EEMV ETF

EEMV ETF
$74.91
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005935:KR is EEMV's largest holding at 1.60% of the fund as of Aug 31, 2026. EEMV is iShares MSCI Emerging Markets Min Vol Factor ETF.

Showing top 50 of 328 holdings · as of Aug 31, 2026
EEMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Pref 0.9
1.60%		1.6%429,433$58.52M--
2
TCS
Tata Consultancy Services Ltd
1.54%		3.1%2,239,988$56.46M--
3—Samsung Sdi Co Ltd
1.52%		4.7%131,902$55.61M--
4
UMC
United Microelectronics Corp
1.52%		6.2%13,707,000$55.74M--
5
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.51%		7.7%728,000$55.19M--
6—Bank Of China Ltd.
1.51%		9.2%73,692,000$55.46M--
7—Sk Hynix Inc Common Stock KRW 5000
1.48%		10.7%44,350$54.25M--
8
SSNLF
Samsung Electronics LtdInfo Tech · Semiconductors
1.45%		12.1%280,838$53.35MInfo TechSemiconductors
9—Saudi Arabian Oil
1.43%		13.6%7,533,445$52.29M--
10—Krw Cash
1.39%		14.9%69,929,743,897$51.10M--
11—Delta Electronics Inc
1.34%		16.3%846,000$49.07M--
12—Industrial & Commercial Bank Of China LtdFinancials · Banks
1.32%		17.6%50,178,000$48.45MFinancialsBanks
13—Saudi Telecom Co
1.24%		18.8%3,829,821$45.62M--
14
CHT
Chunghwa Telecom Co. Ltd.
1.19%		20.0%10,175,000$43.62M--
15—King Slide Works Co Ltd
1.15%		21.2%94,000$42.02M--
16—Advanced Info Service Nvdr
1.13%		22.3%3,885,500$41.60M--
17—Taiwan Cooperative Financial Holding Co Ltd
1.11%		23.4%50,595,727$40.75M--
18—Samsung Sds Ltd
1.08%		24.5%225,882$39.61M--
19—Bharti Airtel Ltd
1.05%		25.6%2,019,808$38.45M--
20—Agricultural Bank Of China-H
1.03%		26.6%46,622,039$37.74M--
21—Chroma Ate Inc
0.97%		27.6%578,000$35.71M--
22—Novatek Microelectronics Corp
0.95%		28.5%2,043,000$34.78M--
23—Taiwan Mobile Co Ltd
0.95%		29.5%9,538,000$34.88M--
24—First Financial Holding Co Ltd
0.92%		30.4%30,292,234$33.71M--
25
ASELS
Aselsan Elektronik Sanayi Ve T
0.92%		31.3%4,222,511$33.80M--
26—Accton Technology Corp
0.91%		32.2%519,000$33.29M--
27—China Construction Bank Corp H
0.86%		33.1%26,129,000$31.66M--
28
MBBM
Malayan Banking
0.86%		33.9%11,838,500$31.40M--
29—Samsung Biologics Co Ltd
0.86%		34.8%28,567$31.69M--
30—Infosys Ltd.-AdrInfo Tech · IT Services
0.83%		35.6%2,543,054$30.29MInfo TechIT Services
31—Advantech Co Ltd
0.82%		36.4%1,411,940$30.13M--
32
NBK
National Bank Of Kuwait
0.79%		37.2%10,304,479$29.15M--
33—Yuan Long Ping High-Tech Agriculture Co., Ltd.
0.78%		38.0%26,787,000$28.55M--
34
EAND
Emirates Telecommunications Group Co PJSC
0.78%		38.8%4,903,112$28.57M--
35
BAP
Credicorp Ltd -Financials · Banks
0.77%		39.6%77,538$28.41MFinancialsBanks
36—China Yangtze Power Co Ltd
0.75%		40.3%6,613,583$27.65M--
37—Torrent Pharmaceuticals Ltd
0.75%		41.1%518,091$27.58M--
38—Far Eastone Telecommunications
0.74%		41.8%8,522,000$27.13M--
39—Hon Precision Inc Twd 10.0
0.72%		42.5%142,000$26.23M--
40
KFH
Kuwait Finance House Kscp
0.72%		43.2%10,577,758$26.36M--
41—Sun Pharmaceutical Industries
0.72%		44.0%1,272,172$26.53M--
42
TECHM
Tech Mahindra Ltd
0.72%		44.7%1,545,091$26.43M--
43—Naura Technology Group Ltd A
0.71%		45.4%251,195$26.17M--
44
DIB
Dubai Islamic Bank Shs
0.70%		46.1%13,078,395$25.64M--
45—China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
0.70%		46.8%4,356,500$25.76MEnergyOil & Gas
46—Hcl Technologies Ltd
0.69%		47.5%1,832,750$25.27M--
47—Kt&G Corp
0.69%		48.2%195,032$25.38M--
48
SKM
SK Telecom Company, Limited
0.67%		48.8%356,360$24.53M--
49—Al ELM Information Security Company CJSC
0.66%		49.5%142,183$24.10M--
50—Samsung Electro-mechanics
0.64%		50.1%22,018$23.46M--
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EEMV ETF All Holdings

