EQLT ETF
iShares MSCI Emerging Markets Quality Factor ETF
000660:KR is EQLT's largest holding at 4.78% of the fund as of Aug 31, 2026. EQLT is iShares MSCI Emerging Markets Quality Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Sk Hynix Inc Common Stock KRW 5000 | 4.78% | 4.8% | 492 | $601.8K | - | - |
| 2 | — | Lenovo Group Ltd | 4.63% | 9.4% | 152,000 | $582.5K | - | - |
| 3 | — | Infosys Ltd.-AdrInfo Tech · IT Services | 3.67% | 13.1% | 38,809 | $462.3K | Info Tech | IT Services |
| 4 | — | Accton Technology Corp | 3.57% | 16.6% | 7,000 | $449.1K | - | - |
| 5 | — | King Slide Works Co Ltd | 3.55% | 20.2% | 1,000 | $447.0K | - | - |
| 6 | — | Tencent Holdings, Ltd. | 3.26% | 23.5% | 7,100 | $410.3K | - | - |
| 7 | B | Alibaba Group Holding Ltd | 2.79% | 26.3% | 24,100 | $351.1K | - | - |
| 8 | — | Aspeed Technology Inc | 2.75% | 29.0% | 683 | $345.9K | - | - |
| 9 | — | Twd Cash | 2.64% | 31.6% | 10,517,416 | $331.5K | - | - |
| 10 | T | Tata Consultancy Services Ltd | 2.51% | 34.1% | 12,523 | $315.7K | - | - |
| 11 | D | Delta Electronics Thailand Pcl - Nvdr | 2.09% | 36.2% | 35,100 | $263.6K | - | - |
| 12 | — | Nu Holdings Ltd. ORD SHS CL A | 1.55% | 37.8% | 13,421 | $195.3K | - | - |
| 13 | A | Anglogold Ashanti Plc | 1.42% | 39.2% | 1,599 | $178.5K | - | - |
| 14 | — | Zhongji Innolight Co. Ltd. Class A | 1.41% | 40.6% | 1,400 | $177.5K | - | - |
| 15 | — | Samsung Biologics Co Ltd | 1.23% | 41.8% | 140 | $155.3K | - | - |
| 16 | — | Saudi Arabian Oil | 1.13% | 43.0% | 20,509 | $142.3K | - | - |
| 17 | — | Al Rajhi Bank | 1.13% | 44.1% | 7,882 | $141.6K | - | - |
| 18 | — | Vale Sa | 1.12% | 45.2% | 9,339 | $140.3K | - | - |
| 19 | C | Capita Plc | 1.06% | 46.3% | 464 | $133.8K | - | - |
| 20 | — | Gold Fields Ltd Common Stock Zar.5 | 1.03% | 47.3% | 2,833 | $130.1K | - | - |
| 21 | — | Foxconn Industrial Internet Co. Ltd. Class A | 1.02% | 48.3% | 13,300 | $128.4K | - | - |
| 22 | P | Petroleo Brasileiro Sa:Pfd 0.000 | 0.99% | 49.3% | 14,352 | $124.7K | - | - |
| 23 | — | Hcl Technologies Ltd | 0.97% | 50.3% | 8,865 | $122.2K | - | - |
| 24 | — | Samsung Fire & Marine Insuranc | 0.95% | 51.3% | 247 | $120.0K | - | - |
| 25 | F | Firstrand Ltd | 0.84% | 52.1% | 17,806 | $105.2K | - | - |
| 26 | — | Hanmi Semiconductor Co Ltd | 0.82% | 52.9% | 642 | $103.4K | - | - |
| 27 | — | Pdd Holdings Inc.Consumer Disc. · Internet | 0.82% | 53.7% | 1,232 | $103.5K | Consumer Disc. | Internet |
| 28 | — | Guangdong Investment Ltd | 0.80% | 54.5% | 1,049 | $100.4K | - | - |
| 29 | — | Eoptolink Technology Inc L-A | 0.80% | 55.3% | 1,680 | $100.5K | - | - |
| 30 | — | Hyundai Electric & Energy System Co Ltd | 0.79% | 56.1% | 175 | $99.9K | - | - |
| 31 | N | Netease Inc | 0.76% | 56.9% | 3,900 | $95.7K | - | - |
| 32 | I | Icici Bank Ltd | 0.73% | 57.6% | 5,977 | $91.3K | - | - |
| 33 | B | Bank Central Asia Tbk PtFinancials · Banks | 0.73% | 58.3% | 252,300 | $92.2K | Financials | Banks |
| 34 | P | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | 0.73% | 59.1% | 3,018 | $92.3K | - | - |
| 35 | — | Grupo Mexico Sab De Cv | 0.71% | 59.8% | 6,497 | $89.1K | - | - |
| 36 | — | Hyundai Mobis Ltd | 0.70% | 60.5% | 265 | $87.8K | - | - |
| 37 | — | Samsung C&T Corp | 0.68% | 61.2% | 309 | $85.0K | - | - |
| 38 | — | Itausa - Investimentos Itau SaFinancials · Diversified Financial Services | 0.67% | 61.8% | 33,089 | $83.7K | Financials | Diversified Financial Services |
| 39 | L | Standard BioTools IncHealth Care · Life Sciences Tools | 0.66% | 62.5% | 4,233 | $83.4K | Health Care | Life Sciences Tools |
| 40 | — | Al ELM Information Security Company CJSC | 0.65% | 63.1% | 486 | $82.4K | - | - |
| 41 | — | Apr Corp/Korea | 0.64% | 63.8% | 238 | $80.8K | - | - |
| 42 | — | Samsung Life Insurance Co Ltd | 0.62% | 64.4% | 348 | $77.8K | - | - |
| 43 | — | China Lite Insurance Co. Ltd. (H Shares) | 0.61% | 65.0% | 20,000 | $77.3K | - | - |
| 44 | — | Grupo Financiero Banorte Sab De Cv | 0.60% | 65.6% | 6,632 | $74.9K | - | - |
| 45 | E | Emaar Properties Pjsc | 0.55% | 66.2% | 23,584 | $69.3K | - | - |
| 46 | — | Saudi Telecom Co | 0.55% | 66.7% | 5,852 | $69.7K | - | - |
| 47 | — | Zijin Mining Group Co Ltd-H | 0.52% | 67.2% | 14,000 | $65.4K | - | - |
| 48 | — | Mini Bovespa | 0.52% | 67.7% | 20,894 | $65.4K | - | - |
| 49 | S | Southern Copper CorpMaterials · Metals & Mining | 0.51% | 68.3% | 309 | $64.5K | Materials | Metals & Mining |
| 50 | — | Reliance Industries Ltd | 0.47% | 68.7% | 4,449 | $59.7K | - | - |
| More holdings · Pro | ||||||||
EQLT ETF All Holdings
EQLT holdings total 323 positions. The top 10 holdings account for 34.1% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 4.8%, Lenovo Group Ltd at 4.6%, Infosys Ltd.-Adr at 3.7%.
