EEMV ETF largest holding is 009150:KR at 2.59% as of Jun 30, 2026

EEMV ETF largest holding is 009150:KR at 2.59% as of Jun 30, 2026
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009150:KR is EEMV's largest holding at 2.59% of the fund as of Jun 30, 2026. EEMV is iShares MSCI Emerging Markets Min Vol Factor ETF.

Showing top 50 of 322 holdings · as of Jun 30, 2026
EEMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electro-Mechanics Co Ltd
2.59%		2.6%77,783$92.82M--
2
UMC
United Microelectronics Corp
1.97%		4.6%13,636,000$70.62M--
3—Sk Hynix Inc Common Stock KRW 5000
1.88%		6.4%43,996$67.29M--
4—Samsung Electronics Pref 0.9
1.64%		8.1%424,616$58.90M--
5—Samsung Electronics Co Ltd
1.61%		9.7%278,657$57.85M--
6
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.57%		11.3%734,000$56.33M--
7—Delta Electronics Inc
1.47%		12.7%846,000$52.65M--
8—King Slide Works Co Ltd
1.36%		14.1%200,000$48.57M--
9—Bank Of China Ltd.
1.26%		15.3%73,449,000$45.14M--
10
CHT
Chunghwa Telecom Co. Ltd.
1.25%		16.6%10,123,000$44.69M--
11—Saudi Telecom Co
1.23%		17.8%3,799,048$44.01M--
12—Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1Comm. Services · Wireless Telecommunication Services
1.20%		19.0%3,851,600$43.08MComm. ServicesWireless Telecommunication Services
13—Accton Technology Corp
1.19%		20.2%517,000$42.66M--
14—Industrial & Commercial Bank Of China LtdFinancials · Banks
1.14%		21.4%49,916,000$40.92MFinancialsBanks
15—Bharti Airtel Ltd
1.13%		22.5%2,008,724$40.55M--
16—Chroma Ate
1.12%		23.6%591,000$40.19M--
17
TCS
Tata Consultancy Services Ltd
1.11%		24.7%1,846,151$39.82M--
18—Samsung Sdi Co Ltd
1.08%		25.8%130,785$38.55M--
19
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
1.00%		26.8%4,197,400$36.02M--
20—Taiwan Mobile Co Ltd
0.98%		27.8%9,580,000$35.12M--
21—Saudi Arabian Oil
0.96%		28.7%4,934,396$34.37M--
22
MBBM
Malayan Banking
0.88%		29.6%11,800,800$31.60M--
23—Agricultural Bank Of China-H
0.88%		30.5%46,468,039$31.40M--
24—First Financial Holding Co Ltd
0.87%		31.4%30,135,234$31.07M--
25
BAP
Credicorp Ltd -Financials · Banks
0.85%		32.2%77,450$30.39MFinancialsBanks
26—Hon Precision Inc Twd 10.0
0.85%		33.1%143,000$30.34M--
27—Naura Technology Group Co. Ltd. Class A
0.82%		33.9%249,995$29.55M--
28—Taiwan Cooperative Financial Holding Co Ltd
0.81%		34.7%37,311,929$28.93M--
29—Samsung Sds Ltd
0.79%		35.5%223,839$28.25M--
30
DIB
Db Islamic Bank
0.77%		36.3%13,128,998$27.45M--
31—Far Eastone Telecommunications Ltd
0.76%		37.0%8,527,000$27.40M--
32
NBK
National Bank Of Kuwait
0.75%		37.8%10,304,479$27.06M--
33—SK Square Co. Ltd.
0.74%		38.5%27,298$26.64M--
34
KFH
Kuwait Finance House Kscp
0.74%		39.3%10,626,559$26.67M--
35—China Yangtze Power Co Ltd
0.73%		40.0%6,578,883$26.31M--
36
EAND
Emirates Telecommunications Group Co PJSC
0.73%		40.7%4,903,112$26.30M--
37—China Construction Bank Corp H
0.73%		41.4%26,028,000$26.05M--
38—Torrent Pharmaceuticals Ltd
0.73%		42.2%515,360$26.05M--
39
ASX
Ase Technology Holding Co Ltd
0.71%		42.9%1,203,000$25.48M--
40—Sun Pharmaceutical Industries
0.71%		43.6%1,265,465$25.37M--
41—Al Rajhi Bank
0.64%		44.2%1,300,472$22.79M--
42—Elite Material Co Ltd
0.64%		44.9%135,000$23.06M--
43—Yuan Long Ping High-Tech Agriculture Co., Ltd.
0.64%		45.5%26,647,000$22.83M--
44—Advantech Co Ltd
0.63%		46.1%1,411,940$22.68M--
45—President Chain Store Corp
0.63%		46.8%3,009,000$22.53M--
46—Al ELM Information Security Company CJSC
0.63%		47.4%128,347$22.68M--
47—China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
0.63%		48.0%4,336,000$22.68MEnergyOil & Gas
48—Emirates Nbd Bank Pjsc
0.60%		48.6%2,538,966$21.43M--
49—Hcl Technologies Ltd
0.60%		49.2%1,817,026$21.60M--
50—Yageo Corp
0.59%		49.8%672,000$21.07M--
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EEMV ETF All Holdings

