems Pjsc Common Stock Rub.1 | MTSS:RU | 0.000% | ||
| 116 | ZAR Cash | - | 0.000% | ||
| 117 | RUB Cash | - | 0.000% | ||
| 118 | KWD Cash | - | 0.000% | ||
| 119 | TRY Cash | - | 0.000% | ||
| 120 | Gbp Cash | - | 0.000% | ||
| 121 | HUF Cash | - | 0.000% | ||
| 122 | PHP Cash | - | 0.000% | ||
| 123 | SGD Cash | - | 0.000% | ||
| 124 | EUR CASH | - | 0.000% | ||
| 125 | Msci Emer Mkt Index (Ice) Sep 26 | - | 0.000% | ||
| 126 | IDR Cash | - | 0.000% | ||
| 127 | BRL/USD | - | 0.000% | ||
| 128 | MXN CASH | - | 0.000% | ||
| 129 | BRL/USD | - | 0.000% | ||
| 130 | MYR CASH | - | 0.000% | ||
| 131 | CLP Cash | - | 0.000% | ||
| 132 | CZK Cash | - | 0.000% | ||
| 133 | Federal Grid Company of Unified Energy System Pjsc | FEES:RU | 0.000% |



















