EEMV ETF largest holding is 009150:KR at 1.85% as of Aug 4, 2026

EEMV ETF largest holding is 009150:KR at 1.85% as of Aug 4, 2026
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009150:KR is EEMV's largest holding at 1.85% of the fund as of Aug 4, 2026. EEMV is iShares MSCI Emerging Markets Min Vol Factor ETF.

Showing top 50 of 329 holdings · as of Aug 4, 2026
EEMV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electro-Mechanics Co Ltd
1.85%		1.9%78,022$64.58M--
2—King Slide Works Co Ltd
1.67%		3.5%200,000$58.45M--
3
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.50%		5.0%734,000$52.42M--
4—Samsung Electronics Pref 0.9
1.50%		6.5%425,928$52.48M--
5—Bank Of China Ltd.
1.44%		8.0%73,675,000$50.11M--
6
UMC
United Micro Electronics Corp
1.42%		9.4%13,636,000$49.74M--
7
SKHY
Sk Hynix
1.39%		10.8%44,131$48.61M--
8
TCS
Tata Consultancy Services Ltd
1.37%		12.1%1,851,875$47.76M--
9—Samsung Electronics Co Ltd
1.34%		13.5%279,520$46.85M--
10—Industrial and Commercial Bank Of China Ltd Class HFinancials · Banks
1.33%		14.8%50,068,000$46.34MFinancialsBanks
11—Saudi Telecom Co
1.27%		16.1%3,810,824$44.18M--
12—Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1Comm. Services · Wireless Telecommunication Services
1.23%		17.3%3,851,600$43.10MComm. ServicesWireless Telecommunication Services
13
CHT
Chunghwa Telecom Co. Ltd.
1.22%		18.5%10,123,000$42.53M--
14—Delta Electronics
1.21%		19.7%846,000$42.19M--
15—Bharti Airtel Ltd
1.19%		20.9%2,014,950$41.62M--
16—Samsung Sdi Co. Ltd.
1.10%		22.0%131,189$38.44M--
17—Accton Technology Corp
1.06%		23.1%517,000$36.92M--
18—Agricultural Bank Of China, Cl. H
1.02%		24.1%46,616,039$35.66M--
19—Saudi Arabian Oil
1.02%		25.1%4,949,695$35.45M--
20—Chroma Ate Inc Common Stock Twd 10
1.00%		26.1%591,000$35.02M--
21—Samsung Sds Ltd
0.99%		27.1%224,622$34.44M--
22—First Financial Holding Co Ltd
0.94%		28.1%30,135,234$32.74M--
23—Taiwan Mobile Co Ltd
0.94%		29.0%9,580,000$32.73M--
24
MBBM
Malayan Banking Bhd
0.89%		29.9%11,838,500$31.15M--
25
ASELS
Aselsan Elektronik Sanayi Ve Ticaret As
0.89%		30.8%4,210,414$30.93M--
26—Credicorp LtdFinancials · Banks
0.87%		31.7%77,450$30.37MFinancialsBanks
27—Taiwan Cooperative Financial Holding Co Ltd
0.87%		32.5%37,311,929$30.49M--
28—China Construction Bank Corp H
0.85%		33.4%26,129,000$29.62M--
29
NBK
National Bank Of Kuwait
0.82%		34.2%10,304,479$28.70M--
30
EAND
Emirates Telecommunications Group Co PJSC
0.80%		35.0%4,903,112$28.03M--
31—China Yangtze Power Co Ltd
0.79%		35.8%6,578,883$27.59M--
32—Hon Precision Inc Twd 10.0
0.78%		36.6%143,000$27.25M--
33
DIB
Db Islamic Bank
0.78%		37.3%13,128,998$27.17M--
34
KFH
Kuwait Finance House Kscp
0.78%		38.1%10,626,559$27.06M--
35—Torrent Pharmaceuticals Ltd
0.78%		38.9%515,360$27.18M--
36—Far Eastone Telecommunications Co Ltd
0.76%		39.7%8,527,000$26.51M--
37—Hcl Technologies Ltd
0.75%		40.4%1,825,387$26.22M--
38—Sun Pharmaceutical Industries Ltd
0.75%		41.2%1,265,465$26.06M--
39—China Citic Bank Corp Ltd H
0.74%		41.9%26,647,000$25.73M--
40—Naura Technology Group Co. Ltd. Class A
0.73%		42.6%249,995$25.45M--
41—Advantech Co Ltd
0.72%		43.4%1,411,940$25.03M--
42
TECHM
Tech Mahindra Ltd
0.69%		44.0%1,388,685$24.00M--
43—China Shenhua Energy Co., Ltd., Class HEnergy · Oil & Gas
0.67%		44.7%4,336,000$23.32MEnergyOil & Gas
44—Samsung Biologics Co Ltd
0.67%		45.4%22,699$23.40M--
45—Infosys Ltd-Sp Adr Sedol 2398822Info Tech · IT Services
0.66%		46.0%1,882,614$23.04MInfo TechIT Services
46
SKM
Sk Telecom Co Ltd
0.65%		46.7%354,753$22.65M--
47—Al Rajhi Bank
0.64%		47.3%1,306,161$22.36M--
48—Hua Nan Financial Holdings Co Ltd
0.63%		48.0%16,531,290$22.01M--
49—Al ELM Information Security Company CJSC
0.63%		48.6%128,901$21.88M--
50—-
0.63%		49.2%2,538,966$22.08M--
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EEMV ETF All Holdings