EEMV holdings total 326 positions. The top 10 holdings account for 16.6% of the fund, led by Samsung Electro-Mechanics Co Ltd at 2.6%, United Microelectronics Corp at 2.0%, Sk Hynix Inc Common Stock KRW 5000 at 1.9%.

EEMV portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 3.5%.

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

322 of 326 holdings

  • 1

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    2.59%
  • 2

    United Microelectronics Corp

    2303:TWUnknown
    1.97%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.88%
  • 4

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    1.64%
  • 5

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.61%
  • 6

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    1.57%
  • 7

    Delta Electronics Inc

    2308:TWUnknown
    1.47%
  • 8

    King Slide Works Co Ltd

    2059:TWUnknown
    1.36%
  • 9

    Bank Of China Ltd.

    3988:HKUnknown
    1.26%
  • 10

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    1.25%
  • 11

    Saudi Telecom Co

    7010:SAUnknown
    1.23%
  • 12

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

    ADVANC.N:THCommunication Services
    1.20%
  • 13

    Accton Technology Corp

    2345:TWUnknown
    1.19%
  • 14

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    1.14%
  • 15

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    1.13%
  • 16

    Chroma Ate

    2360:TWUnknown
    1.12%
  • 17

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    1.11%
  • 18

    Samsung Sdi Co Ltd

    006400:KRUnknown
    1.08%
  • 19

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    1.00%
  • 20

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.98%
  • 21

    Saudi Arabian Oil

    2222:SAUnknown
    0.96%
  • 22

    Malayan Banking

    MBBM:MYUnknown
    0.88%
  • 23

    Agricultural Bank Of China-H

    1288:HKUnknown
    0.88%
  • 24

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.87%
  • 25

    Credicorp Ltd - Common

    BAPFinancials
    0.85%
  • 26

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.85%
  • 27

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    0.82%
  • 28

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.81%
  • 29

    Samsung Sds Ltd

    18260:KRUnknown
    0.79%
  • 30

    Db Islamic Bank

    DIB:AEUnknown
    0.77%
  • 31

    Far Eastone Telecommunications Ltd

    4904:TWUnknown
    0.76%
  • 32

    National Bank Of Kuwait

    NBK:KWUnknown
    0.75%
  • 33

    SK Square Co. Ltd.

