EQLT ETF

$39.10
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Showing top 50 of 318 holdingsSee all 318 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1000660:KRHynix Semiconductor Inc6.43%510$780.1K-UnknownUnknown
2ACNAccenture Plc4.76%7,000$577.6K-Information TechnologyIT Services
35274:TWAspeed Technology Inc4.18%1,000$507.6KProProPro
4INFY:MBINFOSYS LTD SPON ADR3.49%38,809$424.0KProProPro
5992:HKLenovo Group Ltd3.23%150,000$391.3KProProPro
6TCEHYTENCENT HOLDINGS LTD UNS ADR ADR HKD.000023.04%6,400$368.8KProProPro
7DELTA.N:THDelta Electronics Thailand Pcl, Nvdr2.49%31,600$302.3KProProPro
89988:HKAlibaba Group Holding, Ltd.2.25%22,300$272.8KProProPro
9TCS:MBTata Consultancy Services Ltd2.19%12,341$266.2KProProPro
102059:TWKing Slide Works Co Ltd2.00%1,000$242.9KProProPro
11300308:SHZhongji Innolight Co. Ltd. Class A1.87%1,400$226.3KProProPro
12NU:KYNU HOLDINGS, LTD. CLASS A1.55%13,335$187.5KProProPro
132222:SASaudi Arabian Oil Co1.18%20,509$142.9KProProPro
141120:SAAl Rajhi Bank 1.14%7,882$138.1KProProPro
15CPI:LNCapita Plc1.13%464$136.9KProProPro
16VALE3:BVCompanhia Vale Do Rio Doce1.11%8,958$134.8KProProPro
17AGD:ZAAnglogold Ashanti Uk Ltd1.04%1,497$126.1KProProPro
18207940:KRSamsung Biologics Co Ltd Common Stock Krw 25001.03%136$124.7KProProPro
19300502:SHEoptolink Technology Inc. Ltd. Class A1.03%1,680$125.3KProProPro
20601138:SHFoxconn Industrial Internet Co. Ltd. Class A0.99%12,900$120.7KProProPro
21000810:KRSamsung Fire & Marine Insuranc0.97%268$117.9KProProPro
22FSR:ZAFirstrand Ltd0.89%17,806$107.8KProProPro
23000270:KRKia Motors Corp0.89%1,026$107.6KProProPro
24267260:KRHyundai Electric & Energy System Co Ltd0.87%175$106.1KProProPro
25PDDPinduoduo Inc - Adr0.85%1,232$103.2KProProPro
269999:KYNetease Inc0.85%3,900$103.6KProProPro
27PETR4:BVPetrobras Petroleo Bras Pref0.84%13,965$102.0KProProPro
28HCLTECH:MBHcl Technologies Ltd0.83%8,518$101.3KProProPro
29GFI:ZAGold Fields Ltd0.78%2,716$94.4KProProPro
30028260:KRSamsung C&T Corporation0.75%309$90.7KProProPro
31ICICIBANK:MBIcici Bank (Commercial Bank)0.74%5,977$89.4KProProPro
3242700:KRHanmi Semiconductor Ltd0.73%595$88.0KProProPro
33012330:KRHyundai Mobis Co Ltd0.72%261$87.7KProProPro
343529:TWEmemory Tech0.72%1,000$87.5KProProPro
35ITSA4:BVItausa - Investimentos Itau Sa0.71%33,089$86.2KProProPro
36032830:KRSamsung Life Insurance Co Ltd0.70%332$85.3KProProPro
377203:SAAl ELM Information Security Company CJSC0.70%480$84.8KProProPro
38SBKStandard Bank Group0.70%4,233$84.5KProProPro
39BBCA:IDBank Central Asia Tbk Pt0.67%239,300$81.5KProProPro
40PKO:PLPko Bank Polski 0.66%2,856$80.4KProProPro
41GMEXICOB:MXGrupo Mexico, S.A.B. De C.V. (Class B)0.62%6,464$75.1KProProPro
42601628:SHChina Life Insurance Company Limited Ordinary Shares0.62%20,000$75.3KProProPro
43EMAAR:AEEmaar Properties Pjsc0.62%22,654$74.8KProProPro
44GFNORTEO:MXGrupo Financiero Banorte Sa De Cv, Class O0.57%6,445$69.6KProProPro
457010:SASaudi Telecom Co Sedol B12M7Q50.56%5,852$67.8KProProPro
46064350:KRHyundai Rotem Company Ltd.0.56%529$67.6KProProPro
47RELIANCE:MBReliance Industries Ltd0.51%4,449$61.6KProProPro
48B3SA3:BVB3 S.A. - Brasil Bolsa Balcao0.49%20,894$58.9KProProPro
49SBSP3:BVCia De Saneamento Basico Do Estado De Sao Paulo0.47%9,907$56.9KProProPro
50278470:KRApr Corp.0.46%228$56.3KProProPro
See the other 268 holdings of EQLT
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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EQLT ETF All Holdings