EQLT portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 3.7%.
EQLT sectors provide a detailed breakdown. EQLT overlap shows how holdings compare to other funds in your portfolio.
EQLT ETF Holdings
322 of 323 holdings
- 1
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown4.78% - 2
Lenovo Group Ltd
992:HKUnknown4.63% - 3
Infosys Ltd.-Adr
INFY:MBInformation Technology3.67% - 4
Accton Technology Corp
2345:TWUnknown3.57% - 5
King Slide Works Co Ltd
2059:TWUnknown3.55% - 6
Tencent Holdings, Ltd.
0700:HKUnknown3.26% - 7
Alibaba Group Holding Ltd
9988:HKUnknown2.79% - 8
Aspeed Technology Inc
5274:TWUnknown2.75% - 9
TWD CASH
Other2.64% - 10
Tata Consultancy Services Ltd
TCS:MBUnknown2.51% - 11
Delta Electronics Thailand Pcl - Nvdr
DELTA:THUnknown2.09% - 12
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown1.55% - 13
Anglogold Ashanti Plc
ANGJ:ZAUnknown1.42% - 14
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown1.41% - 15
Samsung Biologics Co Ltd
207940:KRUnknown1.23% - 16
Saudi Arabian Oil
2222:SAUnknown1.13% - 17
Al Rajhi Bank
1120:SAUnknown1.13% - 18
Vale Sa
VALE3:BVUnknown1.12% - 19
Capita Plc
CPI:LNUnknown1.06% - 20
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown1.03% - 21
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown1.02% - 22
Petroleo Brasileiro Sa:Pfd 0.000
PETR4:BVUnknown0.99% - 23
Hcl Technologies Ltd
HCLTECH:MBUnknown0.97% - 24
Samsung Fire & Marine Insuranc
000810:KRUnknown0.95% - 25
Firstrand Ltd
FSR:ZAUnknown0.84% - 26
Hanmi Semiconductor Co Ltd
42700:KRUnknown0.82% - 27
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.82% - 28
Guangdong Investment Ltd
270:HKUnknown0.80% - 29
Eoptolink Technology Inc L-A
300502:SHUnknown0.80% - 30
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown0.79% - 31
Netease Inc
9999:KYUnknown0.76% - 32
Icici Bank Ltd
ICICIBANK:MBUnknown0.73% - 33
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.73% - 34
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.73% - 35
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.71% - 36
Hyundai Mobis Ltd
12330:KRUnknown0.70% - 37
Samsung C&T Corp
028260:KRUnknown0.68% - 38
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.67% - 39
Standard BioTools Inc
LABHealth Care0.66% - 40
Al ELM Information Security Company CJSC
7203:SAUnknown0.65% - 41
Apr Corp/Korea
278470:KRUnknown0.64% - 42
Samsung Life Insurance Co Ltd
032830:KRUnknown0.62% - 43
China Lite Insurance Co. Ltd. (H Shares)
2628:HKUnknown0.61% - 44
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.60% - 45
Emaar Properties Pjsc
EMAAR:AEUnknown0.55% - 46
Saudi Telecom Co
7010:SAUnknown0.55% - 47
Zijin Mining Group Co Ltd-H
2899:HKUnknown0.52% - 48
Mini Bovespa
B3SA3:BVUnknown0.52% - 49
Southern Copper Corp
SCCOMaterials0.51% - 50
Reliance Industries Ltd
RELIANCE:MBUnknown0.47% - 51
Kweichow Moutai Co. Ltd. A Shares
600519:SHUnknown0.46% - 52
Persistent Systems Limited
533179:MBUnknown0.46% - 53
Hyundai-Rotem
64350:KRUnknown0.44% - 54
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown0.44% - 55
Db Insurance Co Ltd
005830:KRUnknown0.42% - 56
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.42% - 57
Suzhou Tfc Optical Communication Co. Ltd. Class A
300394:SHUnknown0.39% - 58
National Bank Of Greece Sa
ETE:GRUnknown0.39% - 59
Lig Defense&Aerospace Ltd
79550:KRUnknown0.38% - 60
Emirates Nbd Pjsc Shs
EMIRATESNBD:AEUnknown0.38% - 61
Aac Technologies Holdings
2018:HKUnknown0.36% - 62
Samyang Foods Co., Ltd.
3230:KRUnknown0.36% - 63
Public Bank Bhd - Common
PBBANK:MYUnknown0.36% - 64
Hd Korea Shipbuilding &
009540:KRUnknown0.35% - 65
Ls Electric Ltd
10120:KRUnknown0.35% - 66
Hyundai Glovis Co Ltd
86280:KRUnknown0.35% - 67
National Bank Of Kuwait
NBK:KWUnknown0.35% - 68
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy0.35% - 69
China Merchants Bank Ltd. H
3968:HKUnknown0.34% - 70
Krafton Inc
259960:KRUnknown0.32% - 71
Pop Mart Interna
9992:KYUnknown0.32% - 72
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.32% - 73
Picc Property + Casualty H Common Stock Cny1.0
2328:SHUnknown0.31% - 74
Shennan Circuit Company Limited
2916:SHUnknown0.31% - 75
Wus Printed Circuit (Kunshan) Co., Ltd.
2463:SHUnknown0.30% - 76
Nongfu Spring Co Ltd Cl H
9633:SHUnknown0.30% - 77
Tech Mahindra Ltd
TECHM:MBUnknown0.30% - 78
Shengyi Technology Co. Ltd. Class A
600183:SHUnknown0.29% - 79
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.29% - 80
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.28% - 81
Sar Cash
Other0.28% - 82
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.28% - 83
Oracle Financial Services
OFSS:MBUnknown0.28% - 84
Harmony Gold Mining Company Limite
HAR:ZAUnknown0.27% - 85
Hanwha Ocean
42660:KRUnknown0.26% - 86
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown0.26% - 87
Sanlam Ltd
SLM:ZAFinancials0.25% - 88
Bank Pekao S.A.
PEO:PLUnknown0.24% - 89
Sun Pharmaceutical Industries
SUNPHARMA:MBUnknown0.24% - 90
Bank Rakyat Indonesia (persero)
BBRI:IDUnknown0.23% - 91
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.21% - 92
Ltm Ltd
540005:MBUnknown0.20% - 93
Beijing Kingsoft Office So-A
688111:SHUnknown0.20% - 94
Hindustanunileverltd.
HINDUNILVR:MBUnknown0.20% - 95
Kuaishou Technology
1024:HKCommunication Services0.20% - 96
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.20% - 97
Titan Company Limited
TITAN:MBConsumer Discretionary0.19% - 98
Wuxi Apptec Co., Ltd. Class H
2359:HKUnknown0.19% - 99
Divi's Laboratories Ltd
DIVISLAB:MBUnknown0.19% - 100
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.19% - 101
Bharat Electronics Ltd Sedol Bf1Thh6
BEL:MBUnknown0.18% - 102
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.18% - 103
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials0.18% - 104
Yum China Holdings Inc
9987:CNConsumer Discretionary0.18% - 105
Saudi British Bank/The
1060:SACommunication Services0.17% - 106
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary0.17% - 107
Lg Corp.