EEMV holdings total 330 positions. The top 10 holdings account for 14.9% of the fund, led by Samsung Electronics Pref 0.9 at 1.6%, Tata Consultancy Services Ltd at 1.5%, Samsung Sdi Co Ltd at 1.5%.

EEMV portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 4.0%.

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

328 of 330 holdings

  • 1

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    1.60%
  • 2

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    1.54%
  • 3

    Samsung Sdi Co Ltd

    006400:KRUnknown
    1.52%
  • 4

    United Microelectronics Corp

    2303:TWUnknown
    1.52%
  • 5

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    1.51%
  • 6

    Bank Of China Ltd.

    3988:HKUnknown
    1.51%
  • 7

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    1.48%
  • 8

    Samsung Electronics Ltd

    SSNLFInformation Technology
    1.45%
  • 9

    Saudi Arabian Oil

    2222:SAUnknown
    1.43%
  • 10

    KRW CASH

    Other
    1.39%
  • 11

    Delta Electronics Inc

    2308:TWUnknown
    1.34%
  • 12

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    1.32%
  • 13

    Saudi Telecom Co

    7010:SAUnknown
    1.24%
  • 14

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    1.19%
  • 15

    King Slide Works Co Ltd

    2059:TWUnknown
    1.15%
  • 16

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    1.13%
  • 17

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    1.11%
  • 18

    Samsung Sds Ltd

    18260:KRUnknown
    1.08%
  • 19

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    1.05%
  • 20

    Agricultural Bank Of China-H

    1288:HKUnknown
    1.03%
  • 21

    Chroma Ate Inc

    2360:TWUnknown
    0.97%
  • 22

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.95%
  • 23

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.95%
  • 24

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.92%
  • 25

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.92%
  • 26

    Accton Technology Corp

    2345:TWUnknown
    0.91%
  • 27

    China Construction Bank Corp H

    939:SHUnknown
    0.86%
  • 28

    Malayan Banking

    MBBM:MYUnknown
    0.86%
  • 29

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.86%
  • 30

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    0.83%
  • 31

    Advantech Co Ltd

    2395:TWUnknown
    0.82%
  • 32

    National Bank Of Kuwait

    NBK:KWUnknown
    0.79%
  • 33

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

    998:SHUnknown
    0.78%
  • 34

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.78%
  • 35

    Credicorp Ltd - Common

    BAPFinancials
    0.77%
  • 36

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.75%
  • 37

    Torrent Pharmaceuticals Ltd

    TORNTPHARM:MBUnknown
    0.75%
  • 38

    Far Eastone Telecommunications

    4904:TWUnknown
    0.74%
  • 39

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.72%
  • 40

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.72%
  • 41

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.72%
  • 42

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.72%
  • 43

    Naura Technology Group Ltd A

    2371:SHUnknown
    0.71%
  • 44

    Dubai Islamic Bank Shs

    DIB:AEUnknown
    0.70%
  • 45

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.70%
  • 46

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.69%
  • 47

    Kt&G Corporation

    033780:KRUnknown
    0.69%
  • 48

    SK Telecom Company, Limited

    017670:KRUnknown
    0.67%
  • 49

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.66%
  • 50

    Samsung Electro-mechanics

    009150:SZUnknown
    0.64%
  • 51

    Al Rajhi Bank

    1120:SAUnknown
    0.64%
  • 52

    Elite Material Co Ltd

    2383:TWUnknown
    0.64%
  • 53

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.61%
  • 54

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.59%
  • 55

    Pegatron Corp Inc

    4938:TWUnknown
    0.58%
  • 56

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.57%
  • 57

    Nestle India Ltd