EEMV holdings total 330 positions. The top 10 holdings account for 14.8% of the fund, led by Samsung Electro-Mechanics Co Ltd at 1.9%, King Slide Works Co Ltd at 1.7%, Taiwan Semiconductor Manufacturing Co. Ltd. at 1.5%.

EEMV portfolio concentration is well-diversified, with the top 10 representing 14.8% of total assets. The largest sector exposure is Financials at 4.1%.

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

329 of 330 holdings

  • 1

    Samsung Electro-Mechanics Co Ltd

    009150:KRUnknown
    1.85%
  • 2

    King Slide Works Co Ltd

    2059:TWUnknown
    1.67%
  • 3

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    1.50%
  • 4

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    1.50%
  • 5

    Bank Of China Ltd.

    3988:HKUnknown
    1.44%
  • 6

    United Micro Electronics Corp

    2303:TWUnknown
    1.42%
  • 7

    Sk Hynix

    000660:KRUnknown
    1.39%
  • 8

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    1.37%
  • 9

    Samsung Electronics Co Ltd

    005930:KRUnknown
    1.34%
  • 10

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    1.33%
  • 11

    Saudi Telecom Co

    7010:SAUnknown
    1.27%
  • 12

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

    ADVANC.N:THCommunication Services
    1.23%
  • 13

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    1.22%
  • 14

    Delta Electronics

    2308:TWUnknown
    1.21%
  • 15

    Bharti Airtel Ltd

    BHARTIARTL:MBUnknown
    1.19%
  • 16

    Samsung Sdi Co. Ltd. 

