EQLT ETF

EQLT ETF
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000660:KR is EQLT's largest holding at 5.66% of the fund as of Sep 11, 2026. EQLT is iShares MSCI Emerging Markets Quality Factor ETF.

Showing top 50 of 311 holdings · as of Sep 11, 2026
EQLT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Sk Hynix Inc Common Stock KRW 5000
5.66%		5.7%522$702.9K--
2—Lenovo Group Ltd
4.88%		10.5%152,000$606.6K--
Share changes, sector and industry · Pro
3—Accton Technology Corp Common Stock Twd 10
3.83%		14.4%8,000$476.0K
4—King Slide Works Co Ltd
3.61%		18.0%1,177$448.8K
5—Infosys, Adr
3.39%		21.4%38,809$421.5K
6—Tencent Holdings, Ltd.
3.21%		24.6%7,300$398.8K
7—Aspeed Technology Inc
3.10%		27.7%683$385.6K
8
BABA
Alibaba Group Holding, Ltd.
2.76%		30.4%25,000$342.7K
9
TCS
Tata Consultancy Services Ltd
2.32%		32.8%12,523$288.4K
10—Delta Electronics Thailand Pcl, Nvdr
2.26%		35.0%35,100$280.4K
11—Nu Holdings Ltd. ORD SHS CL A
1.58%		36.6%13,421$196.2K
12—Zhongji Innolight Co. Ltd. Class A
1.56%		38.2%1,400$193.3K
13
AU
Anglogold Ashanti Plc
1.35%		39.5%1,599$167.2K
14—Samsung Biologics Co Ltd
1.18%		40.7%140$147.2K
15—Saudi Arabian Oil
1.15%		41.8%20,509$142.7K
16—Vale Sa
1.15%		43.0%9,339$143.2K
17—Al Rajhi Bank
1.11%		44.1%7,882$138.5K
18
PBR
Petroleo Brasileiro Sa (Preference)
1.11%		45.2%14,352$137.9K
19
CPI
Capita Plc
1.04%		46.3%464$129.7K
20—Gold Fields Ltd Common Stock Zar.5
1.03%		47.3%2,833$128.4K
21—Foxconn Industrial Internet Co. Ltd. Class A
1.02%		48.3%13,300$127.0K
22—Samsung Fire & Marine Insurance Co Ltd
1.01%		49.3%247$125.9K
23—Hanmi Semiconductor Co Ltd
1.00%		50.3%721$123.8K
24—Hcl Technologies Ltd
0.90%		51.2%8,865$111.9K
25
FSR
Firstrand Ltd
0.86%		52.1%17,806$107.0K
26—Eoptolink Technology Inc. Ltd. Class A
0.85%		52.9%1,680$105.9K
27
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.79%		53.7%3,018$97.7K
28—Guangdong Investment Ltd
0.79%		54.5%1,049$98.7K
29—Hyundai Electric & Energy System Co Ltd
0.78%		55.3%175$97.1K
30
PDD
PDD Holdings Inc.
0.77%		56.1%1,232$95.9K
31—Itausa - Investimentos Itau Sa
0.74%		56.8%33,089$92.1K
32
NTES
Netease Inc
0.73%		57.5%3,900$90.6K
33
BBCA
Bank Central Asia Tbk Pt
0.73%		58.3%252,300$90.7K
34
IBN
Icici Bank Ltd
0.69%		58.9%5,977$86.3K
35—Samsung C&T Corp
0.68%		59.6%309$84.3K
36—Grupo Mexico Sab De Cv
0.67%		60.3%6,497$83.8K
37—Hyundai Mobis Ltd
0.66%		60.9%265$81.8K
38
LAB
Standard BioTools Inc
0.66%		61.6%4,233$81.8K
39—Samsung Life Insurance Co. Ltd.
0.64%		62.2%348$79.5K
40—Al ELM Information Security Company CJSC
0.64%		62.9%486$80.1K
41—Grupo Financiero Banorte Sab De Cv
0.63%		63.5%6,632$77.8K
42—China Lite Insurance Co. Ltd. (H Shares)
0.61%		64.1%20,000$75.5K
43—B3 S.A. - Brasil Bolsa Balcao
0.57%		64.7%20,894$70.8K
44
EMAAR
Emaar Properties Pjsc
0.56%		65.3%23,584$70.0K
45—Saudi Telecom Co
0.55%		65.8%5,852$68.3K
46—Apr Ltd
0.53%		66.3%238$65.8K
47—Zijin Mining Group Co Ltd-H
0.50%		66.8%14,000$62.2K
48
SCCO
Southern Copper Corp
0.48%		67.3%309$59.8K
49—Reliance Industries Ltd
0.47%		67.8%4,449$58.6K
50—Weg Sa Common Stock Brl 0
0.47%		68.3%5,748$58.0K
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EQLT ETF All Holdings

EQLT holdings total 313 positions. The top 10 holdings account for 35.0% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 5.7%, Lenovo Group Ltd at 4.9%, Accton Technology Corp Common Stock Twd 10 at 3.8%.