EQLT holdings total 321 positions. The top 10 holdings account for 34.1% of the fund, led by Hynix Semiconductor Inc at 6.4%, Accenture Plc at 4.8%, Aspeed Technology Inc at 4.2%.

EQLT portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Unknown at 80.0%.

EQLT sector allocation provides a detailed breakdown. EQLT overlap tool shows how holdings compare to other funds in your portfolio.

Compare EQLT

EQLT vs SPYEQLT vs QQQEQLT vs VOOEQLT vs VTIEQLT vs IVVEQLT vs SCHDEQLT vs VYMEQLT vs VXUS

EQLT ETF Holdings

318 of 321 holdings

  • 1

    Hynix Semiconductor Inc

    000660:KRUnknown
    6.43%
  • 2

    Accenture Plc

    ACNInformation Technology
    4.76%
  • 3

    Aspeed Technology Inc

    5274:TWUnknown
    4.18%
  • 4

    INFOSYS LTD SPON ADR

    INFY:MBInformation Technology
    3.49%
  • 5

    Lenovo Group Ltd

    992:HKUnknown
    3.23%
  • 6

    TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002

    TCEHYCommunication Services
    3.04%
  • 7

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    2.49%
  • 8

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    2.25%
  • 9

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    2.19%
  • 10

    King Slide Works Co Ltd

    2059:TWUnknown
    2.00%
  • 11

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    1.87%
  • 12

    NU HOLDINGS, LTD. CLASS A

    NU:KYUnknown
    1.55%
  • 13

    Saudi Arabian Oil Co

    2222:SAUnknown
    1.18%
  • 14

    Al Rajhi Bank

    1120:SAUnknown
    1.14%
  • 15

    Capita Plc

    CPI:LNUnknown
    1.13%
  • 16

    Companhia Vale Do Rio Doce

    VALE3:BVUnknown
    1.11%
  • 17

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    1.04%
  • 18

    Samsung Biologics Co Ltd Common Stock Krw 2500

    207940:KRUnknown
    1.03%
  • 19

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    1.03%
  • 20

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.99%
  • 21

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.97%
  • 22

    Firstrand Ltd

    FSR:ZAUnknown
    0.89%
  • 23

    Kia Motors Corp

    000270:KRUtilities
    0.89%
  • 24

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.87%
  • 25

    Pinduoduo Inc - Adr

    PDDConsumer Discretionary
    0.85%
  • 26

    Netease Inc

    9999:KYUnknown
    0.85%
  • 27

    Petrobras Petroleo Bras Pref

    PETR4:BVUnknown
    0.84%
  • 28

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.83%
  • 29

    Gold Fields Ltd

    GFI:ZAMaterials
    0.78%
  • 30

    Samsung C&T Corporation

    028260:KRUnknown
    0.75%
  • 31

    Icici Bank (Commercial Bank)

    ICICIBANK:MBUnknown
    0.74%
  • 32

    Hanmi Semiconductor Ltd

    42700:KRUnknown
    0.73%
  • 33

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.72%
  • 34

    Ememory Tech

    3529:TWUnknown
    0.72%
  • 35

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.71%
  • 36

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.70%
  • 37

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.70%
  • 38

    Standard Bank Group

    SBKUnknown
    0.70%
  • 39

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.67%
  • 40

    Pko Bank Polski 

    PKO:PLUnknown
    0.66%
  • 41

    Grupo Mexico, S.A.B. De C.V. (Class B)

    GMEXICOB:MXUnknown
    0.62%
  • 42

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.62%
  • 43

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.62%
  • 44

    Grupo Financiero Banorte Sa De Cv, Class O

    GFNORTEO:MXUnknown
    0.57%
  • 45

    Saudi Telecom Co Sedol B12M7Q5

    7010:SAUnknown
    0.56%
  • 46

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.56%
  • 47

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.51%
  • 48

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.49%
  • 49

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.47%
  • 50

    Apr Corp.

