EQLT ETF largest holding is 000660:KR at 4.82% as of Aug 5, 2026

EQLT ETF largest holding is 000660:KR at 4.82% as of Aug 5, 2026
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000660:KR is EQLT's largest holding at 4.82% of the fund as of Aug 5, 2026. EQLT is iShares MSCI Emerging Markets Quality Factor ETF.

Showing top 50 of 322 holdings · as of Aug 5, 2026
EQLT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
4.82%		4.8%510$597.3K--
2—Aspeed Technology Inc
4.40%		9.2%1,100$545.5K--
3—Accton Technology Corp
4.17%		13.4%7,000$516.8K--
4—Lenovo Group Ltd
4.05%		17.4%150,000$502.6K--
5—Infosys Ltd.-AdrInfo Tech · IT Services
3.86%		21.3%38,809$478.9KInfo TechIT Services
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
3.64%		24.9%7,200$451.8KComm. ServicesInteractive Media
7
BABA
Alibaba Group Holding, Ltd.
2.92%		27.9%22,200$362.5K--
8
TCS
Tata Consultancy Services Ltd
2.52%		30.4%12,341$313.0K--
9—King Slide Works Co Ltd
2.36%		32.7%1,000$293.2K--
10—Delta Electronics Thailand Pcl, Nvdr
2.03%		34.8%31,600$252.2K--
11—Zhongji Innolight Co. Ltd. Class A
1.59%		36.4%1,400$196.6K--
12—Nu Holdings Ltd. ORD SHS CL A
1.56%		37.9%13,335$193.1K--
13—Saudi Arabian Oil
1.18%		39.1%20,509$146.0K--
14—Samsung Biologics Co Ltd
1.15%		40.3%136$142.4K--
15
CPI
Capita Plc
1.11%		41.4%464$137.7K--
16—Al Rajhi Bank
1.10%		42.5%7,882$136.4K--
17—Vale Sa
1.08%		43.5%8,958$134.1K--
18
AU
Anglogold Ashanti Uk Ltd
1.07%		44.6%1,497$132.9K--
19—Foxconn Industrial Internet Co. Ltd. Class A
1.02%		45.6%12,900$126.0K--
20—Hcl Technologies Ltd
0.97%		46.6%8,518$120.9K--
21
PBR
Petroleo Brasileiro Sa:Pfd 0.000
0.92%		47.5%13,965$114.4K--
22—PDD Holdings IncConsumer Disc. · Internet
0.90%		48.4%1,232$112.0KConsumer Disc.Internet
23
FSR
Firstrand Ltd
0.89%		49.3%17,806$109.9K--
24—Eoptolink Technology Inc. Ltd. Class A
0.85%		50.2%1,680$105.6K--
25—Gold Fields LtdMaterials · Metals & Mining
0.83%		51.0%2,716$102.3KMaterialsMetals & Mining
26
NTES
Netease Inc
0.81%		51.8%3,900$100.7K--
27—Kia Motors CorpUtilities · Multi-Utilities
0.77%		52.6%1,026$95.8KUtilitiesMulti-Utilities
28—Hyundai Electric & Energy System Co Ltd
0.77%		53.3%175$94.9K--
29—Hyundai Mobis Co Ltd
0.74%		54.1%261$92.2K--
30
IBN
Icici Bank Ltd.
0.73%		54.8%5,977$91.1K--
31—Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
0.72%		55.5%33,089$88.7KFinancialsDiversified Financial Services
32—Samsung Fire & Marine Insuranc
0.71%		56.2%197$88.1K--
33—Hanmi Semiconductor Co Ltd
0.70%		56.9%595$87.3K--
34
LAB
Standard BioTools IncHealth Care · Life Sciences Tools
0.69%		57.6%4,233$85.9KHealth CareLife Sciences Tools
35
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.69%		58.3%239,300$86.1KFinancialsBanks
36—Grupo Mexico Sab De Cv
0.67%		59.0%6,464$83.5K--
37
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.67%		59.7%2,856$83.2K--
38—Ememory Technology Inc
0.66%		60.3%1,000$81.4K--
39—Al ELM Information Security Company CJSC
0.65%		61.0%480$80.5K--
40—Samsung C&T Corp
0.61%		61.6%309$75.4K--
41—Grupo Financiero Banorte Sab De Cv
0.60%		62.2%6,445$74.5K--
42—China Life Insurance Company Limited Ordinary SharesFinancials · Insurance
0.60%		62.8%20,000$74.6KFinancialsInsurance
43
EMAAR
Emaar Properties Pjsc
0.59%		63.4%22,654$73.8K--
44—Samsung Life Insurance Co Ltd
0.55%		63.9%332$68.5K--
45—Saudi Telecom Co
0.55%		64.5%5,852$67.9K--
46—Zijin Mining Group Co Ltd-H
0.51%		65.0%14,000$62.8K--
47—B3 S.A. - Brasil Bolsa Balcao
0.51%		65.5%20,894$63.5K--
48
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.49%		66.0%306$60.3KMaterialsMetals & Mining
49—Reliance Industries Ltd
0.48%		66.5%4,449$59.9K--
50—Kweichow Moutai Co. Ltd. A Shares
0.47%		66.9%300$58.1K--
More holdings · Pro
Not reported for this fund: share changes.
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EQLT ETF All Holdings