003550:KRUnknown0.17% - 108
Qatar Islamic Bank
QIBK:QAUnknown0.17% - 109
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.17% - 110
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.16% - 111
Press Metal Aluminium Hol
PMETAL:MYUnknown0.16% - 112
Power Grid Corp
POWERGRID:MBUnknown0.16% - 113
Aldar Properties Pjsc
ALDAR:AEUnknown0.16% - 114
Zto Express Cayman Inc
2057:HKIndustrials0.15% - 115
Bajaj Auto
532977:MBUnknown0.15% - 116
Ambev S.A.
ABEV3:BVUnknown0.15% - 117
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.15% - 118
Mphasis Ltd
MPHASIS:MBUnknown0.15% - 119
Nestle India Ltd
NESTLEIND:MBUnknown0.15% - 120
Sbi Life Insurance Co Ltd
SBILIFE:MBUnknown0.15% - 121
Scb X Pcl-Nvdr /Thb/ 0.00000000
SCB.R:THUnknown0.15% - 122
Mbank Sa
MBK:PLUnknown0.15% - 123
GEELY AUTO HLDGS LTD
175:KYUnknown0.14% - 124
Dr Sulaiman Al Habib Medical
4013:SAUnknown0.14% - 125
Advanced Info Service Nvdr
ADVANC:THUnknown0.14% - 126
Dr Reddy'S Laboratories Ltd
DRREDDY:MBUnknown0.14% - 127
Discovery Ltd
DSY:ZAUnknown0.14% - 128
Erste Bank Polska Sa
EBP:PLUnknown0.14% - 129
Eurobank, Sa
EUROB:GRUnknown0.14% - 130
Vedanta Aluminium Metal Ltd
VAML:MBUnknown0.14% - 131
Eicher Motors, Ltd.
EICHERMOT:MBUnknown0.14% - 132
Victory Giant Technology Huizhou Co. Ltd. Class A
300476:SHUnknown0.14% - 133
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.14% - 134
Axia Energia
AXIAUtilities0.13% - 135
Halliburton Co.
HALEnergy0.13% - 136
Malayan Banking
MBBM:MYUnknown0.13% - 137
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.13% - 138
Wipro Ltd
WIPRO:MBUnknown0.13% - 139
Marico Ltd
MARICO:MBUnknown0.13% - 140
Solar Industries India Ltd
SOLARINDS:MBUnknown0.13% - 141
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.12% - 142
Grupo Aeroportuario Del Sureste Sa De Cv
ASURB:MXUnknown0.12% - 143
Cipla, Ltd.
CIPLA:MBUnknown0.12% - 144
Itc Ltd
ITC:MBUnknown0.12% - 145
Outsurance Group Ltd
OUT:ZAUnknown0.12% - 146
Polycab India Ltd
POLYCAB:MBUnknown0.12% - 147
Jumbo Sa
BELA:ATConsumer Discretionary0.12% - 148
Grupo Financiero Inbursa Sab De Cv
GFINBURO:MXUnknown0.12% - 149
China Yangtze Power Co Ltd
600900:SHUnknown0.11% - 150
Gail India Ltd
GAIL:MBUnknown0.11% - 151
Dixon Technologies India Ltd
DIXON:MBUnknown0.11% - 152
Fuyao Glass Industry Group Co
3606:HKUnknown0.11% - 153
Bupa Arabia For Cooperative Insurance Co.(8210)
8210:SAUnknown0.11% - 154
Cia Energetica De Minas Gerais Preferred
CMIG4:BVUnknown0.11% - 155
Gulf Development Pcl-Nvdr
GULFR:THUnknown0.11% - 156
Grupo Aeroportuario Del Centro Norte S.a.b. De C
OMAB:MXUnknown0.11% - 157
Ultratech Cement Ltd
ULTRACEMCO:MBUnknown0.11% - 158
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.11% - 159
Samsung Sds Ltd
18260:KRUnknown0.10% - 160
Shenzhen Mindray Bio-Medical Electronic
300760:SHUnknown0.10% - 161
Cmoc Group, Ltd. H Shares
3993:SHUnknown0.10% - 162
Hero Motocorp., Ltd.
500182:MBUnknown0.10% - 163
Petronas Gas
A28V9V:DUUnknown0.10% - 164
Abb India Ltd
ABB:MBUnknown0.10% - 165
Adani Power Ltd
ADANIPOWER:MBUnknown0.10% - 166
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown0.10% - 167
Au Small Finance Bank Ltd
AUBANK:MBUnknown0.10% - 168
Britannia Industries Ltd Ordinary Inr 29
BRITANNIA:MBUnknown0.10% - 169
Clicks Group(Drugstores Operator)
CLS:ZAUnknown0.10% - 170
Coal India Ltd
COALINDIA:MBUnknown0.10% - 171
Dubai Islamic Bank Shs
DIB:AEUnknown0.10% - 172
Hdfc Asset Management Co Ltd
HDFCAMC:MBUnknown0.10% - 173
Hong Leong Bank Berhad
HLBANK:MYUnknown0.10% - 174
Hellenic Telecommunications Organization S.A.
HTO:GRUnknown0.10% - 175
Torrent Pharmaceuticals Ltd
TORNTPHARM:MBUnknown0.10% - 176
Trent Ltd.
TRENT:MBUnknown0.10% - 177
Bank Albilad
1140:AEUnknown0.10% - 178
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.10% - 179
Enn Energy Holdings Ltd
2688:KYIndustrials0.10% - 180
Cd Projekt Sa
OTGLYUnknown0.09% - 181
East Money Information Co Ltd
300059:SHUnknown0.09% - 182
Anker Innovations Technology Co. Ltd.
300866:SHUnknown0.09% - 183
Icici Lombard General Insurance Co Ltd
ICICIGI:MBUnknown0.09% - 184
Arab National Bank
1080:SAUnknown0.09% - 185
Saci Falabella
FALABELLA:CLConsumer Discretionary0.09% - 186
'the People's Insurance Co. (group) of China Ltd., Class H'
1339:HKUnknown0.09% - 187
China Hongqiao Group Ltd
1378:SHUnknown0.09% - 188
Zijin Gold International Co Ltd
2259:HKUnknown0.09% - 189
Hdfc Standard Life
540777:MBUnknown0.09% - 190
Adnoc Gas Plc
ADNOCGAS:AEUnknown0.09% - 191
Ammb Holdings Bhd
AMMB:MYUnknown0.09% - 192
Apl Apollo Tubes Ltd
APLAPOLLO:MBUnknown0.09% - 193
Bajaj Holdings And Investment Ltd
BAJAJHLDNG:MBUnknown0.09% - 194
Bangkok Dusit Med Service-F
BDMS:THUnknown0.09% - 195
Bumrungrad Hospital Public Company Limited Nvdr
BH.R:THUnknown0.09% - 196
Banco De Chile
CHILE:CLUnknown0.09% - 197
Enel Chile Sa
ENELCHILE:CLUnknown0.09% - 198
Indus Towers Ltd.
