EELV ETF

EELV ETF
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5880:TW is EELV's largest holding at 1.03% of the fund as of Sep 1, 2026. EELV is Invesco S&P Emerging Markets Low Volatility ETF.

Showing top 50 of 227 holdings · as of Sep 1, 2026
EELV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Cooperative Financial Holding Co Ltd
1.03%		1.0%5,318,692$4.28M--
2
TIS
Tisco Financial Gr Thb10(local)
0.94%		2.0%1,044,611$4.03M--
3
KFH
Kuwait Finance House Kscp
0.89%		2.9%1,533,429$3.82M--
4—Abu Dhabi Polymers Co Borouge LLC Ltd
0.87%		3.7%5,692,941$3.61M--
5
CHT
Chunghwa Telecom Co. Ltd.
0.79%		4.5%790,509$3.39M--
6—Chang Hwa Commercial Bank Ltd
0.79%		5.3%4,296,717$3.41M--
7—Taiwan High Speed Rail Corp
0.78%		6.1%4,120,096$3.38M--
8—Boubyan Bank
0.77%		6.9%1,551,560$3.33M--
9—Taiwan Business Bank
0.76%		7.6%6,064,750$3.24M--
10—Mega Financial Holding Co Ltd
0.76%		8.4%2,064,012$3.16M--
11—Taichung Commercial Bank Co Ltd
0.75%		9.1%5,299,695$3.18M--
12—First Financial Holding Co Ltd
0.75%		9.9%2,891,488$3.22M--
13
TCAP
Thanachart Capital Pcl
0.73%		10.6%1,219,260$3.15M--
14—Saudi Telecom CompanyComm. Services · Diversified Telecom
0.73%		11.3%263,265$3.13MComm. ServicesDiversified Telecom
15—Starlux Airlines Co Ltd
0.71%		12.1%4,617,062$3.04M--
16—Nepi Rockcastle N V
0.71%		12.8%325,110$3.07M--
17—The Shanghai Comm
0.70%		13.5%2,242,627$3.03M--
18
ABK
Al Ahli Bank Of Kuwait
0.69%		14.2%3,028,193$2.96M--
19
IOIB
Ioi Corp Bhd
0.68%		14.8%2,509,700$2.92M--
20
KBANK
Kasikornbank Pcl - Nvdr
0.68%		15.5%393,169$2.94M--
21
SCB
Scb X Pcl-Nvdr
0.67%		16.2%631,331$2.87M--
22—E.sun Financial Holding Co Ltd
0.66%		16.8%2,260,633$2.83M--
23—Malayan Banking BerhadFinancials · Banks
0.66%		17.5%1,067,342$2.83MFinancialsBanks
24
NINV
National Investments Co KscpFinancials · Banks
0.66%		18.2%1,008,891$2.85MFinancialsBanks
25—Jarir Marketing Co /Sar/Consumer Disc. · Specialty Retail
0.65%		18.8%605,898$2.79MConsumer Disc.Specialty Retail
26
MCB
Metropolitan Bank TrustFinancials · Banks
0.63%		19.4%1,389,214$2.72MFinancialsBanks
27—Uni-President Enterprises Corp
0.63%		20.1%1,088,949$2.62M--
28—Taiwan Mobile Co Ltd
0.63%		20.7%746,362$2.73M--
29
TTB
Tmbthanachart Bank P-Foreign
0.63%		21.3%30,259,559$2.72M--
30—Sinopac Financial Holdings Co
0.62%		21.9%2,075,378$2.69M--
31—Bank Of China Ltd Class H
0.61%		22.6%3,506,309$2.63M--
32
BID
Bid Corporation Limited NpvCons. Staples · Food & Staples Retailing
0.61%		23.2%93,593$2.61MCons. StaplesFood & Staples Retailing
33—Saudi Arabian Oil Co
0.60%		23.8%372,023$2.57M--
34—President Chain Store Corp
0.60%		24.4%364,000$2.48M--
35
MARK
Masraf Al Rayan Qsc
0.60%		25.0%4,980,007$2.60M--
36—-
0.60%		25.6%1,193,179$2.57M--
37
BGKKF
Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10Financials · Banks
0.60%		26.2%446,998$2.57MFinancialsBanks
38
SDG
SD Guthrie Bhd.
0.59%		26.8%1,613,342$2.55M--
39—Laboratory Corporation of America Holdings
0.59%		27.4%719,672$2.53M--
40—Abu Dhabi National Oil C /Aed/Energy · Oil & Gas
0.59%		27.9%2,324,402$2.53MEnergyOil & Gas
41
AMM
Ammb Holdings Bhd
0.58%		28.5%1,467,300$2.51M--
42
THBEV
ThaibevCons. Staples · Beverages
0.58%		29.1%6,797,694$2.48MCons. StaplesBeverages
43—Hua Nan Financial Holdings Co Ltd
0.57%		29.7%1,867,531$2.44M--
44—Adnoc Gas Plc
0.57%		30.2%2,713,479$2.40M--
45
HLBB
Hong Leong Bank Bhd
0.57%		30.8%421,670$2.46M--
46
GBK
Gulf Bank Kscp Ord Kwd.1
0.57%		31.4%2,136,222$2.45M--
47
KOMB
Komercni Banka As
0.56%		31.9%47,324$2.42M--
48—Public Bank Bhd
0.56%		32.5%1,957,700$2.40M--
49—Bank Of Communications Co LtdFinancials · Banks
0.56%		33.1%2,429,000$2.41MFinancialsBanks
50—Outsurance Group Ltd
0.55%		33.6%433,934$2.35M--
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EELV ETF All Holdings