    NESTLEIND:MBUnknown
    0.57%
  • 58

    Hmm Co Ltd

    011200:KRUnknown
    0.57%
  • 59

    President Chain Store Corp

    2912:TWUnknown
    0.56%
  • 60

    Wiwynn Corp

    6669:TWUnknown
    0.56%
  • 61

    Ihh Healthcare Bhd Common Stock 0 Nan

    IHH:MYUnknown
    0.56%
  • 62

    Aspeed Technology Inc

    5274:TWUnknown
    0.55%
  • 63

    Etihad Etisalat Co

    7020:SAUnknown
    0.55%
  • 64

    Titan Company Limited

    TITAN:MBConsumer Discretionary
    0.54%
  • 65

    Xiaomi - Class B

    1810:KYUnknown
    0.54%
  • 66

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.52%
  • 67

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.52%
  • 68

    Apr Corp/Korea

    278470:KRUnknown
    0.51%
  • 69

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.51%
  • 70

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.51%
  • 71

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.51%
  • 72

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.50%
  • 73

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.50%
  • 74

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.48%
  • 75

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.48%
  • 76

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.47%
  • 77

    S-Oil Corp

    10950:KRUnknown
    0.47%
  • 78

    Cgn Power Company Limited

    1816:SHUnknown
    0.46%
  • 79

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.45%
  • 80

    PetroChina Company Limited

    857:SHUnknown
    0.44%
  • 81

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.44%
  • 82

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.43%
  • 83

    Intl Container Term Svcs Php1

    ICT:PHUnknown
    0.43%
  • 84

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.42%
  • 85

    Jarir Marketing Co

    4190:SAUnknown
    0.42%
  • 86

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.42%
  • 87

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.42%
  • 88

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.41%
  • 89

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.41%
  • 90

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.40%
  • 91

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.39%
  • 92

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.39%
  • 93

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.39%
  • 94

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.38%
  • 95

    China Petroleum & Chemical Corporation

    386:SHUnknown
    0.38%
  • 96

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.38%
  • 97

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    0.37%
  • 98

    Samsung C&T Corp

    028260:KRUnknown
    0.37%
  • 99

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.36%
  • 100

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.36%
  • 101

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.35%
  • 102

    Cez As

    CEZ:MUUnknown
    0.35%
  • 103

    Delta Electronics Thailand Pcl - Nvdr

    DELTA:THUnknown
    0.35%
  • 104

    Telekom Malaysia

    TM:MYUnknown
    0.35%
  • 105

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.35%
  • 106

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.34%
  • 107

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    0.34%
  • 108

    Dr Reddy'S Laboratories Ltd

    DRREDDY:MBUnknown
    0.34%
  • 109

    Marico Ltd

    MARICO:MBUnknown
    0.34%
  • 110

    Waaree Energies Ltd

    WAAREEENER:MBUnknown
    0.34%
  • 111

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.33%
  • 112

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.33%
  • 113

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.33%
  • 114

    Wipro Ltd

    WIPRO:MBUnknown
    0.33%
  • 115

    Celltrion Inc

    068270:KRUnknown
    0.32%
  • 116

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.32%
  • 117

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.31%
  • 118

    Boe Technology Group Ltd A

    000725:SHUnknown
    0.31%
  • 119

    YONFER Agricultural Technology Co., Ltd.