INDUSTOWER:MBUnknown0.09% - 199
Pidilite Industries Ltd
PIDILITIND:MBUnknown0.09% - 200
Siam Cement Non-voting Dr Pcl
SCC.R:THUnknown0.09% - 201
Jarir Marketing Co
4190:SAUnknown0.08% - 202
Colgate Palmolive India Ltd
COLPAL:MBUnknown0.08% - 203
Cummins India Ltd
CUMMINSIND:MBUnknown0.08% - 204
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.08% - 205
Page Industries Ltd.
PAGEIND:MBUnknown0.08% - 206
Promotora Y Operadora De Infra
PINFRA:MXUnknown0.08% - 207
Ultrapar Participaes Sa
UGPA3:BVUnknown0.08% - 208
Vedanta Ltd
VEDL:MBUnknown0.08% - 209
Bdo Unibank Inc Ord Php10
BDO:PHUnknown0.08% - 210
Manila Electric Co
MER:PHUnknown0.08% - 211
Emaar Development Pjsc
EMAARDEV:AEUnknown0.08% - 212
DLF Ltd
DLFUnknown0.08% - 213
Nmdc Ltd.
NMDC:MBUnknown0.08% - 214
China Merchants Bank Co Ltd Ord Cny1 Cl A
600036:SHUnknown0.07% - 215
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.07% - 216
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.07% - 217
China Merchants Port Holdings Ltd
144:HKUnknown0.07% - 218
3SBio Inc.
1530:KYUnknown0.07% - 219
Co For Cooperative Insurance/the
8010:SAUnknown0.07% - 220
Allwyn Ag
ALWN:GRUnknown0.07% - 221
Asian Paints Ltd
ASIANPAINT:MBUnknown0.07% - 222
Bim Birlesik Magazalar A
BIMASE:TRUnknown0.07% - 223
Cg Power & Industrial Solutions Ltd
CGPOWER:MBUnknown0.07% - 224
Icici Prudential Life Insurance Co
ICICIPRULI:MBUnknown0.07% - 225
Siemens Ltd
SIEMENS:MBUnknown0.07% - 226
Suzlon Energy Ltd
SUZLON:MBUnknown0.07% - 227
Vibra Energia SA
VBBR3:BVUnknown0.07% - 228
Wuliangye Yibin Co Ltd
000858:SHUnknown0.06% - 229
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown0.06% - 230
Kunlun Energy Ltd
135:BMUnknown0.06% - 231
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown0.06% - 232
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
600809:SHUnknown0.06% - 233
Havells India Ltd
HAVELLS:MBUnknown0.06% - 234
MANKIND PHARMA LTD (90 DAY LOCK UP)
MANKIND:MBUnknown0.06% - 235
Telefonica Brasil Sa
VIVT3:BVUnknown0.06% - 236
Bank of The Philippine Islands
BPI:PHUnknown0.06% - 237
New China Life Insurance Co Ltd
1336:HKFinancials0.06% - 238
Wanhua Chemical Group Co Ltd
600309:SHUnknown0.06% - 239
China Pacific Insurance Group Co. Ltd. Class A
601601:SHUnknown0.06% - 240
Haitian International Holdings Ltd
1882:HKUnknown0.06% - 241
Grupo Carso Sab De Cv
GCARSOA1:MXIndustrials0.06% - 242
Foshan Haitian Flavouring & Food Co Ltd
603288:SHUnknown0.05% - 243
Engie Brasil Energia Sa
EGIE3:BVUnknown0.05% - 244
QAR Cash
Other0.05% - 245
LUZHOU LAOJIAO CO LTD-A
000568:SHUnknown0.05% - 246
Want Want China Holdings Ltd
151:SHUnknown0.05% - 247
Kimberly-clark De Mexico Sab D
KIMBERA:MXUnknown0.05% - 248
Maxis
MAXIS:MYUnknown0.05% - 249
Nepi Rockcastle N V
NRP:IMUnknown0.05% - 250
Petronet Lng Ltd
PETRONET:MBUnknown0.05% - 251
P.I. Industries Ltd
PIIND:MBUnknown0.05% - 252
Qatar Electricity And Water
QEWS:QAUnknown0.05% - 253
Supreme Industries Ltd
SUPREMEIND:MBUnknown0.05% - 254
Sf Holding Co Ltd
002352:SHUnknown0.04% - 255
Shenzhou International Group
2313:HKUnknown0.04% - 256
Li Ning Co Ltd
2331:SHUnknown0.04% - 257
Zijin Mining Group Co Ltd A Common Stock Cny.1
601899:SHUnknown0.04% - 258
Akbank A
AKBNKE:TRUnknown0.04% - 259
Sm Prime Holdings, Inc.
SMPH:PHReal Estate0.04% - 260
Industries Qatar Qsc
IQCD:QAUnknown0.04% - 261
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services0.04% - 262
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A
600436:SHUnknown0.04% - 263
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.04% - 264
Empresas Copec Sa
COPEC:CLEnergy0.04% - 265
Raia Drogasil S.a.
RADL3:BVUnknown0.04% - 266
Smoore International Holdings Ltd
6969:HKUnknown0.03% - 267
Misc Bhd
MISC:MYUnknown0.03% - 268
Giant Biogene Holding Co., Ltd.
2367:KYUnknown0.03% - 269
China Res Beer
291:HKUnknown0.03% - 270
Jiangsu Hengrui Pharmaceutic
600276:SHUnknown0.03% - 271
Axia Energia-Pr C
AXIA7:BVUnknown0.03% - 272
Dabur India Ltd.
DABUR:MBUnknown0.03% - 273
Turkiye Is Bankasi C
ISCTRE:TRUnknown0.03% - 274
Srf Ltd.(srf)
SRF:MBUnknown0.03% - 275
Tube Investments of India Limited
TIINDIA:MBUnknown0.03% - 276
Anhui Conch Cement Co Ltd
600585:SHMaterials0.03% - 277
Zhuzhou Crrc Times Electric Co.