EQLT portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 3.4%.

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

311 of 313 holdings

  • 1

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    5.66%
  • 2

    Lenovo Group Ltd

    992:HKUnknown
    4.88%
  • 3

    Accton Technology Corp Common Stock Twd 10

    2345:TWUnknown
    3.83%
  • 4

    King Slide Works Co Ltd

    2059:TWUnknown
    3.61%
  • 5

    Infosys, Adr

    INFY:MBInformation Technology
    3.39%
  • 6

    Tencent Holdings, Ltd.

    0700:HKUnknown
    3.21%
  • 7

    Aspeed Technology Inc

    5274:TWUnknown
    3.10%
  • 8

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    2.76%
  • 9

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    2.32%
  • 10

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    2.26%
  • 11

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.58%
  • 12

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    1.56%
  • 13

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    1.35%
  • 14

    Samsung Biologics Co Ltd

    207940:KRUnknown
    1.18%
  • 15

    Saudi Arabian Oil

    2222:SAUnknown
    1.15%
  • 16

    Vale Sa

    VALE3:BVUnknown
    1.15%
  • 17

    Al Rajhi Bank

    1120:SAUnknown
    1.11%
  • 18

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    1.11%
  • 19

    Capita Plc

    CPI:LNUnknown
    1.04%
  • 20

    Gold Fields Ltd Common Stock Zar.5

    GFI:ZAUnknown
    1.03%
  • 21

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    1.02%
  • 22

    Samsung Fire & Marine Insurance Co Ltd

    000810:KRUnknown
    1.01%
  • 23

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    1.00%
  • 24

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.90%
  • 25

    Firstrand Ltd

    FSR:ZAUnknown
    0.86%
  • 26

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.85%
  • 27

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

    PKO:PLUnknown
    0.79%
  • 28

    Guangdong Investment Ltd

    270:HKUnknown
    0.79%
  • 29

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.78%
  • 30

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.77%
  • 31

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.74%
  • 32

    Netease Inc

    9999:KYUnknown
    0.73%
  • 33

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.73%
  • 34

    Icici Bank Ltd

    ICICIBANK:MBUnknown
    0.69%
  • 35

    Samsung C&T Corp

    028260:KRUnknown
    0.68%
  • 36

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.67%
  • 37

    Hyundai Mobis Ltd

    12330:KRUnknown
    0.66%
  • 38

    Standard BioTools Inc

    LABHealth Care
    0.66%
  • 39

    Samsung Life Insurance Co. Ltd.

    032830:KRUnknown
    0.64%
  • 40

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.64%
  • 41

    Grupo Financiero Banorte Sab De Cv

    GFNORTEO:MXUnknown
    0.63%
  • 42

    China Lite Insurance Co. Ltd. (H Shares)

    2628:HKUnknown
    0.61%
  • 43

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.57%
  • 44

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.56%
  • 45

    Saudi Telecom Co

    7010:SAUnknown
    0.55%
  • 46

    Apr Ltd

    278470:KRUnknown
    0.53%
  • 47

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.50%
  • 48

    Southern Copper Corp

    SCCOMaterials
    0.48%
  • 49

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.47%
  • 50

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.47%
  • 51

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.46%
  • 52

    Persistent Systems Limited

    533179:MBUnknown
    0.46%
  • 53

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.46%
  • 54

    Dongbu Insurance Co., Ltd.