EQLT holdings total 321 positions. The top 10 holdings account for 34.8% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 4.8%, Aspeed Technology Inc at 4.4%, Accton Technology Corp at 4.2%.

EQLT portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Communication Services at 4.3%.

EQLT sectors provide a detailed breakdown. EQLT overlap 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

322 of 321 holdings

  • 1

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.82%
  • 2

    Aspeed Technology Inc

    5274:TWUnknown
    4.40%
  • 3

    Accton Technology Corp

    2345:TWUnknown
    4.17%
  • 4

    Lenovo Group Ltd

    992:HKUnknown
    4.05%
  • 5

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    3.86%
  • 6

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    3.64%
  • 7

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    2.92%
  • 8

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    2.52%
  • 9

    King Slide Works Co Ltd

    2059:TWUnknown
    2.36%
  • 10

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    2.03%
  • 11

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    1.59%
  • 12

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.56%
  • 13

    Saudi Arabian Oil

    2222:SAUnknown
    1.18%
  • 14

    Samsung Biologics Co Ltd

    207940:KRUnknown
    1.15%
  • 15

    Capita Plc

    CPI:LNUnknown
    1.11%
  • 16

    Al Rajhi Bank

    1120:SAUnknown
    1.10%
  • 17

    Vale Sa

    VALE3:BVUnknown
    1.08%
  • 18

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    1.07%
  • 19

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    1.02%
  • 20

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.97%
  • 21

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    0.92%
  • 22

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.90%
  • 23

    Firstrand Ltd

    FSR:ZAUnknown
    0.89%
  • 24

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.85%
  • 25

    Gold Fields Ltd

    GFI:ZAMaterials
    0.83%
  • 26

    Netease Inc

    9999:KYUnknown
    0.81%
  • 27

    Kia Motors Corp

    000270:KRUtilities
    0.77%
  • 28

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.77%
  • 29

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    0.74%
  • 30

    Icici Bank Ltd.

    ICICIBANK:MBUnknown
    0.73%
  • 31

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.72%
  • 32

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.71%
  • 33

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.70%
  • 34

    Standard BioTools Inc

    LABHealth Care
    0.69%
  • 35

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.69%
  • 36

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.67%
  • 37

    Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa

    PKO:PLUnknown
    0.67%
  • 38

    Ememory Technology Inc

    3529:TWUnknown
    0.66%
  • 39

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.65%
  • 40

    Samsung C&T Corp

    028260:KRUnknown
    0.61%
  • 41

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.60%
  • 42

    China Life Insurance Company Limited Ordinary Shares

    601628:SHFinancials
    0.60%
  • 43

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.59%
  • 44

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.55%
  • 45

    Saudi Telecom Co

    7010:SAUnknown
    0.55%
  • 46

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.51%
  • 47

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.51%
  • 48

    Southern Copper Corp

    SCCOMaterials
    0.49%
  • 49

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.48%
  • 50

    Kweichow Moutai Co. Ltd. A Shares

    600519:SHUnknown
    0.47%
  • 51

    Apr Corp/Korea

    278470:KRUnknown
    0.46%
  • 52

    Hyundai Rotem Company Ltd.