    902:SHUnknown
    0.31%
  • 120

    Persistent Systems Limited

    533179:MBUnknown
    0.30%
  • 121

    Advanced Micro-Fabrication Equipment Inc China - Class A Shares

    688012:SHUnknown
    0.30%
  • 122

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    0.30%
  • 123

    Hdfc Bank Ltd.

    HDFCBANK:MBUnknown
    0.30%
  • 124

    Icici Bank Ltd Ord Inr2 (demat)

    ICICIBANK:MBUnknown
    0.30%
  • 125

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.29%
  • 126

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.29%
  • 127

    Lupin Ltd

    LUPIN:MBUnknown
    0.29%
  • 128

    Asseco Poland S.A.

    ACP:PLUnknown
    0.28%
  • 129

    Divi's Laboratories Ltd

    DIVISLAB:MBUnknown
    0.28%
  • 130

    Piotech Inc A

    688072:SHUnknown
    0.27%
  • 131

    Chaozhou Three-circle Group Co. Ltd. Class A

    300408:SHUnknown
    0.27%
  • 132

    Tingyi

    322:HKConsumer Staples
    0.27%
  • 133

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.27%
  • 134

    Allwyn Ag

    ALWN:GRUnknown
    0.26%
  • 135

    Eicher Motors

    EICHERMOT:MBUnknown
    0.26%
  • 136

    Pan-international Industrial Corp

    2328:TWFinancials
    0.25%
  • 137

    Korea Electric Power

    15760:KRUnknown
    0.25%
  • 138

    Muyuan Foods Group Co Ltd

    002714:SHUnknown
    0.24%
  • 139

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.24%
  • 140

    Dubai Electricity And Water Author

    DEWA:AEUnknown
    0.24%
  • 141

    Saudi Electricity Co

    5110:SAUnknown
    0.23%
  • 142

    Hyundai-Rotem

    64350:KRUnknown
    0.23%
  • 143

    Itc Ltd

    ITC:MBUnknown
    0.23%
  • 144

    Tenaga Nasional

    TENA:MYUnknown
    0.23%
  • 145

    Meritz Financial Group Inc

    138040:KRUnknown
    0.23%
  • 146

    Hengtong Optic-electric Co Ltd

    600487:SHUnknown
    0.23%
  • 147

    Almarai Co Jsc

    2280:SAUnknown
    0.23%
  • 148

    Hanwha Aerospace Ltd

    12450:KRUnknown
    0.23%
  • 149

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.22%
  • 150

    Eternal Ltd

    ETERNAL:MBUnknown
    0.22%
  • 151

    Eoptolink Technology Inc L-A

    300502:SHUnknown
    0.21%
  • 152

    Bangkok Dusit Med Service-F

    BDMS:THUnknown
    0.20%
  • 153

    Fsn E-Commerce Ventures Ltd

    NYKAA:MBUnknown
    0.20%
  • 154

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.20%
  • 155

    Lg Uplus Corp

    032640:KRUnknown
    0.19%
  • 156

    Zte Corp A

    000063:SHUnknown
    0.19%
  • 157

    Tencent Holdings, Ltd.