    005830:KRUnknown
    0.45%
  • 55

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.42%
  • 56

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.41%
  • 57

    Emirates Nbd Pjsc Shs

    EMIRATESNBD:AEUnknown
    0.40%
  • 58

    Suzhou Tfc Optical Communication Co. Ltd. Class A

    300394:SHUnknown
    0.40%
  • 59

    Hd Korea Shipbuilding & Offshore Engineering Co Ltd

    009540:KRUnknown
    0.38%
  • 60

    Lig Defense&Aerospace Ltd

    79550:KRUnknown
    0.38%
  • 61

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.37%
  • 62

    Ls Electric Ltd

    10120:KRUnknown
    0.35%
  • 63

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.35%
  • 64

    National Bank Of Kuwait

    NBK:KWUnknown
    0.35%
  • 65

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.35%
  • 66

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.35%
  • 67

    Aac Technologies Holdings

    2018:HKUnknown
    0.34%
  • 68

    Shennan Circuit Company Limited

    2916:SHUnknown
    0.33%
  • 69

    Picc Property + Casualty H Common Stock Cny1.0

    2328:SHUnknown
    0.31%
  • 70

    Wus Printed Circuit (Kunshan) Co., Ltd.

    2463:SHUnknown
    0.31%
  • 71

    Samyang Foods Co., Ltd.

    3230:KRUnknown
    0.31%
  • 72

    Pop Mart Interna

    9992:KYUnknown
    0.31%
  • 73

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.31%
  • 74

    Krafton Inc

    259960:KRUnknown
    0.30%
  • 75

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.30%
  • 76

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.30%
  • 77

    Harmony Gold Mining Company Limite

    HAR:ZAUnknown
    0.29%
  • 78

    Shengyi Technology Co. Ltd. Class A

    600183:SHUnknown
    0.28%
  • 79

    Nongfu Spring Co Ltd Cl H

    9633:SHUnknown
    0.28%
  • 80

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.28%
  • 81

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.28%
  • 82

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.27%
  • 83

    Hanwha Ocean

    42660:KRUnknown
    0.26%
  • 84

    Bank Pekao S.A.

    PEO:PLUnknown
    0.25%
  • 85

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.24%
  • 86

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.23%
  • 87

    Sanlam Ltd

    SLM:ZAFinancials
    0.23%
  • 88

    Grupo Cibest Pref Sa

    PFCIBEST:COUnknown
    0.22%
  • 89

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.22%
  • 90

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.21%
  • 91

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.21%
  • 92

    Hindustanunileverltd.

    HINDUNILVR:MBUnknown
    0.20%
  • 93

    Kuaishou Technology

    1024:HKCommunication Services
    0.19%
  • 94

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.19%
  • 95

    Divi'S Laboratories Ltd

    DIVISLAB:MBUnknown
    0.19%
  • 96

    LTIMindtree Limited

    LTIM:MBUnknown
    0.19%
  • 97

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.18%
  • 98

    Titan Company Limited

    TITAN:MBConsumer Discretionary
    0.18%
  • 99

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.18%
  • 100

    Beijing Kingso-A

    688111:SHUnknown
    0.18%
  • 101

    Bharat Electronics Ltd Sedol Bf1Thh6

    BEL:MBUnknown
    0.18%
  • 102

    Mphasis Ltd

    MPHASIS:MBUnknown
    0.18%
  • 103

    Qatar Islamic Bank

    QIBK:QAUnknown
    0.18%
  • 104

    Saudi British Bank/The

    1060:SACommunication Services
    0.17%
  • 105

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.17%
  • 106

    EUR CASH

    Other
    0.17%
  • 107

    Lg Corp.

    003550:KRUnknown
    0.17%
  • 108

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.17%
  • 109

    Power Grid Corp

    POWERGRID:MBUnknown
    0.17%
  • 110

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.17%
  • 111

    Ambev S.A.