    006400:KRUnknown
    1.10%
  • 17

    Accton Technology Corp

    2345:TWUnknown
    1.06%
  • 18

    Agricultural Bank Of China, Cl. H

    1288:HKUnknown
    1.02%
  • 19

    Saudi Arabian Oil

    2222:SAUnknown
    1.02%
  • 20

    Chroma Ate Inc Common Stock Twd 10

    2360:TWUnknown
    1.00%
  • 21

    Samsung Sds Ltd

    18260:KRUnknown
    0.99%
  • 22

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.94%
  • 23

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.94%
  • 24

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.89%
  • 25

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.89%
  • 26

    Credicorp Ltd Common Stock

    BAP:BMFinancials
    0.87%
  • 27

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.87%
  • 28

    China Construction Bank Corp H

    939:SHUnknown
    0.85%
  • 29

    National Bank Of Kuwait

    NBK:KWUnknown
    0.82%
  • 30

    Emirates Telecommunications Group Co PJSC

    EAND:AEUnknown
    0.80%
  • 31

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.79%
  • 32

    Hon Precision Inc Twd 10.0

    7769:TWUnknown
    0.78%
  • 33

    Db Islamic Bank

    DIB:AEUnknown
    0.78%
  • 34

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.78%
  • 35

    Torrent Pharmaceuticals Ltd

    TORNTPHARM:MBUnknown
    0.78%
  • 36

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.76%
  • 37

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.75%
  • 38

    Sun Pharmaceutical Industries Ltd

    SUNPHARMA:MBUnknown
    0.75%
  • 39

    China Citic Bank Corp Ltd H

    998:SHUnknown
    0.74%
  • 40

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    0.73%
  • 41

    Advantech Co Ltd

    2395:TWUnknown
    0.72%
  • 42

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.69%
  • 43

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.67%
  • 44

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.67%
  • 45

    Infosys Ltd-Sp Adr Sedol 2398822

    INFY:MBInformation Technology
    0.66%
  • 46

    Sk Telecom Co Ltd

    017670:KRUnknown
    0.65%
  • 47

    Al Rajhi Bank

    1120:SAUnknown
    0.64%
  • 48

    Hua Nan Financial Holdings Co Ltd

    2880:KRUnknown
    0.63%
  • 49

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.63%
  • 50

    Emirates Nbd

    EMIRATESNBD:AEUnknown
    0.63%
  • 51

    Ase Technology Holding Co Lt

    3711:TWUnknown
    0.62%
  • 52

    Elite Material Co Ltd

    2383:TWUnknown
    0.61%
  • 53

    Nestle India Ltd

    NESTLEIND:MBUnknown
    0.60%
  • 54

    President Chain Store Corp

    2912:TWUnknown
    0.59%
  • 55

    Ihh Healthcare

    IHH:MYUnknown
    0.59%
  • 56

    Sk Square Co., Ltd.

    402340:KRUnknown
    0.58%
  • 57

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.56%
  • 58

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.55%
  • 59

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.55%
  • 60

    Titan Company Limited

    TITAN:MBConsumer Discretionary
    0.55%
  • 61

    Aspeed Technology Inc

    5274:TWUnknown
    0.54%
  • 62

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.54%
  • 63

    Etihad Etisalat Co

    7020:SAUnknown
    0.53%
  • 64

    International Container

    ICT:PHUnknown
    0.52%
  • 65

    Wiwynn Corp

    6669:TWUnknown
    0.51%
  • 66

    Latam Airlines Group Sa

    LTM:CLUnknown
    0.51%
  • 67

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.51%
  • 68

    Kt&G Corporation

    033780:KRUnknown
    0.50%
  • 69

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.50%
  • 70

    AMERICA MOVIL-B

    AMX:MXUnknown
    0.50%
  • 71

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.49%
  • 72

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.48%
  • 73

    Hindustan Unilever Ltd

    HINDUNILVR:MBUnknown
    0.47%
  • 74

    Cgn Power Company Limited

    1816:SHUnknown
    0.46%
  • 75

    Dr. Sulaiman Al Habib Medical Services Group Company

    4013:SAUnknown
    0.46%
  • 76

    Jarir Marketing Co

    4190:SAUnknown
    0.44%
  • 77

    Petrochina Ltd H

    857:SHUnknown
    0.44%
  • 78

    Hellenic Telecommunications Organi

    HTO:GRUnknown
    0.44%
  • 79

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.44%
  • 80

    Cipla Ltd

    CIPLA:MBUnknown
    0.43%
  • 81

    Hong Leong Bank

    HLBANK:MYUnknown
    0.43%
  • 82

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.41%
  • 83

    Plaza Sa

    MALLPLAZA:CLUnknown
    0.41%
  • 84

    Apollo Hospitals Enterprise Ltd

    APOLLOHOSP:MBUnknown
    0.41%
  • 85

    S-Oil Corp

    10950:KRUnknown
    0.40%
  • 86

    Saudi Arabian Fertilizer Co

    2020:SAUnknown
    0.40%
  • 87

    Apr Corp.