EELV holdings total 227 positions. The top 10 holdings account for 8.4% of the fund, led by Taiwan Cooperative Financial Holding Co Ltd at 1.0%, Tisco Financial Gr Thb10(local) at 0.9%, Kuwait Finance House Kscp at 0.9%.

EELV portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 13.1%.

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

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    1.03%
  • 2

    Tisco Financial Gr Thb10(local)

    TIS:FFUnknown
    0.94%
  • 3

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.89%
  • 4

    Abu Dhabi Polymers Co Borouge LLC Ltd

    BOROUGE:AEUnknown
    0.87%
  • 5

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.79%
  • 6

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.79%
  • 7

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.78%
  • 8

    Boubyan Bank

    BOUBYAN:KWUnknown
    0.77%
  • 9

    Taiwan Business Bank

    2834:TWUnknown
    0.76%
  • 10

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.76%
  • 11

    Taichung Commercial Bank Co Ltd

    2812:TWUnknown
    0.75%
  • 12

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.75%
  • 13

    Thanachart Capital Pcl

    TCAP:THUnknown
    0.73%
  • 14

    Saudi Telecom Company

    7010:SACommunication Services
    0.73%
  • 15

    Starlux Airlines Co Ltd

    2646:TWUnknown
    0.71%
  • 16

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.71%
  • 17

    The Shanghai Comm

    5876:TWUnknown
    0.70%
  • 18

    Al Ahli Bank Of Kuwait

    ABK:KWUnknown
    0.69%
  • 19

    Ioi Corp Bhd

    IOIB:MYUnknown
    0.68%
  • 20

    Kasikornbank Pcl - Nvdr

    KBANK:THUnknown
    0.68%
  • 21

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.67%
  • 22

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.66%
  • 23

    Malayan Banking Berhad

    MAYBANK:MYFinancials
    0.66%
  • 24

    National Investments Co Kscp

    NINV:KWFinancials
    0.66%
  • 25

    Jarir Marketing Co /Sar/

    4190:SAConsumer Discretionary
    0.65%
  • 26

    Metropolitan Bank Trust

    MBTFinancials
    0.63%
  • 27

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.63%
  • 28

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.63%
  • 29

    Tmbthanachart Bank P-Foreign

    TTB:THUnknown
    0.63%
  • 30

    Sinopac Financial Holdings Co

    2890:TWUnknown
    0.62%
  • 31

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.61%
  • 32

    Bid Corporation Limited Npv

    BID:ZAConsumer Staples
    0.61%
  • 33

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.60%
  • 34

    President Chain Store Corp

    2912:TWUnknown
    0.60%
  • 35

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.60%
  • 36

    Rhb Bank

    RHBBANK:MYUnknown
    0.60%
  • 37

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

    BGKKF:THFinancials
    0.60%
  • 38

    SD Guthrie Bhd.