    278470:KRUnknown
    0.46%
  • 51

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.46%
  • 52

    Southern Copper Corp

    SCCOMaterials
    0.44%
  • 53

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.44%
  • 54

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.42%
  • 55

    Lig Defense&Aerospace Ltd

    79550:KRUnknown
    0.41%
  • 56

    International Games System Co Ltd

    3293:TWUnknown
    0.41%
  • 57

    Emirates Nbd Bank Pjsc

    EMIRATESNBD:AEUnknown
    0.40%
  • 58

    Persistent Systems Limited

    533179:MBUnknown
    0.37%
  • 59

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.37%
  • 60

    Krafton Inc

    259960:KRUnknown
    0.37%
  • 61

    Shennan Circuit Company Limited

    2916:SHUnknown
    0.37%
  • 62

    Suzhou Tfc Optical Communication Co. Ltd. Class A

    300394:SHUnknown
    0.36%
  • 63

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.36%
  • 64

    National Bank Of Kuwait

    NBK:KWUnknown
    0.33%
  • 65

    Walmart De México(Foods And Cons. Products Retailer)

    WALMEX:MXUnknown
    0.33%
  • 66

    Ls Electric Ltd

    10120:KRUnknown
    0.33%
  • 67

    Aac Technologies Holdings

    2018:HKUnknown
    0.33%
  • 68

    Hd Korea Shipbuilding + Offs Common Stock Krw5000.0 0 Nan

    009540:KRUnknown
    0.32%
  • 69

    Pop Mart Interna

    9992:KYUnknown
    0.32%
  • 70

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.32%
  • 71

    Db Insurance Co Ltd Common Stock Krw500.0 0 Nan

    005830:KRUnknown
    0.31%
  • 72

    Wus Printed Circuit (Kunshan) Co., Ltd.

    2463:SHUnknown
    0.31%
  • 73

    China Merchants Bank Co., Ltd., Class H

    3968:HKUnknown
    0.31%
  • 74

    Hanwha Ocean

    42660:KRUnknown
    0.31%
  • 75

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.30%
  • 76

    Nongfu Spring Ltd H

    9633:SHUnknown
    0.30%
  • 77

    Shengyi Technology Co. Ltd. Class A

    600183:SHUnknown
    0.28%
  • 78

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.28%
  • 79

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.28%
  • 80

    Kuaishou Technology

    1024:HKCommunication Services
    0.28%
  • 81

    Sabic Agri-Nutrients Co

    2020:SAUnknown
    0.28%
  • 82

    Picc Property And Casualty Company Ltd.

    2328:SHUnknown
    0.28%
  • 83

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.27%
  • 84

    Sanlam Ltd

    SLM:ZAFinancials
    0.27%
  • 85

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.26%
  • 86

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.24%
  • 87

    Harmony Gold Mining Company Limite

    HAR:ZAUnknown
    0.23%
  • 88

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.23%
  • 89

    Pekao

    PEO:PLUnknown
    0.23%
  • 90

    Grupo Aeroportuario Del Paci­Fico, S.A.B. De C.V. Ordinary Shares

    GAPB:MXIndustrials
    0.23%
  • 91

    Samyang Foods Co., Ltd.

    3230:KRUnknown
    0.22%
  • 92

    Arabian Internet & Communications Services Co.

    7202:SAUnknown
    0.21%
  • 93

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.21%
  • 94

    Powszechny Zaklad Ubezpieczen

    PZU:PLUnknown
    0.20%
  • 95

    Localiza Rent A Ca

    RENT3:BVConsumer Discretionary
    0.20%
  • 96

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.20%
  • 97

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.20%
  • 98

    Bharat Electronics Ltd Sedol Bf1Thh6

    BEL:MBUnknown
    0.19%
  • 99

    Yum China Holdings Inc

    9987:CNUnknown
    0.18%
  • 100

    Power Grid Corp. of India Ltd.(powergrid)

    POWERGRID:MBUnknown
    0.18%
  • 101

    Qatar Islamic Bank

    QIBK:QAUnknown
    0.18%
  • 102

    Victory Giant Technology Huizhou Co. Ltd. Class A

    300476:SHUnknown
    0.18%
  • 103

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.17%
  • 104

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.17%
  • 105

    Saudi Awwal Bank

    1060:SAUnknown
    0.17%
  • 106

    Beijing Kingso-A

    688111:SHUnknown
    0.17%
  • 107

    Ambev Sa

    ABEV3:BVUnknown
    0.17%
  • 108

    Dr. Reddy S Laboratories

    DRREDDY:MBUnknown
    0.17%
  • 109

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.17%
  • 110

    Titan Co. Ltd.