    402340:KRUnknown
    0.74%
  • 34

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.74%
  • 35

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.73%
  • 36

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.73%
  • 37

    China Construction Bank Corp H

    939:SHUnknown
    0.73%
  • 38

    Torrent Pharmaceuticals Ltd

    TORNTPHARM:MBUnknown
    0.73%
  • 39

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    0.71%
  • 40

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.71%
  • 41

    Al Rajhi Bank

    1120:SAUnknown
    0.64%
  • 42

    Elite Material Co Ltd

    2383:TWUnknown
    0.64%
  • 43

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

    998:SHUnknown
    0.64%
  • 44

    Advantech Co Ltd

    2395:TWUnknown
    0.63%
  • 45

    President Chain Store Corp

    2912:TWUnknown
    0.63%
  • 46

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.63%
  • 47

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.63%
  • 48

    Emirates Nbd Bank Pjsc

    EMIRATESNBD:AEUnknown
    0.60%
  • 49

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.60%
  • 50

    Yageo Corp

    2327:TWUnknown
    0.59%
  • 51

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.58%
  • 52

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.57%
  • 53

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.57%
  • 54

    Nestle India Ltd

    NESTLEIND:MBUnknown
    0.57%
  • 55

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.57%
  • 56

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.56%
  • 57

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.55%
  • 58

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.55%
  • 59

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.55%
  • 60

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.52%
  • 61

    Aspeed Technology Inc

    5274:TWUnknown
    0.51%
  • 62

    Etihad Etisalat Co

    7020:SAUnknown
    0.51%
  • 63

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.50%
  • 64

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.50%
  • 65

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.50%
  • 66

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.48%
  • 67

    Titan Co. Ltd.

    TITAN:MBUnknown
    0.48%
  • 68

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.47%
  • 69

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.47%
  • 70

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.46%
  • 71

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.45%
  • 72

    Kt&G Corporation

    033780:KRUnknown
    0.45%
  • 73

    Saci Falabella 144A

    FALABELLA:CLUnknown
    0.45%
  • 74

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.45%
  • 75

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.44%
  • 76

    Jarir Marketing Co

    4190:SAUnknown
    0.43%
  • 77

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.42%
  • 78

    Cgn Power Company Limited

    1816:SHUnknown
    0.41%
  • 79

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.41%
  • 80

    Wiwynn Corp

    6669:TWUnknown
    0.41%
  • 81

    Dr. Reddy S Laboratories

    DRREDDY:MBUnknown
    0.41%
  • 82

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.41%
  • 83

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.41%
  • 84

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.40%
  • 85

    Samsung C&T Corp

    028260:KRUnknown
    0.40%
  • 86

    Boe Technology Group Co Ltd

    000725:SHUnknown
    0.40%
  • 87

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.40%
  • 88

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.40%
  • 89

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.40%
  • 90

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.40%
  • 91

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.39%
  • 92

    PetroChina Company Limited

    857:SHUnknown
    0.39%
  • 93

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.39%
  • 94

    Chaozhou Three-circle Group Co. Ltd. Class A

    300408:SHUnknown
    0.38%
  • 95

    Apr Corp/Korea

    278470:KRUnknown
    0.38%
  • 96

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.38%
  • 97

    Waaree Energies Ltd

    WAAREEENER:MBUnknown
    0.38%
  • 98

    Hdfc Bank Ltd.

    HDFCBANK:MBUnknown
    0.36%
  • 99

    Marico Ltd

    MARICO:MBUnknown
    0.36%
  • 100

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.36%
  • 101

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.35%
  • 102

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.35%
  • 103

    Lg Display Co Ltd

    034220:KRUnknown
    0.34%
  • 104

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.34%
  • 105

    Lupin Ltd

    LUPIN:MBUnknown
    0.34%
  • 106

    Telekom Malaysia

    TM:MYUnknown
    0.34%
  • 107

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.34%
  • 108

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.34%
  • 109

    S-Oil Corp

    10950:KRUnknown
    0.33%
  • 110

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.33%
  • 111

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.33%
  • 112

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    0.33%
  • 113

    Piotech Inc. Class A

    688072:SHUnknown
    0.33%
  • 114

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.32%
  • 115

    Cez As

    CEZ:MUUnknown
    0.32%
  • 116

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.31%
  • 117

    Hanmi Semiconductor Ltd

    42700:KRUnknown
    0.31%
  • 118

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.31%
  • 119

    Hengtong Optic-electric Co Ltd

    600487:SHUnknown
    0.30%
  • 120

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.30%
  • 121

    Wipro Ltd

    WIPRO:MBUnknown
    0.30%
  • 122

    Icici Bank Ltd Ord Inr2 (demat)

    ICICIBANK:MBUnknown
    0.30%
  • 123

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.29%
  • 124

    Korea Electric Power Corp.