    0700:HKUnknown
    0.19%
  • 158

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.19%
  • 159

    Skyverse Techn-A

    688361:SHUnknown
    0.18%
  • 160

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.18%
  • 161

    Axia Energia

    AXIAUtilities
    0.17%
  • 162

    Hyundai Motor S1 Pref

    005387:KRUnknown
    0.17%
  • 163

    Hwatsing Technology Co Ltd-A

    688120:SHUnknown
    0.17%
  • 164

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.16%
  • 165

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.16%
  • 166

    Tcl Technology Group Corp

    000100:SHUnknown
    0.15%
  • 167

    Yageo Corp

    2327:TWUnknown
    0.15%
  • 168

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.15%
  • 169

    Qatar Islamic Bank

    QIBK:QAUnknown
    0.15%
  • 170

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.14%
  • 171

    Zangge Mining Ltd A

    408:SHUnknown
    0.14%
  • 172

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.14%
  • 173

    Manila Electric Co

    MER:PHUnknown
    0.14%
  • 174

    Kweichow Moutai Co. Ltd. A Shares

    600519:SHUnknown
    0.14%
  • 175

    Avenue Supermarts Ltd. Class A

    DMART:MBUnknown
    0.14%
  • 176

    Iflytek Ltd A

    002230:SHUnknown
    0.14%
  • 177

    Hyundai Mobis Ltd

    12330:KRUnknown
    0.14%
  • 178

    Longi Green Energy Technology Co Ltd

    601012:SHUnknown
    0.13%
  • 179

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.13%
  • 180

    Wens Foodstuffs Group Co Ltd Common Stock Cny1.0

    300498:SHConsumer Staples
    0.12%
  • 181

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.12%
  • 182

    Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs

    1787:HKUnknown
    0.12%
  • 183

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.12%
  • 184

    Dar Al Arkan Real Estate Dev

    4300:SAUnknown
    0.12%
  • 185

    Qatar Electricity And Water

    QEWS:QAUnknown
    0.12%
  • 186

    Tvs Motor Company

    TVSM:MBUnknown
    0.12%
  • 187

    People'S Insurance Co Grou-H Common Stock

    1339:HKFinancials
    0.12%
  • 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

    Salik Co Pjscsalik Co Pjsc

    SALIK:AEUnknown
    0.11%
  • 192

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.11%
  • 193

    Kunlun Energy Ltd

    135:BMUnknown
    0.11%
  • 194

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.10%
  • 195

    China Coal Energy Co-H

    1898:SHUnknown
    0.10%
  • 196

    Bajaj Auto

    532977:MBUnknown
    0.10%
  • 197

    Shenzhen Transsion Holding-A

    688036:SHUnknown
    0.10%
  • 198

    Acm Research Sha

    688082:SHUnknown
    0.10%
  • 199

    Beijing Kingsoft Office So-A

    688111:SHUnknown
    0.10%
  • 200

    Cambricon Technologies-A

    688256:SHUnknown
    0.10%
  • 201

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.09%
  • 202

    360 Security Technology Inc

    601360:SHUnknown
    0.09%
  • 203

    Hua Hong Semiconductor Ltd A

    688347:SHUnknown
    0.09%
  • 204

    Zhejiang Supcon Technology Co Ltd

    688777:SHUnknown
    0.09%
  • 205

    Pop Mart Interna

    9992:KYUnknown
    0.09%
  • 206

    Indust Penoles

    PE_OLES:MXUnknown
    0.09%
  • 207

    China Eastern Airlines Corp Ltd

    600115:SHUnknown
    0.09%
  • 208

    Empresas Copec Sa

    COPEC:CLEnergy
    0.09%
  • 209

    TWD CASH

    Other
    0.09%
  • 210

    Lg Electronics Inc. Preference Shares

    066575:KRUnknown
    0.08%
  • 211

    Tongwei Co. Ltd. Class A

    600438:SHUnknown
    0.08%
  • 212

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.08%
  • 213

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.08%
  • 214

    Eneva Sa Common Stock

    ENEV3:BVUnknown
    0.08%
  • 215

    Unigroup Guoxin Microelectronics L

    2049:SHUnknown
    0.08%
  • 216

    Tianshui Huatian Technology Ltd A

    2185:SHUnknown
    0.08%
  • 217

    Wuhan Guide Infrared Ltd A

    2414:SHUnknown
    0.08%
  • 218

    Krafton Inc

    259960:KRUnknown
    0.08%
  • 219

    Sg Micro Corp A

    300661:SHUnknown
    0.08%
  • 220

    China Three Gorges Corporation

    600905:SHUnknown
    0.08%
  • 221

    National Silicon Industry Group Co., Ltd.