    064350:KRUnknown
    0.44%
  • 53

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.44%
  • 54

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.43%
  • 55

    Persistent Systems Limited

    533179:MBUnknown
    0.42%
  • 56

    Lig Defense&Aerospace Ltd

    79550:KRUnknown
    0.42%
  • 57

    Emirates Nbd Bank Pjsc

    EMIRATESNBD:AEUnknown
    0.40%
  • 58

    International Games System Co Ltd

    3293:TWUnknown
    0.39%
  • 59

    Krafton Inc

    259960:KRUnknown
    0.38%
  • 60

    HD Korea Shipbuilding & Offshore Engineering Co. Ltd.

    009540:KRUnknown
    0.37%
  • 61

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.37%
  • 62

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.37%
  • 63

    Db Insurance Co Ltd

    005830:KRUnknown
    0.35%
  • 64

    National Bank Of Kuwait

    NBK:KWUnknown
    0.35%
  • 65

    Aac Technologies Holdings

    2018:HKUnknown
    0.34%
  • 66

    Ls Electric Ltd

    10120:KRUnknown
    0.33%
  • 67

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.33%
  • 68

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.33%
  • 69

    Pop Mart Interna

    9992:KYUnknown
    0.33%
  • 70

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.33%
  • 71

    Suzhou Tfc Optical Communication Co. Ltd. Class A

    300394:SHUnknown
    0.33%
  • 72

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.32%
  • 73

    Picc Property And Casualty Company Limited

    2328:SHUnknown
    0.30%
  • 74

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.30%
  • 75

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.30%
  • 76

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.29%
  • 77

    Shennan Circuit Company Limited

    2916:SHUnknown
    0.29%
  • 78

    Nongfu Spring Co Ltd Cl H

    9633:SHUnknown
    0.29%
  • 79

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.28%
  • 80

    Wus Printed Circuit (Kunshan) Co., Ltd.

    2463:SHUnknown
    0.28%
  • 81

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.28%
  • 82

    Kuaishou Technology

    1024:HKCommunication Services
    0.27%
  • 83

    Samyang Foods Co., Ltd.

    3230:KRUnknown
    0.26%
  • 84

    Hanwha Ocean

    42660:KRUnknown
    0.26%
  • 85

    Harmony Gold Mining Company Limite

    HAR:ZAUnknown
    0.26%
  • 86

    Sanlam Ltd

    SLM:ZAFinancials
    0.25%
  • 87

    Bank Pekao Sa

    PEO:PLUnknown
    0.24%
  • 88

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.23%
  • 89

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.23%
  • 90

    Shengyi Technology Co. Ltd. Class A

    600183:SHUnknown
    0.22%
  • 91

    Beijing Kingso-A

    688111:SHUnknown
    0.22%
  • 92

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.22%
  • 93

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.22%
  • 94

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.21%
  • 95

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.21%
  • 96

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.20%
  • 97

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.20%
  • 98

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.19%
  • 99

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.19%
  • 100

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.19%
  • 101

    Wuxi Apptec Co., Ltd. Class H

    2359:HKUnknown
    0.19%
  • 102

    Power Grid Corp

    POWERGRID:MBUnknown
    0.18%
  • 103

    Qatar Islamic Bank

    QIBK:QAUnknown
    0.18%
  • 104

    Titan Company Limited

    TITAN:MBConsumer Discretionary
    0.18%
  • 105

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.18%
  • 106

    LTIMindtree Limited

    LTIM:MBUnknown
    0.17%
  • 107

    Saudi British Bank/The

    1060:SACommunication Services
    0.17%
  • 108

    Ambev S.A.