    TITAN:MBUnknown
    0.17%
  • 111

    Bb Seguridade Participacoes Sa Common Stock Brl

    BBSE3:BVUnknown
    0.16%
  • 112

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.16%
  • 113

    Mbank Sa

    MBK:PLUnknown
    0.16%
  • 114

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.16%
  • 115

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.16%
  • 116

    Wuxi Apptec Co., Ltd. Class H

    2359:HKUnknown
    0.16%
  • 117

    Ltm Ltd

    540005:MBUnknown
    0.15%
  • 118

    Grupo Aeroportuario Del Sureste Sa De Cv

    ASURB:MXUnknown
    0.15%
  • 119

    Discovery Ltd

    DSY:ZAUnknown
    0.15%
  • 120

    Mphasis Ltd

    MPHASIS:MBUnknown
    0.15%
  • 121

    Nestle India Ltd

    NESTLEIND:MBUnknown
    0.15%
  • 122

    Press Metal Aluminium Holdings

    PMETAL:MYUnknown
    0.15%
  • 123

    Sbi Life Insurance Company Ltd

    SBILIFE:MBUnknown
    0.15%
  • 124

    Scb X Pcl-Nvdr /Thb/ 0.00000000

    SCB.R:THUnknown
    0.15%
  • 125

    Vedanta Aluminium Metal Ltd

    VAML:MBUnknown
    0.15%
  • 126

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

    ADVANC.N:THCommunication Services
    0.15%
  • 127

    Axia Energia Sa

    AXIA3Unknown
    0.14%
  • 128

    Divi's Laboratories Ltd

    DIVISLAB:MBUnknown
    0.14%
  • 129

    Eurobank Sa

    EUROB:GRUnknown
    0.14%
  • 130

    Itc Ltd

    ITC:MBUnknown
    0.14%
  • 131

    Marico Ltd Sedol B1S34K5

    MARICO:MBUnknown
    0.14%
  • 132

    Malayan Banking

    MBBM:MYUnknown
    0.14%
  • 133

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.14%
  • 134

    Hansoh Pharmaceutical Group Company Limited

    3692:HKUnknown
    0.14%
  • 135

    Dr Sulaiman Al-Habib Mdcl Svcs Grp Co

    4013:SAUnknown
    0.14%
  • 136

    Lg Corp.

    003550:KRUnknown
    0.13%
  • 137

    Hankook Tire & Technology Co Ltd_None_0

    161390:KRUnknown
    0.13%
  • 138

    Bajaj Auto Ltd

    BAJAJAUTO:MBUnknown
    0.13%
  • 139

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.13%
  • 140

    Clicks Group(Drugstores Operator)

    CLS:ZAUnknown
    0.13%
  • 141

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.13%
  • 142

    Grupo Aeroportuario Del Centro Norte S.a.b. De C

    OMAB:MXUnknown
    0.13%
  • 143

    Solar Industries India Ltd

    SOLARINDS:MBUnknown
    0.13%
  • 144

    Bupa Arabia For Cooperative Insurance Co.(8210)

    8210:SAUnknown
    0.12%
  • 145

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.12%
  • 146

    Gulf Development Non-Voting Dr Pcl

    GULFR:THUnknown
    0.12%
  • 147

    Polycab India Ltd.

    POLYCAB:MBUnknown
    0.12%
  • 148

    Trent Ltd.