    015760:KRUnknown
    0.28%
  • 125

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.28%
  • 126

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.28%
  • 127

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.27%
  • 128

    Celltrion Inc

    068270:KRUnknown
    0.27%
  • 129

    Allwyn Ag

    ALWN:GRUnknown
    0.27%
  • 130

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.26%
  • 131

    Itc Ltd

    ITC:MBUnknown
    0.26%
  • 132

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.25%
  • 133

    Hyundai Merchant Marine Co. Ltd.(011200)

    011200:KRUnknown
    0.25%
  • 134

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.25%
  • 135

    Persistent Systems Limited

    533179:MBUnknown
    0.25%
  • 136

    Dubai Electricity And Water Author

    DEWA:AEUnknown
    0.25%
  • 137

    Eicher Motors

    EICHERMOT:MBUnknown
    0.25%
  • 138

    Tingyi

    322:HKConsumer Staples
    0.24%
  • 139

    Gold Fields Ltd

    GFI:ZAMaterials
    0.23%
  • 140

    Saudi Electricity Co

    5110:SAUnknown
    0.23%
  • 141

    Tenaga Nasional

    TENA:MYUnknown
    0.23%
  • 142

    Muyuan Foodstuff Co. Ltd. Class A

    002714:SHUnknown
    0.22%
  • 143

    Almarai Co Jsc

    2280:SAUnknown
    0.22%
  • 144

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.22%
  • 145

    Taiwan Business Bank

    2834:TWUnknown
    0.22%
  • 146

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.22%
  • 147

    Pan-international Industrial Corp

    2328:TWFinancials
    0.22%
  • 148

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.21%
  • 149

    Zte Corp Cl A

    000063:SHUnknown
    0.21%
  • 150

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.21%
  • 151

    Divi's Laboratories Ltd

    DIVISLAB:MBUnknown
    0.21%
  • 152

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.20%
  • 153

    Upstart Network, Inc., FW2950781.UP.FTS.B

    Other
    0.20%
  • 154

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.20%
  • 155

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.20%
  • 156

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.19%
  • 157

    Hwatsing Technology Co Ltd

    688120:SHUnknown
    0.19%
  • 158

    Eternal Ltd Sedol Bl6P210

    ETERNAL:MBUnknown
    0.19%
  • 159

    Fsn E-Commerce Ventures Ltd

    NYKAA:MBUnknown
    0.19%
  • 160

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.18%
  • 161

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.18%
  • 162

    Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs

    1787:HKUnknown
    0.18%
  • 163

    Manila Electric Co

    MER:PHUnknown
    0.18%
  • 164

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.17%
  • 165

    Skyverse Techn-A

    688361:SHUnknown
    0.17%
  • 166

    Axia Energia Sa

    AXIA3Unknown
    0.17%
  • 167

    Lg Uplus Corp

    032640:KRUnknown
    0.16%
  • 168

    Ingenic Semiconductor Co Ltd

    300223:SHUnknown
    0.16%
  • 169

    China Resources Microelect-A Common Stock

    688396:SHUnknown
    0.16%
  • 170

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.16%
  • 171

    Tcl Corp

    000100:SHUnknown
    0.15%
  • 172

    Avenue Supermarts Ltd. Class A

    DMART:MBUnknown
    0.15%
  • 173

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.15%
  • 174

    Xiaomi - Class B

    1810:KYUnknown
    0.15%
  • 175

    Qatar Islamic Bank

    QIBK:QAUnknown
    0.15%
  • 176

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.15%
  • 177

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.14%
  • 178

    Kweichow Moutai Co. Ltd. A Shares

    600519:SHUnknown
    0.13%
  • 179