    SDG:MYUnknown
    0.59%
  • 39

    Laboratory Corporation of America Holdings

    LHUnknown
    0.59%
  • 40

    Abu Dhabi National Oil C /Aed/

    ADNOCDIST:AEEnergy
    0.59%
  • 41

    Ammb Holdings Bhd Common

    AMM:CAUnknown
    0.58%
  • 42

    Thaibev

    THBEV:THConsumer Staples
    0.58%
  • 43

    Hua Nan Financial Holdings Co Ltd

    2880:TWUnknown
    0.57%
  • 44

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.57%
  • 45

    Hong Leong Bank Bhd

    HLBB:MYUnknown
    0.57%
  • 46

    Gulf Bank Kscp Ord Kwd.1

    GBK:KWUnknown
    0.57%
  • 47

    Komercni Banka As

    KOMB:CZUnknown
    0.56%
  • 48

    Public Bank Bhd

    PUBM:MYUnknown
    0.56%
  • 49

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.56%
  • 50

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.55%
  • 51

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.54%
  • 52

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    0.54%
  • 53

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.54%
  • 54

    Evergreen International Storage & Transport Corp

    2607:TWHealth Care
    0.54%
  • 55

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    0.54%
  • 56

    Kunlun Energy Co Ltd

    0135:HKEnergy
    0.54%
  • 57

    Saudi Awwal Bank

    1060:SAUnknown
    0.53%
  • 58

    Asia Cement Corp

    1102:TWUnknown
    0.53%
  • 59

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.52%
  • 60

    Emirates Telecommunications Group Co Pjsc

    EAND:KWUnknown
    0.52%
  • 61

    Petronas Gas Berhad

    PTG:THUnknown
    0.52%
  • 62

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.52%
  • 63

    Secoo Holding Adr

    SECO:SHUnknown
    0.52%
  • 64

    Banque Saudi Fransi

    1050:SAUnknown
    0.52%
  • 65

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.52%
  • 66

    Shoprite Hldgs Ltd Zar0.01134

    SHP:ZAConsumer Staples
    0.52%
  • 67

    Cordoba Minerals Corp

    CDB:AQLUnknown
    0.51%
  • 68

    Misc Bhd

    MISC:MYUnknown
    0.51%
  • 69

    Capitec Bank Holdings Limited

    CPI:ZAFinancials
    0.51%
  • 70

    Cez As

    CEZ:MUUnknown
    0.51%
  • 71

    Kuala Lumpur Kepong

    KLK:MYUnknown
    0.51%
  • 72

    Mesaieed Petrochemical Holding Co

    MPHC:QAUnknown
    0.51%
  • 73

    Riyad Bank(1010)

    RIBL:SAUnknown
    0.51%
  • 74

    China Construction Bank Corporation (class H)

    0939:HKFinancials
    0.51%
  • 75

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.51%
  • 76

    Lien Hwa Industrial Corp

    1229:TWUnknown
    0.50%
  • 77

    Alliance Bank Malaysia Bhd

    ABMB:MYUnknown
    0.50%
  • 78

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.50%
  • 79

    Warba Bank Kscp

    WARB:KWUnknown
    0.50%
  • 80

    Alinma Bank

    1150:SAUnknown
    0.50%
  • 81

    Arab National Bank

    1080:SAUnknown
    0.50%
  • 82

    Remgro Ltd Common Stock Zar 0

    RE7:FFFinancials
    0.50%
  • 83

    Klabin Sa

    KLBN11:BVUnknown
    0.49%
  • 84

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.49%
  • 85

    Richter Gedeon Nyrt.