    TRENT:MBUnknown
    0.12%
  • 149

    Ultratech Cement Ltd

    ULTRACEMCO:MBUnknown
    0.12%
  • 150

    Halliburton Cocommon Stock

    HALEnergy
    0.12%
  • 151

    Grupo Financiero Inbursa Sab De Cv

    GFINBURO:MXUnknown
    0.12%
  • 152

    Vipshop Holdings Ltd Adr

    VIPSConsumer Discretionary
    0.11%
  • 153

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.11%
  • 154

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.11%
  • 155

    Gail India Ltd

    GAIL:MBUnknown
    0.11%
  • 156

    Dixon Technologies India Ltd

    DIXON:MBUnknown
    0.11%
  • 157

    Marriott International Inc/Md 4.5%05/01/2033

    Other
    0.11%
  • 158

    Fuyao Glass Industry Group Ltd H

    3606:HKUnknown
    0.11%
  • 159

    Adani Power Ltd

    ADANIPOWER:MBUnknown
    0.11%
  • 160

    Britannia Inds

    BRITANNIA:MBUnknown
    0.11%
  • 161

    Cia Energetica De Minas Gerais Preferred

    CMIG4:BVUnknown
    0.11%
  • 162

    Coal India Ltd Common

    COALINDIA:MBUnknown
    0.11%
  • 163

    Hdfc Asset Management Company Ltd

    HDFCAMC:MBUnknown
    0.11%
  • 164

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.11%
  • 165

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.11%
  • 166

    Au Small Fice Bank Ltd.(Aubank)

    AUBANK:MBUnknown
    0.10%
  • 167

    Db Islamic Bank

    DIB:AEUnknown
    0.10%
  • 168

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.10%
  • 169

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.10%
  • 170

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.10%
  • 171

    Page Industries Limited

    PAGEIND:MBUnknown
    0.10%
  • 172

    Torrent Pharmaceuticals Ltd

    TORNTPHARM:MBUnknown
    0.10%
  • 173

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.10%
  • 174

    Manila Electric Co

    MER:PHUnknown
    0.10%
  • 175

    Bdo Unibank

    BDO:PHUnknown
    0.10%
  • 176

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.10%
  • 177

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.10%
  • 178

    Petronas Gas BHD

    PGAS:MYUnknown
    0.10%
  • 179

    Cmoc Group Ltd-H

    3993:SHUnknown
    0.10%
  • 180

    Hero Motocorp., Ltd.

    500182:MBUnknown
    0.10%
  • 181

    Bank Albilad

    1140:AEUnknown
    0.09%
  • 182

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.09%
  • 183

    East Money Information Co Ltd

    300059:SHUnknown
    0.09%
  • 184

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.09%
  • 185

    Arab National Bank

    1080:SAUnknown
    0.09%
  • 186

    Banco De Chile

    CHILE:CLFinancials
    0.09%
  • 187

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.09%
  • 188

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    0.09%
  • 189

    Guangdong Decro Film New Materials Co., Ltd.

    1378:SHUnknown
    0.09%
  • 190

    Shenzhen Mindray Bio-Medical Electronic

    300760:SHUnknown
    0.09%
  • 191

    Hdfc Standard Life

    540777:MBUnknown
    0.09%
  • 192

    Abb India Ltd

    ABB:MBUnknown
    0.09%
  • 193

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.09%
  • 194

    Bumrungrad Hospital Public Company Limited Nvdr

    BH.R:THUnknown
    0.09%
  • 195

    Colgate Palmolive India Ltd

    COLPAL:MBUnknown
    0.09%
  • 196

    Cummins India Ltd

    CUMMINSIND:MBUnknown
    0.09%
  • 197

    Indus Towers Ltd.

    INDUSTOWER:MBUnknown
    0.09%
  • 198

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.09%
  • 199

    Suzlon Energy Ltd

    SUZLON:MBUnknown
    0.09%
  • 200

    Vedanta Ltd

    VEDL:MBUnknown
    0.09%
  • 201

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.09%
  • 202

    Co For Cooperative Insurance/the

    8010:SAUnknown
    0.08%
  • 203

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.08%
  • 204

    Asian Paints Ltd Common Stock Inr 1

    ASIANPAINT:MBUnknown
    0.08%
  • 205

    Bajaj Holdings And Investment Ltd

    BAJAJHLDNG:MBUnknown
    0.08%
  • 206

    The Siam Cement Public Company Limited

    SCC.N:THMaterials
    0.08%
  • 207

    Wipro Ltd

    WIPRO:MBUnknown
    0.08%
  • 208

    Dlf Ltd

    DLF:MBUnknown
    0.08%
  • 209

    Nmdc Ltd.