    278470:KRUnknown
    0.40%
  • 88

    Hygon Information Technology Co Ltd

    688041:SHUnknown
    0.40%
  • 89

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.40%
  • 90

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.40%
  • 91

    Mediatek Inc.

    2454:TWUnknown
    0.38%
  • 92

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.38%
  • 93

    Marico Ltd Sedol B1S34K5

    MARICO:MBUnknown
    0.38%
  • 94

    Reliance Industries, Ltd.

    RELIANCE:MBUnknown
    0.38%
  • 95

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    0.37%
  • 96

    Otp Bank Nyrt. . .

    OTP:HUUnknown
    0.37%
  • 97

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.37%
  • 98

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.37%
  • 99

    China Petroleum And Chemical Corp

    386:SHUnknown
    0.36%
  • 100

    Cez As

    CEZ:MUUnknown
    0.36%
  • 101

    Dr Reddys Laboratories Ltd

    DRREDDY:MBUnknown
    0.36%
  • 102

    Telekom Malaysia Berhad

    TM:MYUnknown
    0.36%
  • 103

    Waaree Energies Ltd

    WAAREEENER:MBUnknown
    0.36%
  • 104

    Huaneng Power International Inc H

    902:SHUnknown
    0.35%
  • 105

    Yageo Corp

    2327:TWUnknown
    0.34%
  • 106

    Lupin Ltd

    LUPIN:MBUnknown
    0.34%
  • 107

    Cia De Minas Buenaventura Saa

    BVN:PEMaterials
    0.34%
  • 108

    Wipro Ltd

    WIPRO:MBUnknown
    0.34%
  • 109

    Chaozhou Three-circle Group Co. Ltd. Class A

    300408:SHUnknown
    0.34%
  • 110

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.34%
  • 111

    Lg Display Co Ltd

    034220:KRUnknown
    0.33%
  • 112

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.33%
  • 113

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.33%
  • 114

    Hdfc Bank (Commercial Bank)

    HDFCBANK:MBUnknown
    0.33%
  • 115

    Icici Bank Limited

    ICICIBANK:MBUnknown
    0.32%
  • 116

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.31%
  • 117

    Samsung C&T Corp

    028260:KRUnknown
    0.31%
  • 118

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.31%
  • 119

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.31%
  • 120

    Celltrion Inc

    068270:KRUnknown
    0.31%
  • 121

    Boe Technology Group Co Ltd

    000725:SHUnknown
    0.30%
  • 122

    Hyundai Merchant Marine Co. Ltd.(011200)

    011200:KRUnknown
    0.30%
  • 123

    Persistent Systems Limited

    533179:MBUnknown
    0.30%
  • 124

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.28%
  • 125

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.28%
  • 126

    Korea Electric Power Corp

    015760:KRUnknown
    0.28%
  • 127

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.27%
  • 128

    Advanced Micro Fabrication A

    688012:SHUnknown
    0.27%
  • 129

    Allwyn Ag

    ALWN:GRUnknown
    0.27%
  • 130

    Itc Ltd

    ITC:MBUnknown
    0.27%
  • 131

    Dubai Electricity And Water Author

    DEWA:AEUnknown
    0.26%
  • 132

    Divis Laboratories Ltd

    DIVISLAB:MBUnknown
    0.26%
  • 133

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.26%
  • 134

    Tingyi (cayman Islands) Holding Corp.