    ABEV3:BVUnknown
    0.16%
  • 112

    Mbank Sa

    MBK:PLUnknown
    0.16%
  • 113

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.16%
  • 114

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.15%
  • 115

    Discovery Ltd

    DSY:ZAUnknown
    0.15%
  • 116

    Press Metal Aluminium Hol

    PMETAL:MYUnknown
    0.15%
  • 117

    Scb X Pcl-Nvdr /Thb/ 0.00000000

    SCB.R:THUnknown
    0.15%
  • 118

    Solar Industries India Ltd

    SOLARINDS:MBUnknown
    0.15%
  • 119

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.14%
  • 120

    Dr. Sulaiman Al Habib Medical Services Group Company

    4013:SAUnknown
    0.14%
  • 121

    Dr Reddy'S Laboratories Ltd

    DRREDDY:MBUnknown
    0.14%
  • 122

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.14%
  • 123

    Eurobank Sa

    EUROB:GRUnknown
    0.14%
  • 124

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.14%
  • 125

    Nestle India Ltd

    NESTLEIND:MBUnknown
    0.14%
  • 126

    Sbi Life Insurance Co Ltd

    SBILIFE:MBUnknown
    0.14%
  • 127

    Vedanta Aluminium Metal Ltd

    VAML:MBUnknown
    0.14%
  • 128

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

    ADVANC.N:THCommunication Services
    0.14%
  • 129

    Axia Energia

    AXIAUtilities
    0.14%
  • 130

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.14%
  • 131

    Victory Giant Technology Huizhou Co. Ltd. Class A

    300476:SHUnknown
    0.14%
  • 132

    Halliburton Co.

    HALEnergy
    0.13%
  • 133

    Malayan Banking

    MBBM:MYUnknown
    0.13%
  • 134

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.13%
  • 135

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.13%
  • 136

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.13%
  • 137

    Marico Ltd

    MARICO:MBUnknown
    0.13%
  • 138

    Grupo Financiero Inbursa Sab De Cv

    GFINBURO:MXUnknown
    0.12%
  • 139

    Bupa Arabia For Cooperative Insurance Co.(8210)

    8210:SAUnknown
    0.12%
  • 140

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.12%
  • 141

    Grupo Aeroportuario Del Sureste Sa De Cv

    ASURB:MXUnknown
    0.12%
  • 142

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.12%
  • 143

    Itc Ltd

    ITC:MBUnknown
    0.12%
  • 144

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.12%
  • 145

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.12%
  • 146

    Wipro Ltd

    WIPRO:MBUnknown
    0.12%
  • 147

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.11%
  • 148

    Gail India Ltd

    GAIL:MBUnknown
    0.11%
  • 149

    Fuyao Glass Industry Group Ltd H

    3606:HKUnknown
    0.11%
  • 150

    Adani Power Ltd

    ADANIPOWER:MBUnknown
    0.11%
  • 151

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.11%
  • 152

    Coal India Ltd

    COALINDIA:MBUnknown
    0.11%
  • 153

    Gulf Development Pcl-Nvdr

    GULFR:THUnknown
    0.11%
  • 154

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.11%
  • 155

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

    OMAB:MXUnknown
    0.11%
  • 156

    Ultratech Cement Ltd

    ULTRACEMCO:MBUnknown
    0.11%
  • 157

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.11%
  • 158

    Dixon Technologies India Ltd

    DIXON:MBUnknown
    0.10%
  • 159

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.10%
  • 160

    Arab National Bank

    1080:SAUnknown
    0.10%
  • 161

    Petronas Gas BHD

    PGAS:MYUnknown
    0.10%
  • 162

    Samsung Sds Ltd

    18260:KRUnknown
    0.10%
  • 163

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.10%
  • 164

    Shenzhen Mindray Bio-Medical Electronic

    300760:SHUnknown
    0.10%
  • 165

    Cmoc Group, Ltd. H Shares

    3993:SHUnknown
    0.10%
  • 166

    Hero Motocorp., Ltd.

    500182:MBUnknown
    0.10%
  • 167

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.10%
  • 168

    Au Small Finance Bank Ltd

    AUBANK:MBUnknown
    0.10%
  • 169

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.10%
  • 170

    Clicks Group(Drugstores Operator)

    CLS:ZAUnknown
    0.10%
  • 171

    Dubai Islamic Bank Shs

    DIB:AEUnknown
    0.10%
  • 172

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.10%
  • 173

    Polycab India Ltd

    POLYCAB:MBUnknown
    0.10%
  • 174

    Torrent Pharmaceuticals Ltd

    TORNTPHARM:MBUnknown
    0.10%
  • 175

    Trent Ltd.