    Iflytek Co Ltd

    002230:KRUnknown
    0.13%
  • 180

    Longi Green Energy Technology Co Ltd

    601012:SHUnknown
    0.13%
  • 181

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.13%
  • 182

    Zangge Mining Ltd A

    408:SHUnknown
    0.13%
  • 183

    Acm Research Sha

    688082:SHUnknown
    0.13%
  • 184

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.13%
  • 185

    Biwin Storage Technology Ca Common Stock

    688525:SHUnknown
    0.13%
  • 186

    Bosch Limited

    BOSCHLTD:MBUnknown
    0.13%
  • 187

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.12%
  • 188

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.12%
  • 189

    Indian Hotels Company, Ltd.

    INDHOTEL:MBUnknown
    0.12%
  • 190

    Qatar Electricity And Water

    QEWS:QAUnknown
    0.12%
  • 191

    Salik Co Pjscsalik Co Pjsc

    SALIK:AEUnknown
    0.12%
  • 192

    Wens Foodstuffs Group Co Ltd Common Stock Cny1.0

    300498:SHConsumer Staples
    0.11%
  • 193

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.11%
  • 194

    Mrf Ltd

    MRF:MBUnknown
    0.11%
  • 195

    Dar Al Arkan Real Estate Dev

    4300:SAUnknown
    0.11%
  • 196

    National Silicon Industry Group Co., Ltd.

    688126:SHUnknown
    0.11%
  • 197

    Hua Hong Semiconductor Ltd A

    688347:SHUnknown
    0.11%
  • 198

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.11%
  • 199

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.11%
  • 200

    People'S Insurance Co Grou-H Common Stock

    1339:HKFinancials
    0.11%
  • 201

    Lg Electronics Inc

    066570:KRUnknown
    0.10%
  • 202

    Unigroup Guoxin Microelect-A

    002049:SHUnknown
    0.10%
  • 203

    Kunlun Energy Co Ltd

    135:BMUnknown
    0.10%
  • 204

    Sg Micro Corp

    300661:SHUnknown
    0.10%
  • 205

    Tvs Motor Company Ltd

    532343:MBUnknown
    0.10%
  • 206

    Gigadevice Semiconductor Inc

    603986:SHUnknown
    0.10%
  • 207

    Cict Mobile Communication Technology Co Ltd

    688387:SHUnknown
    0.10%
  • 208

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.09%
  • 209

    Tianshui Huatian Technology Co. Ltd. Class A

    002185:SHUnknown
    0.09%
  • 210

    China Eastern Airlines Corp. Ltd. Class A

    600115:SHUnknown
    0.09%
  • 211

    Sanan Optoelectronics Co Ltd

    600703:SHUnknown
    0.09%
  • 212

    Zhejiang Supcon Technology Co Ltd

    688777:SHUnknown
    0.09%
  • 213

    Co For Cooperative Insurance/the

    8010:SAUnknown
    0.09%
  • 214

    Pop Mart Interna

    9992:KYUnknown
    0.09%
  • 215

    Bajaj Auto Ltd

    BAJAJAUTO:MBUnknown
    0.09%
  • 216

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.09%
  • 217

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.08%
  • 218

    Hangzhou Silan Microelectronics Co. Ltd. Class A

    600460:SHUnknown
    0.08%
  • 219

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.08%
  • 220

    Will Semiconductor Ltd. Class A

    603501:SHUnknown
    0.08%
  • 221

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.08%
  • 222

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.08%
  • 223

    Empresas Copec Sa

    COPEC:CLEnergy
    0.08%
  • 224

    China Coal Energy Co-H

    1898:SHUnknown
    0.08%
  • 225

    Krafton Inc

    259960:KRUnknown
    0.08%
  • 226

    Empyrean Technology Co Ltd A

    301269:SHUnknown
    0.08%
  • 227

    Hansoh Pharmaceutical Group Company Limited

    3692:HKUnknown
    0.08%
  • 228

    China Three Gorges Corporation

    600905:SHUnknown
    0.08%
  • 229

    360 Security Technology Inc

    601360:SHUnknown
    0.08%
  • 230

    Ambev S.A.