    688126:SHUnknown
    0.08%
  • 222

    Co For Cooperative Insurance/the

    8010:SAUnknown
    0.08%
  • 223

    Ambev S.A.

    ABEV3:BVUnknown
    0.08%
  • 224

    Interglobe Aviation Ltd

    INDIGO:MBUnknown
    0.08%
  • 225

    Ingenic Semiconductor Co Ltd

    300223:SHUnknown
    0.07%
  • 226

    Samyang Foods Co., Ltd.

    3230:KRUnknown
    0.07%
  • 227

    Sanan Optoelectronics Co Ltd

    600703:SHUnknown
    0.07%
  • 228

    Cict Mobile Communication Technology Co Ltd

    688387:SHUnknown
    0.07%
  • 229

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.07%
  • 230

    Petroleo Brasileiro Pref Sa

    PBR:ARUnknown
    0.07%
  • 231

    Richter Gedeon Nyrt

    RICHTER:HUUnknown
    0.07%
  • 232

    Turk Hava Yollari Ao Cl A

    THYAO:TRUnknown
    0.07%
  • 233

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.07%
  • 234

    QAR Cash

    Other
    0.07%
  • 235

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.07%
  • 236

    Hangzhou Silan Microelectronics Co. Ltd. Class A

    600460:SHUnknown
    0.06%
  • 237

    Yangtze Optical Fibre And Cable Joint Stock Ltd Co

    6869:HKUnknown
    0.06%
  • 238

    Yealink Network Technology Corp. Ltd. Class A

    300628:SHUnknown
    0.06%
  • 239

    Will Semiconductor Ltd. Class A

    603501:SHUnknown
    0.06%
  • 240

    Gigadevice Semiconductor Beijing Inc. Class A

    603986:SHUnknown
    0.06%
  • 241

    Empyrean Technology Co Ltd A

    301269:SHUnknown
    0.06%
  • 242

    Anji Microelectronics Tech-A Common Stock

    688019:SHUnknown
    0.06%
  • 243

    Jinkosolar Holding Co Ltd

    688223:SHUnknown
    0.06%
  • 244

    Biwin Storage Technology Ca Common Stock

    688525:SHUnknown
    0.06%
  • 245

    Dino Polska Sa Sedol Bd0yvn2

    DNP:PLUnknown
    0.06%
  • 246

    Mphasis Ltd

    MPHASIS:MBUnknown
    0.06%
  • 247

    Power Grid Corp

    POWERGRID:MBUnknown
    0.06%
  • 248

    Ultratech Cement Ltd

    ULTRACEMCO:MBUnknown
    0.06%
  • 249

    Shanghai Friendess Electro-A Common Stock

    688188:SHUnknown
    0.06%
  • 250

    Hybe Co Ltd

    352820:KRUnknown
    0.05%
  • 251

    Makkah Construction + Devepl

    4100:SAUnknown
    0.05%
  • 252

    Hdfc Standard Life

    540777:MBUnknown
    0.05%
  • 253

    Hundsun Technologies Inc

    600570:SHUnknown
    0.05%
  • 254

    Yonyou Network Technology A

    600588:SHUnknown
    0.05%
  • 255

    Shanghai Baosight Software Co. Ltd. Class A

    600845:SHUnknown
    0.05%
  • 256

    Quantumctek Co. Ltd. Class A(688027)