    322:HKConsumer Staples
    0.26%
  • 135

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.25%
  • 136

    Piotech Inc. Class A

    688072:SHUnknown
    0.25%
  • 137

    Picc Property & Casualty Co Ltd

    2328:HKFinancials
    0.25%
  • 138

    Realtek Semiconductor Corp Common Stock Twd10.0

    2379:TWUnknown
    0.24%
  • 139

    Almarai Co Jsc

    2280:SAUnknown
    0.24%
  • 140

    Tenaga Nasional Bhd

    TENA:MYUnknown
    0.24%
  • 141

    First Abu Dhabi Bank PJSC

    FAB:AEUnknown
    0.23%
  • 142

    Gold Fields Ltd

    GFI:ZAMaterials
    0.23%
  • 143

    Hyundai Rotem Company

    064350:KRUnknown
    0.23%
  • 144

    Taiwan Business Bank

    2834:TWUnknown
    0.23%
  • 145

    Saudi Electricity Co

    5110:SAUnknown
    0.23%
  • 146

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.23%
  • 147

    Eternal Ltd

    ETERNAL:MBUnknown
    0.22%
  • 148

    Saudi Basic Industries Corp

    2010:TWUnknown
    0.22%
  • 149

    Muyuan Foodstuff Co. Ltd. Class A

    002714:SHUnknown
    0.22%
  • 150

    Tencent Holdings Ltd Ordinary Shares

    0700:KYCommunication Services
    0.21%
  • 151

    Hanwha Aerospace Co Ltd Right

    012450:KRUnknown
    0.21%
  • 152

    Fsn E-Commerce Ventures Ltd

    NYKAA:MBUnknown
    0.21%
  • 153

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.20%
  • 154

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.20%
  • 155

    Allegheny County Sanitary Authority

    Other
    0.20%
  • 156

    Zte Corp. Class A

    000063:SHUnknown
    0.20%
  • 157

    Cia Paranaense De Energia Common Stock

    CPLE3:BVUtilities
    0.19%
  • 158

    Axia Energia Sa

    AXIA3Utilities
    0.18%
  • 159

    Lg Uplus Corp

    032640:KRUnknown
    0.18%
  • 160

    Hengtong Optic-electric Co Ltd

    600487:SHUnknown
    0.18%
  • 161

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.18%
  • 162

    Shandong Gold Mining Co Ltd Ord Hkd 1 144a Regs

    1787:HKUnknown
    0.18%
  • 163

    Xiaomi Corp., Class B 

    1810:KYUnknown
    0.18%
  • 164

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.17%
  • 165

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.17%
  • 166

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.16%
  • 167

    Hwatsing Technology Co Ltd

    688120:SHUnknown
    0.16%
  • 168

    Skyverse Techn-A

    688361:SHUnknown
    0.16%
  • 169

    Qatar Islamic Bank

    QIBK:QAUnknown
    0.16%
  • 170

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.16%
  • 171

    Zangge Mining Ltd A

    408:SHUnknown
    0.15%
  • 172

    Manila Electric Co

    MER:PHUnknown
    0.15%
  • 173

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.15%
  • 174

    Tcl Corp

    000100:SHUnknown
    0.15%
  • 175

    Iflytek Co Ltd

    002230:KRUnknown
    0.15%
  • 176

    Longi Green Energy Technology Co Ltd

    601012:SHUnknown
    0.15%
  • 177

    Avenue Supermarts Ltd. Class A

    DMART:MBUnknown
    0.15%
  • 178

    HKD CASH

    Other
    0.15%
  • 179

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.15%
  • 180

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.14%
  • 181

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.14%
  • 182

    Hyundai Heavy Industries Co., Ltd.

    329180:KRUnknown
    0.13%
  • 183

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.13%
  • 184

    Bosch Ltd

    BOSCHLTD:MBUnknown
    0.13%
  • 185

    Nebras Energy

    QEWS:QAUnknown
    0.13%
  • 186

    Dar Al Arkan Real Estate Development Co

    4300:SAUnknown
    0.12%
  • 187

    Indian Hotels Company, Ltd.

    INDHOTEL:MBUnknown
    0.12%
  • 188

    Salik Co Pjscsalik Co Pjsc

    SALIK:AEUnknown
    0.12%
  • 189

    People'S Insurance Co Grou-H Common Stock

    1339:HKFinancials
    0.12%
  • 190

    Wens Foodstuffs Group Co Ltd Common Stock Cny1.0

    300498:SHConsumer Staples
    0.12%
  • 191

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.12%
  • 192

    Tvs Motor Co. Ltd.