    TRENT:MBUnknown
    0.10%
  • 176

    Bank Albilad

    1140:AEUnknown
    0.10%
  • 177

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.10%
  • 178

    Cd Projekt Sa

    OTGLYUnknown
    0.09%
  • 179

    East Money Information Co Ltd

    300059:SHUnknown
    0.09%
  • 180

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    0.09%
  • 181

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.09%
  • 182

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.09%
  • 183

    China Hongqiao Group Ltd

    1378:SHUnknown
    0.09%
  • 184

    Abb India Ltd

    ABB:MBUnknown
    0.09%
  • 185

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.09%
  • 186

    Apl Apollo Tubes Ltd

    APLAPOLLO:MBUnknown
    0.09%
  • 187

    Bumrungrad Hospital Public Company Limited Nvdr

    BH.R:THUnknown
    0.09%
  • 188

    Banco De Chile

    CHILE:CLUnknown
    0.09%
  • 189

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.09%
  • 190

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.09%
  • 191

    Hdfc Asset Management Co Ltd

    HDFCAMC:MBUnknown
    0.09%
  • 192

    Indus Towers Limited

    INDUSTOWER:MBUnknown
    0.09%
  • 193

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.09%
  • 194

    Siam Cement Non-voting Dr Pcl

    SCC.R:THUnknown
    0.09%
  • 195

    Ultrapar Participaes Sa

    UGPA3:BVUnknown
    0.09%
  • 196

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.09%
  • 197

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.08%
  • 198

    Hdfc Life Insurance Co Ltd

    HDFL:MBUnknown
    0.08%
  • 199

    Jarir Marketing Co

    4190:SAUnknown
    0.08%
  • 200

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.08%
  • 201

    Bajaj Holdings And Investment Ltd

    BAJAJHLDNG:MBUnknown
    0.08%
  • 202

    Bim Birlesik Magazalar A

    BIMASE:TRUnknown
    0.08%
  • 203

    Cummins India Ltd

    CUMMINSIND:MBUnknown
    0.08%
  • 204

    Page Industries Ltd.

    PAGEIND:MBUnknown
    0.08%
  • 205

    Promotora Y Operadora De Infra

    PINFRA:MXUnknown
    0.08%
  • 206

    Vibra Energia SA

    VBBR3:BVUnknown
    0.08%
  • 207

    Vedanta Ltd

    VEDL:MBUnknown
    0.08%
  • 208

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.08%
  • 209

    Manila Electric Co

    MER:PHUnknown
    0.08%
  • 210

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.08%
  • 211

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    0.07%
  • 212

    DLF Ltd

    DLFUnknown
    0.07%
  • 213

    Nmdc Ltd.

    NMDC:MBUnknown
    0.07%
  • 214

    BRL CASH

    Other
    0.07%
  • 215

    China Merchants Port Holdings Ltd

    144:HKUnknown
    0.07%
  • 216

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.07%
  • 217

    Co For Cooperative Insurance/the

    8010:SAUnknown
    0.07%
  • 218

    Allwyn Ag

    ALWN:GRUnknown
    0.07%
  • 219

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.07%
  • 220

    Cg Power & Industrial Solutions Ltd

    CGPOWER:MBUnknown
    0.07%
  • 221

    Colgate Palmolive India Ltd

    COLPAL:MBUnknown
    0.07%
  • 222

    Icici Prudential Life Insurance Co Ltd

    ICICIPRULI:MBUnknown
    0.07%
  • 223

    Suzlon Energy Ltd

    SUZLON:MBUnknown
    0.07%
  • 224

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.07%
  • 225

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.06%
  • 226

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    0.06%
  • 227

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.06%
  • 228

    China Resources Mixc Lifestyle Services Ltd

    1209:HKUnknown
    0.06%
  • 229

    Kunlun Energy Ltd

    135:BMUnknown
    0.06%
  • 230

    3SBio Inc.

    1530:KYUnknown
    0.06%
  • 231

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.06%
  • 232

    Havells India Ltd

    HAVELLS:MBUnknown
    0.06%
  • 233

    Mankind Pharma, Ltd.