    ABEV3:BVUnknown
    0.17%
  • 109

    Bb Seguridade

    BBSE3:BVUnknown
    0.17%
  • 110

    Bharat Electronics Ltd Sedol Bf1Thh6

    BEL:MBUnknown
    0.17%
  • 111

    Divi's Laboratories Ltd

    DIVISLAB:MBUnknown
    0.17%
  • 112

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.17%
  • 113

    Press Metal Aluminium Holdings

    PMETAL:MYUnknown
    0.17%
  • 114

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.17%
  • 115

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.16%
  • 116

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.16%
  • 117

    Nestle India Ltd

    NESTLEIND:MBUnknown
    0.16%
  • 118

    Sbi Life Insurance Company Ltd

    SBILIFE:MBUnknown
    0.16%
  • 119

    Mbank Sa

    MBK:PLUnknown
    0.16%
  • 120

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.16%
  • 121

    Lg Corp.

    003550:KRUnknown
    0.15%
  • 122

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.15%
  • 123

    Bajaj Auto Ltd

    BAJAJAUTO:MBUnknown
    0.15%
  • 124

    Discovery Ltd

    DSY:ZAUnknown
    0.15%
  • 125

    Mphasis Ltd

    MPHASIS:MBUnknown
    0.15%
  • 126

    Scb X Pcl-Nvdr /Thb/ 0.00000000

    SCB.R:THUnknown
    0.15%
  • 127

    Dr. Reddy S Laboratories

    DRREDDY:MBUnknown
    0.14%
  • 128

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.14%
  • 129

    Eurobank, Sa

    EUROB:GRUnknown
    0.14%
  • 130

    Itc Ltd

    ITC:MBUnknown
    0.14%
  • 131

    Marico Ltd

    MARICO:MBUnknown
    0.14%
  • 132

    Vedanta Aluminium Metal Ltd

    VAML:MBUnknown
    0.14%
  • 133

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

    ADVANC.N:THCommunication Services
    0.14%
  • 134

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.14%
  • 135

    Victory Giant Technology Huizhou Co. Ltd. Class A

    300476:SHUnknown
    0.14%
  • 136

    Axia Energia

    AXIAUtilities
    0.13%
  • 137

    Halliburton Co.

    HALEnergy
    0.13%
  • 138

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.13%
  • 139

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.13%
  • 140

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.13%
  • 141

    Grupo Aeroportuario Del Sureste Sa De Cv

    ASURB:MXUnknown
    0.13%
  • 142

    Malayan Banking Bhd

    MBBM:MYUnknown
    0.13%
  • 143

    HKD CASH

    Other
    0.12%
  • 144

    Fuyao Glass Industry Group Co

    3606:HKUnknown
    0.12%
  • 145

    Bupa Arabia For Cooperative Insurance Co.(8210)

    8210:SAUnknown
    0.12%
  • 146

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.12%
  • 147

    Cia Energetica De Minas Gerais Preferred

    CMIG4:BVUnknown
    0.12%
  • 148

    Gulf Development Non-Voting Dr Pcl

    GULFR:THUnknown
    0.12%
  • 149

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

    OMAB:MXUnknown
    0.12%
  • 150

    Solar Industries India Ltd

    SOLARINDS:MBUnknown
    0.12%
  • 151

    Ultratech Cement Ltd

    ULTRACEMCO:MBUnknown
    0.12%
  • 152

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.12%
  • 153

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.12%
  • 154

    Grupo Financiero Inbursa Sab De Cv

    GFINBURO:MXUnknown
    0.12%
  • 155

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.11%
  • 156

    Gail India Ltd

    GAIL:MBUnknown
    0.11%
  • 157

    Dixon Technologies India Ltd

    DIXON:MBUnknown
    0.11%
  • 158

    Cmoc Group Ltd-H

    3993:SHUnknown
    0.11%
  • 159

    Hero Motocorp., Ltd.