    532343:MBUnknown
    0.12%
  • 193

    Mrf Ltd

    MRF:MBUnknown
    0.11%
  • 194

    Kunlun Energy Ltd

    135:BMUnknown
    0.11%
  • 195

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.11%
  • 196

    China Resources Microelect-A Common Stock

    688396:SHUnknown
    0.11%
  • 197

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.11%
  • 198

    Zhaojin Mining Industry Co Ltd

    1818:HKMaterials
    0.11%
  • 199

    Zhejiang Supcon Technology Co Ltd

    688777:SHUnknown
    0.10%
  • 200

    Pop Mart International Group Ltd

    9992:KYUnknown
    0.10%
  • 201

    Asseco Poland Sa

    ACP:PLUnknown
    0.10%
  • 202

    Bajaj Auto Ltd

    BAJAJAUTO:MBUnknown
    0.10%
  • 203

    Lg Electronics Inc

    066570:KRUnknown
    0.10%
  • 204

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.10%
  • 205

    China Eastern Airlines Corp Ltd

    600115:SHUnknown
    0.09%
  • 206

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.09%
  • 207

    Eneva Sa Common Stock

    ENEV3:BVUnknown
    0.09%
  • 208

    Empresas Copec Sa

    COPEC:CLEnergy
    0.09%
  • 209

    China Coal Energy Ltd H

    1898:SHUnknown
    0.09%
  • 210

    King Yuan Electronics Co Ltd

    2449:HKUnknown
    0.09%
  • 211

    Krafton Inc

    259960:KRUnknown
    0.09%
  • 212

    China Three Gorges Corporation

    600905:SHUnknown
    0.09%
  • 213

    360 Security Technology Inc A

    601360:SHUnknown
    0.09%
  • 214

    Acm Research Sha

    688082:SHUnknown
    0.09%
  • 215

    Hua Hong Semiconductor Ltd A

    688347:SHUnknown
    0.09%
  • 216

    Ambev Sa

    ABEV3:BVUnknown
    0.09%
  • 217

    Ingenic Semiconductor Co Ltd

    300223:SHUnknown
    0.08%
  • 218

    Sg Micro Corp

    300661:SHUnknown
    0.08%
  • 219

    Beijing Kingso-A

    688111:SHUnknown
    0.08%
  • 220

    National Silicon Industry Group Co., Ltd.