    ABEV3:BVUnknown
    0.08%
  • 231

    Asseco Poland S.A.

    ACP:PLUnknown
    0.08%
  • 232

    Eneva S.A.

    ENEV3:BVUnknown
    0.08%
  • 233

    Interglobe Aviation

    INDIGO:MBUnknown
    0.08%
  • 234

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.08%
  • 235

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.07%
  • 236

    Wuhan Guide Infrared Co Ltd

    002414:SHUnknown
    0.07%
  • 237

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.07%
  • 238

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.07%
  • 239

    Vanguard Intl Semiconductor Corp

    5347:TWUnknown
    0.07%
  • 240

    Tongwei Co Ltd

    600438:SHUnknown
    0.07%
  • 241

    Anji Microelectronics Tech-A Common Stock

    688019:SHUnknown
    0.07%
  • 242

    Boubyan Bank

    BOUBYAN:KWUnknown
    0.07%
  • 243

    Icici Lombard Gen Insurance Co

    ICICIGI:MBUnknown
    0.07%
  • 244

    Ultratech Cement Ltd

    ULTRACEMCO:MBUnknown
    0.07%
  • 245

    Kia Motors Corp

    000270:KRUtilities
    0.07%
  • 246

    Loongson Technology Corp L-A Common Stock

    688047:SHUnknown
    0.06%
  • 247

    Beijing Kingso-A

    688111:SHUnknown
    0.06%
  • 248

    Guobo Electronics Co Ltd-A Common Stock

    688375:SHUnknown
    0.06%
  • 249

    Adani Ports And Special Economic Zone Ltd.

    ADANIPORTS:MBUnknown
    0.06%
  • 250

    Godrej Consumer Products Ltd

    GODREJCP:MBUnknown
    0.06%
  • 251

    Gedeon Richter

    RICHTER:HUUnknown
    0.06%
  • 252

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.06%
  • 253

    Shanghai Friendess Electro-A Common Stock

    688188:SHUnknown
    0.06%
  • 254

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.05%
  • 255

    Alinma Bank

    1150:SAUnknown
    0.05%
  • 256

    New Hope Liuhe Co. Ltd. Class A

    000876:SHUnknown
    0.05%
  • 257

    Zhejiang Dahua Technology Co Ltd

    002236:SHUnknown
    0.05%
  • 258

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.05%
  • 259

    T M G Holding

    TMGH:EGUnknown
    0.05%
  • 260

    Bamll Re-Remic Var 02/51

    Other
    0.05%
  • 261

    Ctp Nv Mtn Regs 1.25% Jun 21, 2029

    Other
    0.05%
  • 262

    Saudi National Bank (The)

    1180:SAUnknown
    0.05%
  • 263

    Zhejiang Hisoar Pharmaceutical Co., Ltd.