    500182:MBUnknown
    0.11%
  • 160

    Adani Power Ltd

    ADANIPOWER:MBUnknown
    0.11%
  • 161

    Britannia Inds

    BRITANNIA:MBUnknown
    0.11%
  • 162

    Clicks Group(Drugstores Operator)

    CLS:ZAUnknown
    0.11%
  • 163

    Coal India Ltd Common

    COALINDIA:MBUnknown
    0.11%
  • 164

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.11%
  • 165

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.11%
  • 166

    Polycab India Ltd.

    POLYCAB:MBUnknown
    0.11%
  • 167

    Trent Ltd.

    TRENT:MBUnknown
    0.11%
  • 168

    China Hongqiao Group Ltd

    1378:SHUnknown
    0.10%
  • 169

    Samsung Sds Ltd

    18260:KRUnknown
    0.10%
  • 170

    Abb India Ltd

    ABB:MBUnknown
    0.10%
  • 171

    Au Small Fice Bank Ltd.(Aubank)

    AUBANK:MBUnknown
    0.10%
  • 172

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.10%
  • 173

    Hdfc Asset Management Co Ltd

    HDFCAMC:MBUnknown
    0.10%
  • 174

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.10%
  • 175

    Torrent Pharmaceuticals Ltd

    TORNTPHARM:MBUnknown
    0.10%
  • 176

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.10%
  • 177

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.10%
  • 178

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.10%
  • 179

    Petronas Gas BHD

    PGAS:MYUnknown
    0.10%
  • 180

    Bank Albilad

    1140:AEUnknown
    0.09%
  • 181

    The Siam Cement Public Company Limited

    SCC.N:THMaterials
    0.09%
  • 182

    Aselsan Elektronik Sanayi Ve Ticaret As

    ASELS:TRUnknown
    0.09%
  • 183

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.09%
  • 184

    Wipro Ltd

    WIPRO:MBUnknown
    0.09%
  • 185

    East Money Information Co Ltd

    300059:SHUnknown
    0.09%
  • 186

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.09%
  • 187

    Arab National Bank

    1080:SAUnknown
    0.09%
  • 188

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.09%
  • 189

    Shenzhen Mindray Bio-Medical Electronic

    300760:SHUnknown
    0.09%
  • 190

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.09%
  • 191

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.09%
  • 192

    Bajaj Holdings And Investment Ltd

    BAJAJHLDNG:MBUnknown
    0.09%
  • 193

    Bumrungrad Hospital Public Company Limited Nvdr

    BH.R:THUnknown
    0.09%
  • 194

    Banco De Chile

    CHILE:CLUnknown
    0.09%
  • 195

    Cummins India Ltd

    CUMMINSIND:MBUnknown
    0.09%
  • 196

    Db Islamic Bank

    DIB:AEUnknown
    0.09%
  • 197

    Indus Towers Ltd.

    INDUSTOWER:MBUnknown
    0.09%
  • 198

    Page Industries Limited

    PAGEIND:MBUnknown
    0.09%
  • 199

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.09%
  • 200

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.09%
  • 201

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.09%
  • 202

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

    1339:HKUnknown
    0.08%
  • 203

    Jarir Marketing Co

    4190:SAUnknown
    0.08%
  • 204

    Apl Apollo Tubes Limited

    APLAPOLLO:MBUnknown
    0.08%
  • 205

    Asian Paints Ltd Common Stock Inr 1

    ASIANPAINT:MBUnknown
    0.08%
  • 206

    Colgate Palmolive India Ltd

    COLPAL:MBUnknown
    0.08%
  • 207

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.08%
  • 208

    Vibra Energia SA

    VBBR3:BVUnknown
    0.08%
  • 209

    Vedanta Ltd

    VEDL:MBUnknown
    0.08%
  • 210

    Manila Electric Co

    MER:PHUnknown
    0.08%
  • 211

    Cd Projekt Sa

    OTGLYUnknown
    0.08%
  • 212

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    0.08%
  • 213

    China Merchants Bank

    600036:SHUnknown
    0.07%
  • 214

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    0.07%
  • 215

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    0.07%
  • 216

    DLF Ltd

    DLFUnknown
    0.07%
  • 217

    Nmdc Ltd.