    688126:SHUnknown
    0.08%
  • 221

    Co For Cooperative Insurance/the

    8010:SAUnknown
    0.08%
  • 222

    Interglobe Aviation

    INDIGO:MBUnknown
    0.08%
  • 223

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.08%
  • 224

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.08%
  • 225

    Tongwei Co. Ltd. Class A

    600438:SHUnknown
    0.08%
  • 226

    Wuhan Guide Infrared Co. Ltd. Class A

    002414:SHUnknown
    0.08%
  • 227

    Industrias Penoles Sab De Cv

    PE.OLES:MXMaterials
    0.08%
  • 228

    Unigroup Guoxin Microelect-A

    002049:SHUnknown
    0.08%
  • 229

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.07%
  • 230

    Tianshui Huatian Technology Co. Ltd. Class A

    002185:SHUnknown
    0.07%
  • 231

    Will Semiconductor Ltd. Class A

    603501:SHUnknown
    0.07%
  • 232

    Axis Bank Ltd

    AXISBANK:MBUnknown
    0.07%
  • 233

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.07%
  • 234

    Sanan Optoelectronics Co Ltd

    600703:SHUnknown
    0.07%
  • 235

    Cict Mobile Communication Technology Co Ltd

    688387:SHUnknown
    0.07%
  • 236

    Boubyan Bank

    BOUBYAN:KWUnknown
    0.07%
  • 237

    Ultratech Cement Ltd

    ULTRACEMCO:MBUnknown
    0.07%
  • 238

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.07%
  • 239

    Ctbc Financial Holding Co Ltd Ord Twd10

    2891:TWFinancials
    0.07%
  • 240

    China Gold International Resources

    2099:SHUnknown
    0.06%
  • 241

    Empyrean Technology Co Ltd A

    301269:SHUnknown
    0.06%
  • 242

    Hundsun Technologies Inc

    600570:SHUnknown
    0.06%
  • 243

    Anji Microelectronics Tech-A Common Stock

    688019:SHUnknown
    0.06%
  • 244

    Biwin Storage Technology Ca Common Stock

    688525:SHUnknown
    0.06%
  • 245

    Godrej Consumer Products Ltd

    GODREJCP:MBUnknown
    0.06%
  • 246

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.06%
  • 247

    Mphasis Ltd

    MPHASIS:MBUnknown
    0.06%
  • 248

    Qatar Gas Transport Co Ltd

    QGTS:QAUnknown
    0.06%
  • 249

    Gedeon Richter

    RICHTER:HUUnknown
    0.06%
  • 250

    United Spirits Ltd

    UNITDSPR:MBUnknown
    0.06%
  • 251

    Kia Motors Corp

    000270:KRUtilities
    0.06%
  • 252

    Naver Corp Ord Krw100

    035420:KRCommunication Services
    0.06%
  • 253

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.06%
  • 254

    Shanghai Friendess Electro-A Common Stock

    688188:SHUnknown
    0.06%
  • 255

    Vanguard International Semiconductor Corp

    5347:TWUnknown
    0.06%
  • 256

    Alinma Bank

    1150:SAUnknown
    0.06%
  • 257

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.06%
  • 258

    QAR Cash

    Other
    0.06%
  • 259

    Jp Morgan Mortgage Trust 2018-3

    Other
    0.06%
  • 260

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.05%
  • 261

    Yum China Holdings Inc Sedol Byw4289

    YUMCConsumer Discretionary
    0.05%
  • 262

    China National Software & Service Co. Ltd. Class A

    600536:SHUnknown
    0.05%
  • 263

    Hangzhou Silan Microelectronics Co. Ltd. Class A

    600460:SHUnknown
    0.05%
  • 264

    Yealink Network Technology Corp. Ltd. Class A

    300628:SHUnknown
    0.05%
  • 265

    Gigadevice Semiconductor Beijing Inc. Class A

    603986:SHUnknown
    0.05%
  • 266

    New Hope Liuhe Co. Ltd. Class A

    000876:SHUnknown
    0.05%
  • 267

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.05%
  • 268

    Zhejiang Dahua Technology Co Ltd

    002236:SHUnknown
    0.05%
  • 269

    T M G Holding

    TMGH:EGUnknown
    0.05%
  • 270

    Egypt (Arab Republic Of) 7.903% 2/21/2048

    Other
    0.05%
  • 271

    Shanghai 2345 Network Holding Group Co Ltd

    002195:SHUnknown
    0.05%
  • 272

    National Commercial Bank

    1180:SAUnknown
    0.05%
  • 273