    688027:SHUnknown
    0.05%
  • 257

    Loongson Technology Corp L-A Common Stock

    688047:SHUnknown
    0.05%
  • 258

    Guobo Electronics Co Ltd-A Common Stock

    688375:SHUnknown
    0.05%
  • 259

    Adani Ports & Special Economic Zone Ltd

    ADANIPORTS:MBUnknown
    0.05%
  • 260

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.05%
  • 261

    Bim Birlesik Magazalar A

    BIMASE:TRUnknown
    0.05%
  • 262

    Dukhan Bank

    DUBK:QAUnknown
    0.05%
  • 263

    Godrej Consumer Products Ltd

    GODREJCP:MBUnknown
    0.05%
  • 264

    Ioi Corp., Bhd

    IOICORP:MYUnknown
    0.05%
  • 265

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.05%
  • 266

    Sbi Life Insurance Co Ltd

    SBILIFE:MBUnknown
    0.05%
  • 267

    Shree Cement Ltd

    SHREECEM:MBUnknown
    0.05%
  • 268

    Tata Consumer Products Limited Shs

    TATACONSUM:MBUnknown
    0.05%
  • 269

    United Spirits Ltd

    UNITDSPR:MBUnknown
    0.05%
  • 270

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.05%
  • 271

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.05%
  • 272

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.05%
  • 273

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.05%
  • 274

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    0.05%
  • 275

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.05%
  • 276

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.05%
  • 277

    T M G Holding

    TMGH:EGUnknown
    0.05%
  • 278

    Zhejiang Dahua Technology Ltd A

    002236:SHUnknown
    0.05%
  • 279

    Saudi National Bank (The)

    1180:SAUnknown
    0.05%
  • 280

    Shanghai Stonehill Technology Co., Ltd.

    2195:SHUnknown
    0.05%
  • 281

    Lg Display Co Ltd Adr

    LPLInformation Technology
    0.04%
  • 282

    Fuyao Glass Industry

    3606:SHUnknown
    0.04%
  • 283

    Cash Collateral USD Mlpft

    Other
    0.02%
  • 284

    THB Cash

    Other
    0.02%
  • 285

    KWD Cash

    Other
    0.01%
  • 286

    PHP Cash

    Other
    0.01%
  • 287

    AED Cash

    Other
    0.01%
  • 288

    Taiwan Business Bank

    2834:TWUnknown
    0.01%
  • 289

    Huishan Dairy Delisted

    6863:HKUnknown
    0.00%
  • 290

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 291

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 292

    Us 2Yr Note Dec 26

    Other
    0.00%
  • 293

    KRW/USD

    Other
    0.00%
  • 294

    AED/USD

    Other
    0.00%
  • 295

    CLP Cash

    Other
    0.00%
  • 296

    Inr/Usd

    Other
    0.00%
  • 297

    PHP/USD

    Other
    0.00%
  • 298

    Msci Emer Mkt Index (Ice) Sep 26

    Other
    0.00%
  • 299

    MXN CASH

    Other
    0.00%
  • 300

    CNY Cash

    Other
    0.00%
  • 301

    PLN/USD

    Other
    0.00%
  • 302

    BRL/USD

    Other
    0.00%
  • 303

    IDR/USD

    Other
    0.00%
  • 304

    QAR/USD

    Other
    0.00%
  • 305

    Kangmei Pharmaceutical Rights Of I

    Other
    0.00%
  • 306

    IDR Cash

    Other
    0.00%
  • 307

    RUB Cash

    Other
    0.00%
  • 308

    EUR/USD

    Other
    0.00%
  • 309

    ZAR Cash

    Other
    0.00%
  • 310

    CZK Cash

    Other
    0.00%
  • 311

    Hkd/Usd

    Other
    0.00%
  • 312

    Cnh/Usd

    Other
    0.00%
  • 313

    SAR/USD

    Other
    0.00%
  • 314

    TRY/USD

    Other
    0.00%
  • 315

    HUF Cash

    Other
    0.00%
  • 316

    MYR CASH

    Other
    0.00%
  • 317

    TWD/USD

    Other
    0.00%
  • 318

    EUR CASH

    Other
    0.00%
  • 319

    Myr/Usd

    Other
    0.00%
  • 320

    Kwd/USD

    Other
    0.00%
  • 321

    TRY Cash

    Other
    -0.01%
  • 322

    BRL CASH

    Other
    -0.06%
  • 323

    HKD CASH

    Other
    -0.13%
  • 324

    CNH CASH

    Other
    -0.16%
  • 325

    PLN Cash

    Other
    -0.18%
  • 326

    Sar Cash

    Other
    -0.36%
  • 327

    Inr Cash

    Other
    -0.38%
  • 328

    USD Cash

    Other
    -0.46%