    MANKIND:MBUnknown
    0.06%
  • 234

    Siemens Ltd

    SIEMENS:MBUnknown
    0.06%
  • 235

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.06%
  • 236

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.06%
  • 237

    Wanhua Chemical Group Co Ltd

    600309:SHUnknown
    0.06%
  • 238

    China Pacific Insurance Group Co. Ltd. Class A

    601601:SHUnknown
    0.06%
  • 239

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.05%
  • 240

    Foshan Haitian Flavouring & Food Co Ltd

    603288:SHUnknown
    0.05%
  • 241

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.05%
  • 242

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.05%
  • 243

    ZAR Cash

    Other
    0.05%
  • 244

    China Resources Gas Group Limited

    1193:HKUnknown
    0.05%
  • 245

    Want Want China Holdings Ltd

    151:SHUnknown
    0.05%
  • 246

    Midea Group Ltd Class H

    300:SHUnknown
    0.05%
  • 247

    Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A

    600809:SHUnknown
    0.05%
  • 248

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.05%
  • 249

    Anhui Conch Cement Ltd H

    914:SHUnknown
    0.05%
  • 250

    Petronas Chemicals Group

    A28V9V:DUUnknown
    0.05%
  • 251

    Indusind Bank Ltd Common Stock Inr 10

    INDUSINDBK:MBUnknown
    0.05%
  • 252

    Maxis

    MAXIS:MYUnknown
    0.05%
  • 253

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.05%
  • 254

    Petronet Lng Ltd

    PETRONET:MBUnknown
    0.05%
  • 255

    P.I. Industries Ltd

    PIIND:MBUnknown
    0.05%
  • 256

    Qatar Electricity And Water

    QEWS:QAUnknown
    0.05%
  • 257

    Supreme Industries Ltd

    SUPREMEIND:MBUnknown
    0.05%
  • 258

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.05%
  • 259

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.04%
  • 260

    Empresas Copec Sa

    COPEC:CLEnergy
    0.04%
  • 261

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.04%
  • 262

    LUZHOU LAOJIAO CO LTD-A

    000568:SHUnknown
    0.04%
  • 263

    Sf Holding Co Ltd

    002352:SHUnknown
    0.04%
  • 264

    Shenzhou International Group

    2313:HKUnknown
    0.04%
  • 265

    Li Ning Co Ltd

    2331:SHUnknown
    0.04%
  • 266

    Akbank A

    AKBNKE:TRUnknown
    0.04%
  • 267

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    0.04%
  • 268

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    0.04%
  • 269

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 270

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.04%
  • 271

    Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A

    600436:SHUnknown
    0.04%
  • 272

    Smoore International Holdings Ltd

    6969:HKUnknown
    0.03%
  • 273

    Misc Bhd

    MISC:MYUnknown
    0.03%
  • 274

    Giant Biogene Holding Co., Ltd.

    2367:KYUnknown
    0.03%
  • 275

    China Res Beer

    291:HKUnknown
    0.03%
  • 276

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.03%
  • 277

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    0.03%
  • 278

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.03%
  • 279

    Dabur India Ltd.

    DABUR:MBUnknown
    0.03%
  • 280

    Turkiye Is Bankasi C

    ISCTRE:TRUnknown
    0.03%
  • 281

    Tube Investments of India Limited

    TIINDIA:MBUnknown
    0.03%
  • 282

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.03%
  • 283

    Cash Collateral USD Ubfut

    Other
    0.02%
  • 284

    HKD CASH

    Other
    0.02%
  • 285

    Sungrow Power -A

    300274:SHUnknown
    0.02%
  • 286

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.02%
  • 287

    Longfor Group Holdings Ltd

    960:SHUnknown
    0.02%
  • 288

    Ambuja Cements Ltd

    AMBUJACEM:MBUnknown
    0.02%
  • 289

    Digi.com BHD

    CDB:MYUnknown
    0.02%
  • 290

    Srf Ltd.(srf)

    SRF:MBUnknown
    0.02%
  • 291

    Zhuzhou Csr Times Electric Ltd

    3898:HKIndustrials
    0.02%
  • 292

    China International Travel Service Corp Ltd

    601888:SHUnknown
    0.02%
  • 293

    Pldt Inc

    PHICommunication Services
    0.01%
  • 294

    SAR Cash(Committed)

    Other
    0.01%
  • 295

    MYR CASH

    Other
    0.01%
  • 296

    TWD CASH

    Other
    0.01%
  • 297

    KRW CASH

    Other
    0.01%
  • 298

    Axia Energia S.A. Preferred Stock

    AXIA15Unknown
    0.01%
  • 299

    MXN CASH

    Other
    0.00%
  • 300

    CNH CASH

    Other
    0.00%
  • 301

    TRY Cash

    Other
    0.00%
  • 302

    Stoxx EURope 600 Sep 26

    Other
    0.00%
  • 303

    PLN Cash

    Other
    0.00%
  • 304

    CLP Cash

    Other
    0.00%
  • 305

    Inr Cash

    Other
    0.00%
  • 306

    PHP Cash

    Other
    0.00%
  • 307

    QAR Cash

    Other
    0.00%
  • 308

    Thb Cash

    Other
    0.00%
  • 309

    IDR Cash

    Other
    0.00%
  • 310

    COP Cash

    Other
    0.00%
  • 311

    USD Cash

    Other
    0.00%