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.05%
  • 274

    Fuyao Glass Industry

    3606:SHUnknown
    0.05%
  • 275

    GCL Technology Holdings Limited

    3800:KYUnknown
    0.05%
  • 276

    Makkah Construction and Development Company

    4100:SAUnknown
    0.05%
  • 277

    Loongson Technology Corp L-A Common Stock

    688047:SHUnknown
    0.05%
  • 278

    Xinjiang Daqo New Energy Co Ltd

    688303:SHUnknown
    0.05%
  • 279

    Guobo Electronics Co Ltd-A Common Stock

    688375:SHUnknown
    0.05%
  • 280

    Sk Innovation Ltd

    96770:KRUnknown
    0.05%
  • 281

    Adani Ports And Special Economic Z

    ADANIPORTS:MBUnknown
    0.05%
  • 282

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.05%
  • 283

    Bim Birlesik Magazalar A

    BIMASE:TRUnknown
    0.05%
  • 284

    Dino Polska Sa Sedol Bd0yvn2

    DNP:PLUnknown
    0.05%
  • 285

    Ioi Corp., Bhd

    IOICORP:MYUnknown
    0.05%
  • 286

    Power Grid Corporation Of India Lt

    POWERGRID:MBUnknown
    0.05%
  • 287

    Rede D'Or Sao Luiz SA

    RDOR3:BVUnknown
    0.05%
  • 288

    Sbi Life Insurance Company Ltd

    SBILIFE:MBUnknown
    0.05%
  • 289

    Shree Cement Ltd

    SHREECEM:MBUnknown
    0.05%
  • 290

    Big Hit Entertainment Co Ltd Common Stock Krw 500

    352820:KRUnknown
    0.04%
  • 291

    Quantumctek Co. Ltd.

    688027:SHUnknown
    0.04%
  • 292

    Tata Consumer Products Ltd

    TATACONSUM:MBUnknown
    0.04%
  • 293

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.04%
  • 294

    Hyundai Motor Co. 2nd Preference Shares

    005387:KRUnknown
    0.04%
  • 295

    Hyundai Heavy Industries Holdings Co Ltd

    267250:KRUnknown
    0.04%
  • 296

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.04%
  • 297

    Yangtze Optical Fibre And Cable Joint Stock Ltd Co

    6869:HKUnknown
    0.03%
  • 298

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.03%
  • 299

    Cash Collateral USD Mlpft

    Other
    0.02%
  • 300

    Bosphorus Clo Vi Dac

    Other
    0.01%
  • 301

    Energy Fuels Inc.-Swap-Jnst-L

    Other
    0.01%
  • 302

    Saudi Internat 4.375% 01/12/31

    Other
    0.01%
  • 303

    Bought MXN Sold USD 20260617

    Other
    0.01%
  • 304

    EGP Cash

    Other
    0.00%
  • 305

    Total Return Swap

    Other
    0.00%
  • 306

    Ameren Illinois Co 2.9% 6/15/2051

    Other
    0.00%
  • 307

    Oracle Corp 5.7 02/04/2036

    Other
    0.00%
  • 308

    Forward Foreign Currency Contract

    Other
    0.00%
  • 309

    Malaysia (Government) 3.34% May 15, 2030

    Other
    0.00%
  • 310

    Square 6.18 2025-07-07

    Other
    0.00%
  • 311

    CNH CASH

    Other
    0.00%
  • 312

    New York City Municipal Water Finance Authority 4 06/15/2054

    Other
    0.00%
  • 313

    Square 4.54 2027-08-06

    Other
    0.00%
  • 314

    Sold SGD Bought USD 20251002

    Other
    0.00%
  • 315

    IDR Cash

    Other
    0.00%
  • 316

    Bought INR Sold USD 20260407

    Other
    0.00%
  • 317

    Targa Resources Corp 6.15 03/01/2029

    Other
    0.00%
  • 318

    Motorola Solutions Inc 4.85% 8/15/2030

    Other
    0.00%
  • 319

    Ha Sustainable Infrastructure Capital Inc 0% 12/11/2025

    Other
    0.00%
  • 320

    PHP Cash

    Other
    0.00%
  • 321

    10344963.Srdsq 5.16 2027-07-17

    Other
    0.00%
  • 322

    Rfr USD Sofr/3.71500 03/31/26-9Y* Lch

    Other
    0.00%
  • 323

    Nigeria Omo Bill

    Other
    0.00%
  • 324

    Forward Foreign Currency Contract

    Other
    0.00%
  • 325

    Toronto-Dominion Bank /EUR/ Regd Reg S Emtn 3.71500000

    Other
    0.00%
  • 326

    Huishan Dairy

    6863:HKUnknown
    0.00%
  • 327

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%
  • 328

    Rosneft Oil Company Rub0.01(rub)

    ROSN:RUUnknown
    0.00%
  • 329

    TWD/USD Forward

    Other
    -0.59%