    2099:SHUnknown
    0.05%
  • 264

    Hd Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.05%
  • 265

    Hybe Co Ltd

    352820:KRUnknown
    0.05%
  • 266

    GCL Technology Holdings Limited

    3800:KYUnknown
    0.05%
  • 267

    Makkah Construction and Development Company

    4100:SAUnknown
    0.05%
  • 268

    Hundsun Technologies Inc

    600570:SHUnknown
    0.05%
  • 269

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.05%
  • 270

    Bk Central Asia

    BBCA:IDUnknown
    0.05%
  • 271

    Ioi Corp., Bhd

    IOICORP:MYUnknown
    0.05%
  • 272

    Nu Holdings Ltd. Class A Ordinary Shares

    NUUnknown
    0.05%
  • 273

    Power Grid Corp

    POWERGRID:MBUnknown
    0.05%
  • 274

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.05%
  • 275

    Sbi Life Insurance Company Ltd

    SBILIFE:MBUnknown
    0.05%
  • 276

    Shree Cement Ltd

    SHREECEM:MBUnknown
    0.05%
  • 277

    United Spirits Ltd

    UNITDSPR:MBUnknown
    0.05%
  • 278

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.05%
  • 279

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.04%
  • 280

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.04%
  • 281

    China National Software & Service Co. Ltd. Class A

    600536:SHUnknown
    0.04%
  • 282

    Yealink Network Technology Corp. Ltd. Class A

    300628:SHUnknown
    0.04%
  • 283

    Shanghai 2345 Network Holding Group Co Ltd

    002195:SHUnknown
    0.04%
  • 284

    Hyundai Motor Co Ltd Pfd. Shs 2

    005387:KRUnknown
    0.04%
  • 285

    Fuyao Glass Industry

    3606:SHUnknown
    0.04%
  • 286

    Yangtze Optical Fibre & Cable Joint Stock Ltd Co

    601869:SHUnknown
    0.04%
  • 287

    Quantumctek Co. Ltd. Class A(688027)

    688027:SHUnknown
    0.04%
  • 288

    Xinjiang Daqo New Energy Co Ltd

    688303:SHUnknown
    0.04%
  • 289

    Sk Innovation Ltd

    96770:KRUnknown
    0.04%
  • 290

    Yum China Holdings Inc

    9987:CNUnknown
    0.04%
  • 291

    Bim Birlesik Magazalar A

    BIMASE:TRUnknown
    0.04%
  • 292

    Dino Polska Sa Sedol Bd0yvn2

    DNP:PLUnknown
    0.04%
  • 293

    Tata Consumer Products Ltd

    TATACONSUM:MBUnknown
    0.04%
  • 294

    Forward Foreign Currency Contract

    Other
    0.03%
  • 295

    Hdfc Standard Life

    540777:MBUnknown
    0.03%
  • 296

    EUR CASH

    Other
    0.02%
  • 297

    Cash Collateral USD Mlpft

    Other
    0.02%
  • 298

    SAR Cash(Committed)

    Other
    0.02%
  • 299

    Eli Lilly And Company 4.65 05/20/2033

    Other
    0.01%
  • 300

    Energy Transfer Lp Sr Unsecured 10/47 5.4

    Other
    0.01%
  • 301

    State Of California 4 11/01/2035

    Other
    0.01%
  • 302

    Netflix Inc 4.9 08/15/2034

    Other
    0.00%
  • 303

    Us 2Yr Note Sep 26

    Other
    0.00%
  • 304

    Ing Bank Nv Regs 2.5% Sep 02, 2030 2.5 2030-09-02

    Other
    0.00%
  • 305

    Irs ZAR 8.01000 01/07/25-6Y Cme

    Other
    0.00%
  • 306

    Forward Foreign Currency Contract

    Other
    0.00%
  • 307

    KWD Cash

    Other
    0.00%
  • 308

    PURCHASED USD / SOLD JPY

    Other
    0.00%
  • 309

    EGP Cash

    Other
    0.00%
  • 310

    Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028

    Other
    0.00%
  • 311

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 312

    Asr Nederland Nv 0.07 12/07/2043

    Other
    0.00%
  • 313

    Western U 6.2% 11/17/36

    Other
    0.00%
  • 314

    Kangmei Pharmaceutical Rights Of I

    Other
    0.00%
  • 315

    HUF Cash

    Other
    0.00%
  • 316

    Kreditanstalt Fuer Wiederaufbau 5.75 2032-06-07

    Other
    0.00%
  • 317

    Fixed Income Clearing Corporation (Repo Ssb)

    Other
    0.00%
  • 318

    Cdx Itraxx Xov42 5Y 35-100% Sp Jpm

    Other
    0.00%
  • 319

    Huishan Dairy

    6863:HKUnknown
    0.00%
  • 320

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 321

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 322

    Fertitta Entertainment Llc Fertitta Entertainment Finance Co Inc

    Other
    -0.42%