688187:SHIndustrials0.03% - 278
Cash Collateral USD Ubfut
Other0.02% - 279
Sungrow Power Supply Co Lt A
300274:SHUnknown0.02% - 280
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown0.02% - 281
Longfor Group Holdings Ltd
960:SHUnknown0.02% - 282
Ambuja Cements Ltd
AMBUJACEM:MBUnknown0.02% - 283
Digi.com BHD
CDB:MYUnknown0.02% - 284
China International Travel Service Corp Ltd
601888:SHUnknown0.02% - 285
Pldt Inc
PHICommunication Services0.01% - 286
EUR CASH
Other0.01% - 287
IDR/USD
Other0.00% - 288
Hkd/Usd
Other0.00% - 289
CLP Cash
Other0.00% - 290
Inr/Usd
Other0.00% - 291
AED/USD
Other0.00% - 292
SAR/USD
Other0.00% - 293
PLN/USD
Other0.00% - 294
QAR/USD
Other0.00% - 295
THB Cash
Other0.00% - 296
EUR/USD
Other0.00% - 297
Myr/Usd
Other0.00% - 298
TWD/USD
Other0.00% - 299
KRW/USD
Other0.00% - 300
Astral Limited
ASTRAL:MBUnknown0.00% - 301
PHP Cash
Other0.00% - 302
Micro E-Mini Russell 2000 Sep 26
Other0.00% - 303
Zar/Usd
Other0.00% - 304
BRL/USD
Other0.00% - 305
Stoxx EURope 600 Sep 26
Other0.00% - 306
Cnh/Usd
Other0.00% - 307
Mxn/Usd
Other0.00% - 308
Cop/USD
Other0.00% - 309
TRY Cash
Other0.00% - 310
PLN Cash
Other-0.01% - 311
MYR CASH
Other-0.01% - 312
MXN CASH
Other-0.01% - 313
COP Cash
Other-0.02% - 314
IDR Cash
Other-0.03% - 315
CNH CASH
Other-0.03% - 316
BRL CASH
Other-0.04% - 317
AED Cash
Other-0.04% - 318
ZAR Cash
Other-0.12% - 319
HKD CASH
Other-0.15% - 320
KRW CASH
Other-0.15% - 321
Inr Cash
Other-0.18% - 322
USD Cash
Other-0.24%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 4.780% | ||
| 2 | Lenovo Group Ltd | 992:HK | 4.630% | ||
| 3 | Infosys Ltd.-Adr | INFY:MB | 3.670% | ||
| 4 | Accton Technology Corp | 2345:TW | 3.570% | ||
| 5 | King Slide Works Co Ltd | 2059:TW | 3.550% | ||
| 6 | Tencent Holdings, Ltd. | 0700:HK | 3.260% | ||
| 7 | Alibaba Group Holding Ltd | 9988:HK | 2.790% | ||
| 8 | Aspeed Technology Inc | 5274:TW | 2.750% | ||
| 9 | TWD CASH | - | 2.640% | ||
| 10 | Tata Consultancy Services Ltd | TCS:MB | 2.510% | ||
| 11 | Delta Electronics Thailand Pcl - Nvdr | DELTA:TH | 2.090% | ||
| 12 | Nu Holdings Ltd. ORD SHS CL A | NU:KY | 1.550% | ||
| 13 | Anglogold Ashanti Plc | ANGJ:ZA | 1.420% | ||
| 14 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 1.410% | ||
| 15 | Samsung Biologics Co Ltd | 207940:KR | 1.230% | ||
| 16 | Saudi Arabian Oil | 2222:SA | 1.130% | ||
| 17 | Al Rajhi Bank | 1120:SA | 1.130% | ||
| 18 | Vale Sa | VALE3:BV | 1.120% | ||
| 19 | Capita Plc | CPI:LN | 1.060% | ||
| 20 | Gold Fields Ltd Common Stock Zar.5 | GFI:ZA | 1.030% | ||
| 21 | Foxconn Industrial Internet Co. Ltd. Class A | 601138:SH | 1.020% | ||
| 22 | Petroleo Brasileiro Sa:Pfd 0.000 | PETR4:BV | 0.990% | ||
| 23 | Hcl Technologies Ltd | HCLTECH:MB | 0.970% | ||
| 24 | Samsung Fire & Marine Insuranc | 000810:KR | 0.950% | ||
| 25 | Firstrand Ltd | FSR:ZA | 0.840% | ||
| 26 | Hanmi Semiconductor Co Ltd | 42700:KR | 0.820% | ||
| 27 | Pdd Holdings Inc. | PDD:IE | 0.820% | ||
| 28 | Guangdong Investment Ltd | 270:HK | 0.800% | ||
| 29 | Eoptolink Technology Inc L-A | 300502:SH | 0.800% | ||
| 30 | Hyundai Electric & Energy System Co Ltd | 267260:KR | 0.790% | ||
| 31 | Netease Inc | 9999:KY | 0.760% | ||
| 32 | Icici Bank Ltd | ICICIBANK:MB | 0.730% | ||
| 33 | Bank Central Asia Tbk Pt | BBCA:ID | 0.730% | ||
| 34 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.730% | ||
| 35 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.710% | ||
| 36 | Hyundai Mobis Ltd | 12330:KR | 0.700% | ||
| 37 | Samsung C&T Corp | 028260:KR | 0.680% | ||
| 38 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.670% | ||
| 39 | Standard BioTools Inc | LAB | 0.660% | ||
| 40 | Al ELM Information Security Company CJSC | 7203:SA | 0.650% | ||
| 41 | Apr Corp/Korea | 278470:KR | 0.640% | ||
| 42 | Samsung Life Insurance Co Ltd | 032830:KR | 0.620% | ||
| 43 | China Lite Insurance Co. Ltd. (H Shares) | 2628:HK | 0.610% | ||
| 44 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.600% | ||
| 45 | Emaar Properties Pjsc | EMAAR:AE | 0.550% | ||
| 46 | Saudi Telecom Co | 7010:SA | 0.550% | ||
| 47 | Zijin Mining Group Co Ltd-H | 2899:HK | 0.520% | ||
| 48 | Mini Bovespa | B3SA3:BV | 0.520% | ||
| 49 | Southern Copper Corp | SCCO | 0.510% | ||
| 50 | Reliance Industries Ltd | RELIANCE:MB | 0.470% | ||
| 51 | Kweichow Moutai Co. Ltd. A Shares | 600519:SH | 0.460% | ||
| 52 | Persistent Systems Limited | 533179:MB | 0.460% | ||
| 53 | Hyundai-Rotem | 64350:KR | 0.440% | ||
| 54 | Weg Sa Common Stock Brl 0 | WEGE3:BV | 0.440% | ||
| 55 | Db Insurance Co Ltd | 005830:KR | 0.420% | ||
| 56 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.420% | ||
| 57 | Suzhou Tfc Optical Communication Co. Ltd. Class A | 300394:SH | 0.390% | ||
| 58 | National Bank Of Greece Sa | ETE:GR | 0.390% | ||
| 59 | Lig Defense&Aerospace Ltd | 79550:KR | 0.380% | ||