    NMDC:MBUnknown
    0.07%
  • 218

    China Resources Mixc Lifestyle Services Ltd

    1209:HKUnknown
    0.07%
  • 219

    3SBio Inc.

    1530:KYUnknown
    0.07%
  • 220

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.07%
  • 221

    Co For Cooperative Insurance/the

    8010:SAUnknown
    0.07%
  • 222

    Allwyn Ag

    ALWN:GRUnknown
    0.07%
  • 223

    Bim Birlesik Magazalar A

    BIMASE:TRUnknown
    0.07%
  • 224

    Cg Power & Industrial Solutions Ltd

    CGPOWER:MBUnknown
    0.07%
  • 225

    Havells India Ltd

    HAVELLS:MBUnknown
    0.07%
  • 226

    Icici Prudential Life Insurance Co

    ICICIPRULI:MBUnknown
    0.07%
  • 227

    Siemens Ltd

    SIEMENS:MBUnknown
    0.07%
  • 228

    Suzlon Energy Ltd

    SUZLON:MBUnknown
    0.07%
  • 229

    Ultrapar Participaes Sa

    UGPA3:BVUnknown
    0.07%
  • 230

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.07%
  • 231

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.07%
  • 232

    Forward Foreign Currency Contract

    Other
    0.06%
  • 233

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.06%
  • 234

    Kunlun Energy Co Ltd

    135:BMUnknown
    0.06%
  • 235

    China Merchants Port Holdings Ltd

    144:HKUnknown
    0.06%
  • 236

    Want Want China Holdings Ltd

    151:SHUnknown
    0.06%
  • 237

    Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A

    600809:SHUnknown
    0.06%
  • 238

    Anhui Conch Cement Ltd H

    914:SHUnknown
    0.06%
  • 239

    Mankind Pharma, Ltd.

    MANKIND:MBUnknown
    0.06%
  • 240

    P.I. Industries Ltd

    PIIND:MBUnknown
    0.06%
  • 241

    Wanhua Chemical Group Co Ltd

    600309:SHUnknown
    0.06%
  • 242

    China Pacific Insurance Group Co. Ltd. Class A

    601601:SHUnknown
    0.06%
  • 243

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.06%
  • 244

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.06%
  • 245

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    0.06%
  • 246

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.05%
  • 247

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.05%
  • 248

    Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A

    600436:SHUnknown
    0.05%
  • 249

    Foshan Haitian Flavouring & Food Co Ltd

    603288:SHUnknown
    0.05%
  • 250

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.05%
  • 251

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.05%
  • 252

    Target Corp Sr Unsecured 09/32 4.5

    Other
    0.05%
  • 253

    China Resources Gas Group Limited

    1193:HKUnknown
    0.05%
  • 254

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.05%
  • 255

    Li Ning Co Ltd

    2331:SHUnknown
    0.05%
  • 256

    Guangdong Investment Ltd

    270:HKUnknown
    0.05%
  • 257

    Midea Group Ltd Class H

    300:SHUnknown
    0.05%
  • 258

    Sungrow Power Supply Co Lt A

    300274:SHUnknown
    0.05%
  • 259

    Haier Smart Home Co., Ltd.

    6690:HKUnknown
    0.05%
  • 260

    Astral Limited

    ASTRAL:MBUnknown
    0.05%
  • 261

    Indusind Bank Ltd Common Stock Inr 10

    INDUSINDBK:MBUnknown
    0.05%
  • 262

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    0.05%
  • 263

    Maxis

    MAXIS:MYUnknown
    0.05%
  • 264

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.05%
  • 265

    Petronet Lng Ltd

    PETRONET:MBUnknown
    0.05%
  • 266

    Qatar Electricity And Water

    QEWS:QAUnknown
    0.05%
  • 267

    Qatar Fuel Qsc

    QFLS:QAUnknown
    0.05%
  • 268

    Supreme Industries Ltd

    SUPREMEIND:MBUnknown
    0.05%
  • 269

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.05%
  • 270

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.05%
  • 271

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    0.05%
  • 272

    S.F. Holding Co., Ltd

    002352:SHUnknown
    0.04%
  • 273

    Shenzhou International Group

    2313:HKUnknown
    0.04%
  • 274

    Giant Biogene Holding Co., Ltd.