    NMDC:MBUnknown
    0.08%
  • 210

    'the People's Insurance Co. (group) of China Ltd., Class H'

    1339:HKUnknown
    0.08%
  • 211

    3SBio Inc.

    1530:KYUnknown
    0.08%
  • 212

    Samsung Sds Ltd

    18260:KRUnknown
    0.08%
  • 213

    Jarir Marketing Co

    4190:SAUnknown
    0.08%
  • 214

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.07%
  • 215

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    0.07%
  • 216

    BRL CASH

    Other
    0.07%
  • 217

    China Resources Mixc Lifestyle Services Ltd

    1209:HKUnknown
    0.07%
  • 218

    Contemporary Amperex Technology Co., Ltd. (Class H)

    3750:SHUnknown
    0.07%
  • 219

    Allwyn Ag

    ALWN:GRUnknown
    0.07%
  • 220

    Apl Apollo Tubes Limited

    APLAPOLLO:MBUnknown
    0.07%
  • 221

    Bim Birlesik Magazalar A

    BIMASE:TRUnknown
    0.07%
  • 222

    Cd Projekt Sa

    CDRUnknown
    0.07%
  • 223

    Cg Power & Industrial Solutions Ltd

    CGPOWER:MBUnknown
    0.07%
  • 224

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.07%
  • 225

    Icici Prudential Life Insurance Co

    ICICIPRULI:MBUnknown
    0.07%
  • 226

    MANKIND PHARMA LTD (90 DAY LOCK UP)

    MANKIND:MBUnknown
    0.07%
  • 227

    Vibra Energia SA

    VBBR3:BVUnknown
    0.07%
  • 228

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.07%
  • 229

    Grupo Carso Sab De Cv, Series 'A 1'

    GCARSOA1:MXUnknown
    0.06%
  • 230

    Havells India Ltd

    HAVELLS:MBUnknown
    0.06%
  • 231

    P.I. Industries Ltd

    PIIND:MBUnknown
    0.06%
  • 232

    Siemens Ltd

    SIEMENS:MBUnknown
    0.06%
  • 233

    Ultrapar Participacoes Sa

    UGPA3:BVUnknown
    0.06%
  • 234

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.06%
  • 235

    Wanhua Chemical Group Co Ltd

    600309:SHUnknown
    0.06%
  • 236

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.06%
  • 237

    China Pacific Insurance Group Co. Ltd. Class A

    601601:SHUnknown
    0.06%
  • 238

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    0.06%
  • 239

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.06%
  • 240

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.06%
  • 241

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.06%
  • 242

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.06%
  • 243

    Kunlun Energy Co Ltd

    135:BMUnknown
    0.06%
  • 244

    China Merchants Port Holdings Ltd

    144:HKUnknown
    0.06%
  • 245

    Want Want China Holdings Ltd

    151:SHUnknown
    0.06%
  • 246

    Sungrow Power -A

    300274:SHUnknown
    0.06%
  • 247

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.05%
  • 248

    Foshan Haitian Flavouring & Food Co Ltd

    603288:SHUnknown
    0.05%
  • 249

    China Resources Gas Group Limited

    1193:HKUnknown
    0.05%
  • 250

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.05%
  • 251

    Li Ning Co Ltd

    2331:SHUnknown
    0.05%
  • 252

    Guangdong Investment Ltd

    270:HKUnknown
    0.05%
  • 253

    Midea Group Ltd Class H

    300:SHUnknown
    0.05%
  • 254

    Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A

    600809:SHUnknown
    0.05%
  • 255

    Haier Smart Home Co., Ltd.

    6690:HKUnknown
    0.05%
  • 256

    Anhui Conch Cement Ltd H

    914:SHUnknown
    0.05%
  • 257

    Akbank A

    AKBNKE:TRUnknown
    0.05%
  • 258

    Astral Limited

    ASTRAL:MBUnknown
    0.05%
  • 259

    Indusind Bank Limited

    INDUSINDBK:MBUnknown
    0.05%
  • 260

    Maxis

    MAXIS:MYUnknown
    0.05%
  • 261

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.05%
  • 262

    Petronet Lng Ltd

    PETRONET:MBUnknown
    0.05%
  • 263

    Qatar Electricity And Water

    QEWS:QAUnknown
    0.05%
  • 264

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.05%
  • 265

    Supreme Industries Ltd

    SUPREMEIND:MBUnknown
    0.05%
  • 266

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.05%
  • 267

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    0.05%
  • 268

    Jiangsu Hengrui Pharmaceut-H

    600276:SHUnknown
    0.04%
  • 269

    Petronas Chemicals Group

    A28V9V:DUUnknown
    0.04%
  • 270

    Dabur India Ltd.