| 60 | Emirates Nbd Pjsc Shs | EMIRATESNBD:AE | 0.380% | ||
| 61 | Aac Technologies Holdings | 2018:HK | 0.360% | ||
| 62 | Samyang Foods Co., Ltd. | 3230:KR | 0.360% | ||
| 63 | Public Bank Bhd - Common | PBBANK:MY | 0.360% | ||
| 64 | Hd Korea Shipbuilding & | 009540:KR | 0.350% | ||
| 65 | Ls Electric Ltd | 10120:KR | 0.350% | ||
| 66 | Hyundai Glovis Co Ltd | 86280:KR | 0.350% | ||
| 67 | National Bank Of Kuwait | NBK:KW | 0.350% | ||
| 68 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 0.350% | ||
| 69 | China Merchants Bank Ltd. H | 3968:HK | 0.340% | ||
| 70 | Krafton Inc | 259960:KR | 0.320% | ||
| 71 | Pop Mart Interna | 9992:KY | 0.320% | ||
| 72 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.320% | ||
| 73 | Picc Property + Casualty H Common Stock Cny1.0 | 2328:SH | 0.310% | ||
| 74 | Shennan Circuit Company Limited | 2916:SH | 0.310% | ||
| 75 | Wus Printed Circuit (Kunshan) Co., Ltd. | 2463:SH | 0.300% | ||
| 76 | Nongfu Spring Co Ltd Cl H | 9633:SH | 0.300% | ||
| 77 | Tech Mahindra Ltd | TECHM:MB | 0.300% | ||
| 78 | Shengyi Technology Co. Ltd. Class A | 600183:SH | 0.290% | ||
| 79 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.290% | ||
| 80 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.280% | ||
| 81 | Sar Cash | - | 0.280% | ||
| 82 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.280% | ||
| 83 | Oracle Financial Services | OFSS:MB | 0.280% | ||
| 84 | Harmony Gold Mining Company Limite | HAR:ZA | 0.270% | ||
| 85 | Hanwha Ocean | 42660:KR | 0.260% | ||
| 86 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 0.260% | ||
| 87 | Sanlam Ltd | SLM:ZA | 0.250% | ||
| 88 | Bank Pekao S.A. | PEO:PL | 0.240% | ||
| 89 | Sun Pharmaceutical Industries | SUNPHARMA:MB | 0.240% | ||
| 90 | Bank Rakyat Indonesia (persero) | BBRI:ID | 0.230% | ||
| 91 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.210% | ||
| 92 | Ltm Ltd | 540005:MB | 0.200% | ||
| 93 | Beijing Kingsoft Office So-A | 688111:SH | 0.200% | ||
| 94 | Hindustanunileverltd. | HINDUNILVR:MB | 0.200% | ||
| 95 | Kuaishou Technology | 1024:HK | 0.200% | ||
| 96 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.200% | ||
| 97 | Titan Company Limited | TITAN:MB | 0.190% | ||
| 98 | Wuxi Apptec Co., Ltd. Class H | 2359:HK | 0.190% | ||
| 99 | Divi's Laboratories Ltd | DIVISLAB:MB | 0.190% | ||
| 100 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.190% | ||
| 101 | Bharat Electronics Ltd Sedol Bf1Thh6 | BEL:MB | 0.180% | ||
| 102 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.180% | ||
| 103 | Grupo Aeroportuario Del Pacifico Sab De Cv Adr | PAC:MX | 0.180% | ||
| 104 | Yum China Holdings Inc | 9987:CN | 0.180% | ||
| 105 | Saudi British Bank/The | 1060:SA | 0.170% | ||
| 106 | Localiza Rent A Car S.A. | RENT3:BV | 0.170% | ||
| 107 | Lg Corp. | 003550:KR | 0.170% | ||
| 108 | Qatar Islamic Bank | QIBK:QA | 0.170% | ||
| 109 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.170% | ||
| 110 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.160% | ||
| 111 | Press Metal Aluminium Hol | PMETAL:MY | 0.160% | ||
| 112 | Power Grid Corp | POWERGRID:MB | 0.160% | ||
| 113 | Aldar Properties Pjsc | ALDAR:AE | 0.160% | ||
| 114 | Zto Express Cayman Inc | 2057:HK | 0.150% | ||
| 115 | Bajaj Auto | 532977:MB | 0.150% | ||
| 116 | Ambev S.A. | ABEV3:BV | 0.150% | ||
| 117 | Maruti Suzuki India Ltd | MARUTI:MB | 0.150% | ||
| 118 | Mphasis Ltd | MPHASIS:MB | 0.150% | ||
| 119 | Nestle India Ltd | NESTLEIND:MB | 0.150% | ||
| 120 | Sbi Life Insurance Co Ltd | SBILIFE:MB | 0.150% | ||
| 121 | Scb X Pcl-Nvdr /Thb/ 0.00000000 | SCB.R:TH | 0.150% | ||
| 122 | Mbank Sa | MBK:PL | 0.150% | ||
| 123 | GEELY AUTO HLDGS LTD | 175:KY | 0.140% | ||
| 124 | Dr Sulaiman Al Habib Medical | 4013:SA | 0.140% | ||
| 125 | Advanced Info Service Nvdr | ADVANC:TH | 0.140% | ||
| 126 | Dr Reddy'S Laboratories Ltd | DRREDDY:MB | 0.140% | ||
| 127 | Discovery Ltd | DSY:ZA | 0.140% | ||
| 128 | Erste Bank Polska Sa | EBP:PL | 0.140% | ||
| 129 | Eurobank, Sa | EUROB:GR | 0.140% | ||
| 130 | Vedanta Aluminium Metal Ltd | VAML:MB | 0.140% | ||
| 131 | Eicher Motors, Ltd. | EICHERMOT:MB | 0.140% | ||
| 132 | Victory Giant Technology Huizhou Co. Ltd. Class A | 300476:SH | 0.140% | ||
| 133 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.140% | ||
| 134 | Axia Energia | AXIA | 0.130% | ||
| 135 | Halliburton Co. | HAL | 0.130% | ||
| 136 | Malayan Banking | MBBM:MY | 0.130% | ||
| 137 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.130% | ||
| 138 | Wipro Ltd | WIPRO:MB | 0.130% | ||
| 139 | Marico Ltd | MARICO:MB | 0.130% | ||
| 140 | Solar Industries India Ltd | SOLARINDS:MB | 0.130% | ||
| 141 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.120% | ||
| 142 | Grupo Aeroportuario Del Sureste Sa De Cv | ASURB:MX | 0.120% | ||
| 143 | Cipla, Ltd. | CIPLA:MB | 0.120% | ||