    2367:KYUnknown
    0.04%
  • 275

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.04%
  • 276

    Zijin Mining Group Co Ltd A Common Stock Cny.1

    601899:SHUnknown
    0.04%
  • 277

    Petronas Chemicals Group

    A28V9V:DUUnknown
    0.04%
  • 278

    Akbank A

    AKBNKE:TRUnknown
    0.04%
  • 279

    Dabur India Ltd.

    DABUR:MBUnknown
    0.04%
  • 280

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    0.04%
  • 281

    Mouwasat Medical Services Co

    4002:SAUnknown
    0.04%
  • 282

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.04%
  • 283

    Empresas Copec Sa

    COPEC:CLEnergy
    0.04%
  • 284

    Smoore International Holdings Ltd

    6969:HKUnknown
    0.03%
  • 285

    Misc Bhd

    MISC:MYUnknown
    0.03%
  • 286

    Currency Contract - JPY

    Other
    0.03%
  • 287

    Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028)

    Other
    0.03%
  • 288

    Changchun High-Tech Industry Group Co. Ltd.

    000661:SHUnknown
    0.03%
  • 289

    Saudi Tadawul Group Holding

    1111:SAUnknown
    0.03%
  • 290

    China Res Beer

    291:HKUnknown
    0.03%
  • 291

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.03%
  • 292

    Turkiye Is Bankasi C

    ISCTRE:TRUnknown
    0.03%
  • 293

    Srf Ltd.(srf)

    SRF:MBUnknown
    0.03%
  • 294

    Tube Investments Of India Ltd

    TIINDIA:MBUnknown
    0.03%
  • 295

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.03%
  • 296

    Zhuzhou Crrc Times Electric Co.

    688187:SHIndustrials
    0.03%
  • 297

    Puescd 5.000 12/15/26

    Other
    0.02%
  • 298

    Inr Cash

    Other
    0.02%
  • 299

    Carnival Plc 144A 4.13% Jul 15, 2031

    Other
    0.02%
  • 300

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.02%
  • 301

    Yunnan Tin Company Limited

    960:SHUnknown
    0.02%
  • 302

    Ambuja Cements Ltd

    AMBUJACEM:MBUnknown
    0.02%
  • 303

    Balkrishna Industries Ltd

    BALKRISIND:MBUnknown
    0.02%
  • 304

    Digi.com BHD

    CDB:MYUnknown
    0.02%
  • 305

    EUR CASH

    Other
    0.01%
  • 306

    Sjm International Ltd Regs 01/15/2031

    Other
    0.01%
  • 307

    Shanxi Blue Flame Holding Company Limited

    968:SHUnknown
    0.01%
  • 308

    Pldt Inc

    PHICommunication Services
    0.01%
  • 309

    China International Travel Service Corp Ltd

    601888:SHUnknown
    0.01%
  • 310

    CLP Cash

    Other
    0.00%
  • 311

    Eikon Therapeutics Ser D Cvt Pfd Stk Pp

    Other
    0.00%
  • 312

    First American Financial Corp 4 05/15/2030

    Other
    0.00%
  • 313

    ZAR Cash

    Other
    0.00%
  • 314

    Currency Contract - KRW

    Other
    0.00%
  • 315

    Ghd Gesundheits Gmbh

    Other
    0.00%
  • 316

    Republic Of South Africa Government Bon 7.000% 02/28/2031

    Other
    0.00%
  • 317

    210573115.Srdlc

    Other
    0.00%
  • 318

    Block, Inc., 8534044.Sq.Fts.B 0 2026-06-26

    Other
    0.00%
  • 319

    Freddie Mac Pool Qb7053 2.00% 12/1/2050

    Other
    0.00%
  • 320

    Utility Debt Securitization Authority 5 12/15/2033

    Other
    0.00%
  • 321

    Kaseya Inc Term Loan B

    Other
    0.00%
  • 322

    JPY Cash

    Other
    -0.25%