    DABUR:MBUnknown
    0.04%
  • 271

    Kimberly-Clark De Mexico Sab De Cv-A

    KIMBERA:MXUnknown
    0.04%
  • 272

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    0.04%
  • 273

    Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A

    600436:SHUnknown
    0.04%
  • 274

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.04%
  • 275

    Empresas Copec Sa

    COPEC:CLEnergy
    0.04%
  • 276

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.04%
  • 277

    S.F. Holding Co., Ltd

    002352:SHUnknown
    0.04%
  • 278

    Saudi Tadawul Group Holding

    1111:SAUnknown
    0.04%
  • 279

    Shenzhou International Group

    2313:HKUnknown
    0.04%
  • 280

    China Res Beer

    291:HKUnknown
    0.04%
  • 281

    Hkd Cash

    4002:SAUnknown
    0.04%
  • 282

    Misc Bhd

    MISC:MYUnknown
    0.03%
  • 283

    Changchun High & New Technology Industries Inc

    000661:SHUnknown
    0.03%
  • 284

    Giant Biogene Holding Co., Ltd.

    2367:KYUnknown
    0.03%
  • 285

    Fujian Zijin Mining Industry Co  Ltd.

    601899:SHUnknown
    0.03%
  • 286

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.03%
  • 287

    Turkiye Is Bankasi C

    ISCTRE:TRUnknown
    0.03%
  • 288

    Srf Ltd.(srf)

    SRF:MBUnknown
    0.03%
  • 289

    Tube Investments Of India Ltd

    TIINDIA:MBUnknown
    0.03%
  • 290

    Anhui Conch Cement Ltd H

    914:HKMaterials
    0.03%
  • 291

    Zhuzhou Crrc Times Electric Co Ltd

    3898:HKIndustrials
    0.03%
  • 292

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.02%
  • 293

    Yunnan Tin Company Limited

    960:SHUnknown
    0.02%
  • 294

    Ambuja Cements Ltd

    AMBUJACEM:MBUnknown
    0.02%
  • 295

    Digi.com BHD

    CDB:MYUnknown
    0.02%
  • 296

    Smoore International Holdings Ltd

    6969:HKUnknown
    0.02%
  • 297

    Swp: Ois 13.000000 02-Jan-2029 Bzd

    Other
    0.02%
  • 298

    Msci Eafe Mar26

    Other
    0.02%
  • 299

    General Motors Co 5%10/01/2028

    Other
    0.02%
  • 300

    China Tourism Group Duty Free Corp Ltd

    601888:SHUnknown
    0.01%
  • 301

    Ray Financing Llc 5.77 2031-07-15

    Other
    0.01%
  • 302

    Inr Cash

    Other
    0.01%
  • 303

    SAR Cash(Committed)

    Other
    0.01%
  • 304

    Shanxi Blue Flame Holding Company Limited

    968:SHUnknown
    0.01%
  • 305

    Balkrishna Industries Ltd

    BALKRISIND:MBUnknown
    0.01%
  • 306

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.01%
  • 307

    F/C Brent Crude Futr Jul26 05/29/2026

    Other
    0.00%
  • 308

    NOK260408

    Other
    0.00%
  • 309

    Trs Wuxi Rural Commercial Bank Co Ltd

    Other
    0.00%
  • 310

    Fnma 30Yr 4.5 01/01/2045 4.5 2045-01-01

    Other
    0.00%
  • 311

    IDR Cash

    Other
    0.00%
  • 312

    Fswp: Czk 3.601200 19-Mar-2030 Pri

    Other
    0.00%
  • 313

    ZAR Cash

    Other
    0.00%
  • 314

    Emerald Debt Merger Sub Llc 6.07 2030-05-31

    Other
    0.00%
  • 315

    PHP Cash

    Other
    0.00%
  • 316

    Main_26-Olas A 144A 5.45 01/15/2041

    Other
    0.00%
  • 317

    QAR Cash

    Other
    0.00%
  • 318

    CURRENCY CONTRACT - CLP

    Other
    0.00%