    0QFP:LNUnknown
    0.49%
  • 86

    Hellenic Telecommunications Organiz

    OTE.R:GRCommunication Services
    0.49%
  • 87

    Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd

    600332:SHUnknown
    0.49%
  • 88

    Ice Us Msci Emerging Markets Em Index Futures 09/18/2026

    Other
    0.48%
  • 89

    Al Rajhi Bank

    1120:SAUnknown
    0.48%
  • 90

    Eva Airways Corp

    2618:TWUnknown
    0.48%
  • 91

    Far Eastone Telecommunications

    4904:TWUnknown
    0.48%
  • 92

    Etihad Etisalat Co

    7020:SAUnknown
    0.48%
  • 93

    Bank Al-Jazira Common

    BJAZ:SAUnknown
    0.48%
  • 94

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.48%
  • 95

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.48%
  • 96

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

    KTB.N:THUnknown
    0.48%
  • 97

    Banco Santander Chile

    BSAN.CI:CLFinancials
    0.48%
  • 98

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.47%
  • 99

    Nedbank Group Ltd Common Stock Zar 100

    NCO:FFFinancials
    0.47%
  • 100

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.47%
  • 101

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.47%
  • 102

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.47%
  • 103

    China Merchants Bank Co Ltd

    600036:SHFinancials
    0.47%
  • 104

    Guangdong Dong-A

    0270:HKUtilities
    0.47%
  • 105

    China Airlines Ltd

    2610:TWUnknown
    0.46%
  • 106

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.46%
  • 107

    Qatar Islamic Bank

    QIBK:QAUnknown
    0.46%
  • 108

    Time Dotcom Bhd

    TCOM:MYUnknown
    0.46%
  • 109

    Enel Americas Sa

    ENELAM:CLUnknown
    0.46%
  • 110

    Hengan International Group Co

    1044:HKConsumer Staples
    0.46%
  • 111

    Almarai Co. Jsc

    2280:AEUnknown
    0.46%
  • 112

    Ruentex Development Co Ltd

    9945:TWUnknown
    0.45%
  • 113

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.45%
  • 114

    Sabic Agri-Nutrients Company

    2020:SAMaterials
    0.45%
  • 115

    Grupo Comercial Chedraui Sa De Cv

    CHDRAUIB:MXUnknown
    0.45%
  • 116

    Sanlam Ltd

    SLM:ZAFinancials
    0.45%
  • 117

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.45%
  • 118

    Vodacom Group

    VODJ:ZACommunication Services
    0.45%
  • 119

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.45%
  • 120

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.45%
  • 121

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

    998:SHUnknown
    0.45%
  • 122

    Commercial Bank Of Qatar Psqc

    CBQK:QAUnknown
    0.45%
  • 123

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    0.45%
  • 124

    Bank Albilad(1140)

    ALBAV:HIUnknown
    0.45%
  • 125

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

    ADVANC.N:THCommunication Services
    0.45%
  • 126

    China Tower Corp. Ltd. Class H

    788:SHUnknown
    0.44%
  • 127

    Banco De Chile

    CHILE:CLUnknown
    0.44%
  • 128

    Dubai Electricity And Water Author

    DEWA:AEUnknown
    0.44%
  • 129

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.44%
  • 130

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.44%
  • 131

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.44%
  • 132

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.44%
  • 133

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.44%
  • 134

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.44%
  • 135

    United Plantations Bhd

    UTPS:MYUnknown
    0.44%
  • 136

    The Saudi National Bank /Sar/

    1180:SAFinancials
    0.44%
  • 137

    Empresas Copec Sa

    COPEC:CLEnergy
    0.44%
  • 138

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.43%
  • 139

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    0.43%
  • 140

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.43%
  • 141

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.43%
  • 142

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    0.43%
  • 143

    Gruma S.a.b. B

    GPAGFConsumer Staples
    0.43%
  • 144

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.43%
  • 145

    Bidvest Group

    BVT:ZAUnknown
    0.43%
  • 146

    Qatar Gas Transport Co Ltd

    QGTS:QAUnknown
    0.43%
  • 147

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.43%
  • 148

    Far Eastern New Century Corp

    1402:TWUnknown
    0.42%
  • 149

    Highwealth Construction Corp

    2542:HKUnknown
    0.42%
  • 150

    Firstrand Ltd

    FSR:ZAUnknown
    0.42%
  • 151

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.42%
  • 152

    Rabigh Refining & Petrochemical Co

    2380:SAUtilities
    0.42%
  • 153

    Discovery Ltd

    DSY:ZAUnknown
    0.42%
  • 154

    Ql Resources Bhd

    QRES:MYUnknown
    0.42%
  • 155

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.42%
  • 156

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.42%
  • 157

    Absa Group Ltd.

    ABGJ:ZAFinancials
    0.42%
  • 158

    Enel Chile Sa %

    ENELCHIL:CLUnknown
    0.41%
  • 159

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.41%
  • 160

    Sunway Bhd

    SWAY:MYReal Estate
    0.41%
  • 161

    Cash &Amp; Equivalents

    Other
    0.40%
  • 162

    Astra Industrial Group Co

    1212:SAUnknown
    0.40%
  • 163

    China Steel Corp

    2002:TWUnknown
    0.40%
  • 164

    Poly Property Services Co., Ltd.

    6049:SHUnknown
    0.40%
  • 165

    Simplo Technology Co Ltd

    6121:TWUnknown
    0.40%
  • 166

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    0.40%
  • 167

    Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)

    HDB:MBFinancials
    0.40%
  • 168

    Mouwasat Medical Services Co Ord Sar10

    MOUWASAT:SAUnknown
    0.40%
  • 169

    Arca Continental Sab

    AC:MXConsumer Staples
    0.40%
  • 170

    Old Mutual Ltd

    OMU:ZAFinancials
    0.40%
  • 171

    Qingdao Port International Co., Ltd.