| 144 | Itc Ltd | ITC:MB | 0.120% | ||
| 145 | Outsurance Group Ltd | OUT:ZA | 0.120% | ||
| 146 | Polycab India Ltd | POLYCAB:MB | 0.120% | ||
| 147 | Jumbo Sa | BELA:AT | 0.120% | ||
| 148 | Grupo Financiero Inbursa Sab De Cv | GFINBURO:MX | 0.120% | ||
| 149 | China Yangtze Power Co Ltd | 600900:SH | 0.110% | ||
| 150 | Gail India Ltd | GAIL:MB | 0.110% | ||
| 151 | Dixon Technologies India Ltd | DIXON:MB | 0.110% | ||
| 152 | Fuyao Glass Industry Group Co | 3606:HK | 0.110% | ||
| 153 | Bupa Arabia For Cooperative Insurance Co.(8210) | 8210:SA | 0.110% | ||
| 154 | Cia Energetica De Minas Gerais Preferred | CMIG4:BV | 0.110% | ||
| 155 | Gulf Development Pcl-Nvdr | GULFR:TH | 0.110% | ||
| 156 | Grupo Aeroportuario Del Centro Norte S.a.b. De C | OMAB:MX | 0.110% | ||
| 157 | Ultratech Cement Ltd | ULTRACEMCO:MB | 0.110% | ||
| 158 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.110% | ||
| 159 | Samsung Sds Ltd | 18260:KR | 0.100% | ||
| 160 | Shenzhen Mindray Bio-Medical Electronic | 300760:SH | 0.100% | ||
| 161 | Cmoc Group, Ltd. H Shares | 3993:SH | 0.100% | ||
| 162 | Hero Motocorp., Ltd. | 500182:MB | 0.100% | ||
| 163 | Petronas Gas | A28V9V:DU | 0.100% | ||
| 164 | Abb India Ltd | ABB:MB | 0.100% | ||
| 165 | Adani Power Ltd | ADANIPOWER:MB | 0.100% | ||
| 166 | Aselsan Elektronik Sanayi Ve T | ASELS:TR | 0.100% | ||
| 167 | Au Small Finance Bank Ltd | AUBANK:MB | 0.100% | ||
| 168 | Britannia Industries Ltd Ordinary Inr 29 | BRITANNIA:MB | 0.100% | ||
| 169 | Clicks Group(Drugstores Operator) | CLS:ZA | 0.100% | ||
| 170 | Coal India Ltd | COALINDIA:MB | 0.100% | ||
| 171 | Dubai Islamic Bank Shs | DIB:AE | 0.100% | ||
| 172 | Hdfc Asset Management Co Ltd | HDFCAMC:MB | 0.100% | ||
| 173 | Hong Leong Bank Berhad | HLBANK:MY | 0.100% | ||
| 174 | Hellenic Telecommunications Organization S.A. | HTO:GR | 0.100% | ||
| 175 | Torrent Pharmaceuticals Ltd | TORNTPHARM:MB | 0.100% | ||
| 176 | Trent Ltd. | TRENT:MB | 0.100% | ||
| 177 | Bank Albilad | 1140:AE | 0.100% | ||
| 178 | Vipshop Holdings Ltd | VIPS | 0.100% | ||
| 179 | Enn Energy Holdings Ltd | 2688:KY | 0.100% | ||
| 180 | Cd Projekt Sa | OTGLY | 0.090% | ||
| 181 | East Money Information Co Ltd | 300059:SH | 0.090% | ||
| 182 | Anker Innovations Technology Co. Ltd. | 300866:SH | 0.090% | ||
| 183 | Icici Lombard General Insurance Co Ltd | ICICIGI:MB | 0.090% | ||
| 184 | Arab National Bank | 1080:SA | 0.090% | ||
| 185 | Saci Falabella | FALABELLA:CL | 0.090% | ||
| 186 | 'the People's Insurance Co. (group) of China Ltd., Class H' | 1339:HK | 0.090% | ||
| 187 | China Hongqiao Group Ltd | 1378:SH | 0.090% | ||
| 188 | Zijin Gold International Co Ltd | 2259:HK | 0.090% | ||
| 189 | Hdfc Standard Life | 540777:MB | 0.090% | ||
| 190 | Adnoc Gas Plc | ADNOCGAS:AE | 0.090% | ||
| 191 | Ammb Holdings Bhd | AMMB:MY | 0.090% | ||
| 192 | Apl Apollo Tubes Ltd | APLAPOLLO:MB | 0.090% | ||
| 193 | Bajaj Holdings And Investment Ltd | BAJAJHLDNG:MB | 0.090% | ||
| 194 | Bangkok Dusit Med Service-F | BDMS:TH | 0.090% | ||
| 195 | Bumrungrad Hospital Public Company Limited Nvdr | BH.R:TH | 0.090% | ||
| 196 | Banco De Chile | CHILE:CL | 0.090% | ||
| 197 | Enel Chile Sa | ENELCHILE:CL | 0.090% | ||
| 198 | Indus Towers Ltd. | INDUSTOWER:MB | 0.090% | ||
| 199 | Pidilite Industries Ltd | PIDILITIND:MB | 0.090% | ||
| 200 | Siam Cement Non-voting Dr Pcl | SCC.R:TH | 0.090% | ||
| 201 | Jarir Marketing Co | 4190:SA | 0.080% | ||
| 202 | Colgate Palmolive India Ltd | COLPAL:MB | 0.080% | ||
| 203 | Cummins India Ltd | CUMMINSIND:MB | 0.080% | ||
| 204 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.080% | ||
| 205 | Page Industries Ltd. | PAGEIND:MB | 0.080% | ||
| 206 | Promotora Y Operadora De Infra | PINFRA:MX | 0.080% | ||
| 207 | Ultrapar Participaes Sa | UGPA3:BV | 0.080% | ||
| 208 | Vedanta Ltd | VEDL:MB | 0.080% | ||
| 209 | Bdo Unibank Inc Ord Php10 | BDO:PH | 0.080% | ||
| 210 | Manila Electric Co | MER:PH | 0.080% | ||
| 211 | Emaar Development Pjsc | EMAARDEV:AE | 0.080% | ||
| 212 | DLF Ltd | DLF | 0.080% | ||
| 213 | Nmdc Ltd. | NMDC:MB | 0.080% | ||
| 214 | China Merchants Bank Co Ltd Ord Cny1 Cl A | 600036:SH | 0.070% | ||
| 215 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.070% | ||
| 216 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.070% | ||
| 217 | China Merchants Port Holdings Ltd | 144:HK | 0.070% | ||
| 218 | 3SBio Inc. | 1530:KY | 0.070% | ||
| 219 | Co For Cooperative Insurance/the | 8010:SA | 0.070% | ||
| 220 | Allwyn Ag | ALWN:GR | 0.070% | ||
| 221 | Asian Paints Ltd | ASIANPAINT:MB | 0.070% | ||
| 222 | Bim Birlesik Magazalar A | BIMASE:TR | 0.070% | ||
| 223 | Cg Power & Industrial Solutions Ltd | CGPOWER:MB | 0.070% | ||
| 224 | Icici Prudential Life Insurance Co | ICICIPRULI:MB | 0.070% | ||
| 225 | Siemens Ltd | SIEMENS:MB | 0.070% | ||
| 226 | Suzlon Energy Ltd | SUZLON:MB | 0.070% | ||
| 227 | Vibra Energia SA | VBBR3:BV | 0.070% | ||
| 228 | Wuliangye Yibin Co Ltd | 000858:SH | 0.060% | ||
| 229 | China Resources Mixc Lifestyle Services Ltd | 1209:HK | 0.060% | ||
| 230 | Kunlun Energy Ltd | 135:BM | 0.060% | ||
| 231 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 0.060% | ||
| 232 | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 600809:SH | 0.060% | ||
| 233 | Havells India Ltd | HAVELLS:MB | 0.060% | ||
| 234 | MANKIND PHARMA LTD (90 DAY LOCK UP) | MANKIND:MB | 0.060% | ||
| 235 | Telefonica Brasil Sa | VIVT3:BV | 0.060% | ||
| 236 | Bank of The Philippine Islands | BPI:PH | 0.060% | ||
| 237 | New China Life Insurance Co Ltd | 1336:HK | 0.060% | ||
| 238 | Wanhua Chemical Group Co Ltd | 600309:SH | 0.060% | ||
| 239 | China Pacific Insurance Group Co. Ltd. Class A | 601601:SH | 0.060% | ||
| 240 | Haitian International Holdings Ltd | 1882:HK | 0.060% | ||
| 241 | Grupo Carso Sab De Cv | GCARSOA1:MX | 0.060% | ||
| 242 | Foshan Haitian Flavouring & Food Co Ltd | 603288:SH | 0.050% | ||
| 243 | Engie Brasil Energia Sa | EGIE3:BV | 0.050% | ||
| 244 | QAR Cash | - | 0.050% | ||
| 245 | LUZHOU LAOJIAO CO LTD-A | 000568:SH | 0.050% | ||
| 246 | Want Want China Holdings Ltd | 151:SH | 0.050% | ||
| 247 | Kimberly-clark De Mexico Sab D | KIMBERA:MX | 0.050% | ||
| 248 | Maxis | MAXIS:MY | 0.050% | ||
| 249 | Nepi Rockcastle N V | NRP:IM | 0.050% | ||
| 250 | Petronet Lng Ltd | PETRONET:MB | 0.050% | ||
| 251 | P.I. Industries Ltd | PIIND:MB | 0.050% | ||
| 252 | Qatar Electricity And Water | QEWS:QA | 0.050% | ||
| 253 | Supreme Industries Ltd | SUPREMEIND:MB | 0.050% | ||
| 254 | Sf Holding Co Ltd | 002352:SH | 0.040% | ||
| 255 | Shenzhou International Group | 2313:HK | 0.040% | ||
| 256 | Li Ning Co Ltd | 2331:SH | 0.040% | ||
| 257 | Zijin Mining Group Co Ltd A Common Stock Cny.1 | 601899:SH | 0.040% | ||
| 258 | Akbank A | AKBNKE:TR | 0.040% | ||
| 259 | Sm Prime Holdings, Inc. | SMPH:PH | 0.040% | ||
| 260 | Industries Qatar Qsc | IQCD:QA | 0.040% | ||
| 261 | Turkcell Iletisim Hizmetleri As | TCELL:TR | 0.040% | ||
| 262 | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 600436:SH | 0.040% | ||
| 263 | Yadea Group Holdings Ltd | 1585:HK | 0.040% | ||
| 264 | Empresas Copec Sa | COPEC:CL | 0.040% | ||
| 265 | Raia Drogasil S.a. | RADL3:BV | 0.040% | ||
| 266 | Smoore International Holdings Ltd | 6969:HK | 0.030% | ||
| 267 | Misc Bhd | MISC:MY | 0.030% | ||
| 268 | Giant Biogene Holding Co., Ltd. | 2367:KY | 0.030% | ||
| 269 | China Res Beer | 291:HK | 0.030% | ||
| 270 | Jiangsu Hengrui Pharmaceutic | 600276:SH | 0.030% | ||
| 271 | Axia Energia-Pr C | AXIA7:BV | 0.030% | ||
| 272 | Dabur India Ltd. | DABUR:MB | 0.030% | ||
| 273 | Turkiye Is Bankasi C | ISCTRE:TR | 0.030% | ||
| 274 | Srf Ltd.(srf) | SRF:MB | 0.030% | ||
| 275 | Tube Investments of India Limited | TIINDIA:MB | 0.030% | ||
| 276 | Anhui Conch Cement Co Ltd | 600585:SH | 0.030% | ||
| 277 | Zhuzhou Crrc Times Electric Co. | 688187:SH | 0.030% | ||
| 278 | Cash Collateral USD Ubfut | - | 0.020% | ||
| 279 | Sungrow Power Supply Co Lt A | 300274:SH | 0.020% | ||
| 280 | Inner Mongolia Yili Industrial Group Co Ltd | 600887:SH | 0.020% | ||
| 281 | Longfor Group Holdings Ltd | 960:SH | 0.020% | ||
| 282 | Ambuja Cements Ltd | AMBUJACEM:MB | 0.020% | ||
| 283 | Digi.com BHD | CDB:MY | 0.020% | ||
| 284 | China International Travel Service Corp Ltd | 601888:SH | 0.020% | ||
| 285 | Pldt Inc | PHI | 0.010% | ||
| 286 | EUR CASH | - | 0.010% | ||
| 287 | IDR/USD | - | 0.000% | ||
| 288 | Hkd/Usd | - | 0.000% | ||
| 289 | CLP Cash | - | 0.000% | ||
| 290 | Inr/Usd | - | 0.000% | ||
| 291 | AED/USD | - | 0.000% | ||
| 292 | SAR/USD | - | 0.000% | ||
| 293 | PLN/USD | - | 0.000% | ||
| 294 | QAR/USD | - | 0.000% | ||
| 295 | THB Cash | - | 0.000% | ||
| 296 | EUR/USD | - | 0.000% | ||
| 297 | Myr/Usd | - | 0.000% | ||
| 298 | TWD/USD | - | 0.000% | ||
| 299 | KRW/USD | - | 0.000% | ||
| 300 | Astral Limited | ASTRAL:MB | 0.000% | ||
| 301 | PHP Cash | - | 0.000% | ||
| 302 | Micro E-Mini Russell 2000 Sep 26 | - | 0.000% | ||
| 303 | Zar/Usd | - | 0.000% | ||
| 304 | BRL/USD | - | 0.000% | ||
| 305 | Stoxx EURope 600 Sep 26 | - | 0.000% | ||
| 306 | Cnh/Usd | - | 0.000% | ||
| 307 | Mxn/Usd | - | 0.000% | ||
| 308 | Cop/USD | - | 0.000% | ||
| 309 | TRY Cash | - | 0.000% | ||
| 310 | PLN Cash | - | -0.010% | ||
| 311 | MYR CASH | - | -0.010% | ||
| 312 | MXN CASH | - | -0.010% | ||
| 313 | COP Cash | - | -0.020% | ||
| 314 | IDR Cash | - | -0.030% | ||
| 315 | CNH CASH | - | -0.030% | ||
| 316 | BRL CASH | - | -0.040% | ||
| 317 | AED Cash | - | -0.040% | ||
| 318 | ZAR Cash | - | -0.120% | ||
| 319 | HKD CASH | - | -0.150% | ||
| 320 | KRW CASH | - | -0.150% | ||
| 321 | Inr Cash | - | -0.180% | ||
| 322 | USD Cash | - | -0.240% |