    6198:SHUnknown
    0.39%
  • 172

    Nahdi Medical Co

    4164:SAUnknown
    0.38%
  • 173

    Pou Chen Corp

    9904:TWUnknown
    0.38%
  • 174

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.38%
  • 175

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.38%
  • 176

    Press Metal Aluminum Holdings Bhd

    PMAHUnknown
    0.38%
  • 177

    Sal Saudi Logistics Services

    SAL:SAUnknown
    0.38%
  • 178

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

    552:HKCommunication Services
    0.38%
  • 179

    China Suntien Green Energy Corp Ltd

    0956:HKUnknown
    0.38%
  • 180

    Jiangsu Expressway, Cl. H

    0177:HKIndustrials
    0.38%
  • 181

    Sm Investments Corp.

    SM:PHFinancials
    0.38%
  • 182

    Grupo Aeroportuario Del Sureste Sab De Cv Class B

    ASURB:MXIndustrials
    0.38%
  • 183

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.37%
  • 184

    China Gas Holdings Limited Shs

    0384:HKUtilities
    0.37%
  • 185

    Walmart Inc. Ordinary Shares

    WALMEX:MXConsumer Discretionary
    0.37%
  • 186

    American Movil Sab De Cv

    AMXB:MXUnknown
    0.37%
  • 187

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.37%
  • 188

    Sichuan Expressway Co Ltd

    0107:HKUnknown
    0.37%
  • 189

    Cheng Shin Rubber Industry Co Ltd

    2105:TWUnknown
    0.36%
  • 190

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.36%
  • 191

    China Overseas Property Holdings Ltd

    2669:HKUnknown
    0.36%
  • 192

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.36%
  • 193

    Clicks Group Ltd

    N1C:DBConsumer Staples
    0.36%
  • 194

    International Games System Co Ltd

    3293:TWUnknown
    0.35%
  • 195

    Tsingtao Brewery Co.

    0168:HKUnknown
    0.35%
  • 196

    Jamjoom Pharmaceuticals Factory Co.

    4015:SAUnknown
    0.34%
  • 197

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

    6818:HKFinancials
    0.34%
  • 198

    Shenzhen International Holdings Ltd

    0152:HKUnknown
    0.33%
  • 199

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.32%
  • 200

    Manila Electric Co

    MER:PHUnknown
    0.32%
  • 201

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.31%
  • 202

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.26%
  • 203

    Cash &Amp; Equivalents

    Other
    0.02%
  • 204

    Cash &Amp; Equivalents

    Other
    0.02%
  • 205

    Cash Collateral

    Other
    0.01%
  • 206

    Cash &Amp; Equivalents

    Other
    0.01%
  • 207

    Cash &Amp; Equivalents

    Other
    0.01%
  • 208

    Securities Lending - Bnym

    Other
    0.00%
  • 209

    Cash &Amp; Equivalents

    Other
    0.00%
  • 210

    Cash &Amp; Equivalents

    Other
    0.00%
  • 211

    Cash &Amp; Equivalents

    Other
    0.00%
  • 212

    Cash &Amp; Equivalents

    Other
    0.00%
  • 213

    Cash &Amp; Equivalents

    Other
    0.00%
  • 214

    Cash &Amp; Equivalents

    Other
    0.00%
  • 215

    Cash &Amp; Equivalents

    Other
    0.00%
  • 216

    Cash &Amp; Equivalents

    Other
    0.00%
  • 217

    Cash &Amp; Equivalents

    Other
    0.00%
  • 218

    Cash &Amp; Equivalents

    Other
    0.00%
  • 219

    USD Pending Dividends

    Other
    0.00%
  • 220

    Cash &Amp; Equivalents

    Other
    0.00%
  • 221

    Cash &Amp; Equivalents

    Other
    0.00%
  • 222

    Cash &Amp; Equivalents

    Other
    0.00%
  • 223

    Cash &Amp; Equivalents

    Other
    0.00%
  • 224

    X5 Retail Group Nv

    FIVEDR:RUConsumer Staples
    0.00%
  • 225

    Cash &Amp; Equivalents

    Other
    0.00%
  • 226

    Cash &Amp; Equivalents

    Other
    -0.22%
  • 227

    Contra Future Future Sep 18 26 09/18/2026

    Other
    -0.48%