EQLT ETF

EQLT ETF
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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.

Showing top 50 of 322 holdings · as of Aug 31, 2026
EQLT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Sk Hynix Inc Common Stock KRW 5000
4.78%
4.8%492$601.8K--
2Lenovo Group Ltd
4.63%
9.4%152,000$582.5K--
3Infosys Ltd.-AdrInfo Tech · IT Services
3.67%
13.1%38,809$462.3KInfo TechIT Services
4Accton Technology Corp
3.57%
16.6%7,000$449.1K--
5King Slide Works Co Ltd
3.55%
20.2%1,000$447.0K--
6Tencent Holdings, Ltd.
3.26%
23.5%7,100$410.3K--
7
BABA
Alibaba Group Holding Ltd
2.79%
26.3%24,100$351.1K--
8Aspeed Technology Inc
2.75%
29.0%683$345.9K--
9Twd Cash
2.64%
31.6%10,517,416$331.5K--
10
TCS
Tata Consultancy Services Ltd
2.51%
34.1%12,523$315.7K--
11
DELTA
Delta Electronics Thailand Pcl - Nvdr
2.09%
36.2%35,100$263.6K--
12Nu Holdings Ltd. ORD SHS CL A
1.55%
37.8%13,421$195.3K--
13
AU
Anglogold Ashanti Plc
1.42%
39.2%1,599$178.5K--
14Zhongji Innolight Co. Ltd. Class A
1.41%
40.6%1,400$177.5K--
15Samsung Biologics Co Ltd
1.23%
41.8%140$155.3K--
16Saudi Arabian Oil
1.13%
43.0%20,509$142.3K--
17Al Rajhi Bank
1.13%
44.1%7,882$141.6K--
18Vale Sa
1.12%
45.2%9,339$140.3K--
19
CPI
Capita Plc
1.06%
46.3%464$133.8K--
20Gold Fields Ltd Common Stock Zar.5
1.03%
47.3%2,833$130.1K--
21Foxconn Industrial Internet Co. Ltd. Class A
1.02%
48.3%13,300$128.4K--
22
PBR
Petroleo Brasileiro Sa:Pfd 0.000
0.99%
49.3%14,352$124.7K--
23Hcl Technologies Ltd
0.97%
50.3%8,865$122.2K--
24Samsung Fire & Marine Insuranc
0.95%
51.3%247$120.0K--
25
FSR
Firstrand Ltd
0.84%
52.1%17,806$105.2K--
26Hanmi Semiconductor Co Ltd
0.82%
52.9%642$103.4K--
27Pdd Holdings Inc.Consumer Disc. · Internet
0.82%
53.7%1,232$103.5KConsumer Disc.Internet
28Guangdong Investment Ltd
0.80%
54.5%1,049$100.4K--
29Eoptolink Technology Inc L-A
0.80%
55.3%1,680$100.5K--
30Hyundai Electric & Energy System Co Ltd
0.79%
56.1%175$99.9K--
31
NTES
Netease Inc
0.76%
56.9%3,900$95.7K--
32
IBN
Icici Bank Ltd
0.73%
57.6%5,977$91.3K--
33
BBCA
Bank Central Asia Tbk PtFinancials · Banks
0.73%
58.3%252,300$92.2KFinancialsBanks
34
PKO
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
0.73%
59.1%3,018$92.3K--
35Grupo Mexico Sab De Cv
0.71%
59.8%6,497$89.1K--
36Hyundai Mobis Ltd
0.70%
60.5%265$87.8K--
37Samsung C&T Corp
0.68%
61.2%309$85.0K--
38Itausa - Investimentos Itau SaFinancials · Diversified Financial Services
0.67%
61.8%33,089$83.7KFinancialsDiversified Financial Services
39
LAB
Standard BioTools IncHealth Care · Life Sciences Tools
0.66%
62.5%4,233$83.4KHealth CareLife Sciences Tools
40Al ELM Information Security Company CJSC
0.65%
63.1%486$82.4K--
41Apr Corp/Korea
0.64%
63.8%238$80.8K--
42Samsung Life Insurance Co Ltd
0.62%
64.4%348$77.8K--
43China Lite Insurance Co. Ltd. (H Shares)
0.61%
65.0%20,000$77.3K--
44Grupo Financiero Banorte Sab De Cv
0.60%
65.6%6,632$74.9K--
45
EMAAR
Emaar Properties Pjsc
0.55%
66.2%23,584$69.3K--
46Saudi Telecom Co
0.55%
66.7%5,852$69.7K--
47Zijin Mining Group Co Ltd-H
0.52%
67.2%14,000$65.4K--
48Mini Bovespa
0.52%
67.7%20,894$65.4K--
49
SCCO
Southern Copper CorpMaterials · Metals & Mining
0.51%
68.3%309$64.5KMaterialsMetals & Mining
50Reliance Industries Ltd
0.47%
68.7%4,449$59.7K--
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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:KRUnknown
    4.78%
  • 2

    Lenovo Group Ltd

    992:HKUnknown
    4.63%
  • 3

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    3.67%
  • 4

    Accton Technology Corp

    2345:TWUnknown
    3.57%
  • 5

    King Slide Works Co Ltd

    2059:TWUnknown
    3.55%
  • 6

    Tencent Holdings, Ltd.

    0700:HKUnknown
    3.26%
  • 7

    Alibaba Group Holding Ltd

    9988:HKUnknown
    2.79%
  • 8

    Aspeed Technology Inc

    5274:TWUnknown
    2.75%
  • 9

    TWD CASH

    Other
    2.64%
  • 10

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    2.51%
  • 11

    Delta Electronics Thailand Pcl - Nvdr

    DELTA:THUnknown
    2.09%
  • 12

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    1.55%
  • 13

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    1.42%
  • 14

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    1.41%
  • 15

    Samsung Biologics Co Ltd

    207940:KRUnknown
    1.23%
  • 16

    Saudi Arabian Oil

    2222:SAUnknown
    1.13%
  • 17

    Al Rajhi Bank

    1120:SAUnknown
    1.13%
  • 18

    Vale Sa

    VALE3:BVUnknown
    1.12%
  • 19

    Capita Plc

    CPI:LNUnknown
    1.06%
  • 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

    Petroleo Brasileiro Sa:Pfd 0.000

    PETR4:BVUnknown
    0.99%
  • 23

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.97%
  • 24

    Samsung Fire & Marine Insuranc

    000810:KRUnknown
    0.95%
  • 25

    Firstrand Ltd

    FSR:ZAUnknown
    0.84%
  • 26

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.82%
  • 27

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.82%
  • 28

    Guangdong Investment Ltd

    270:HKUnknown
    0.80%
  • 29

    Eoptolink Technology Inc L-A

    300502:SHUnknown
    0.80%
  • 30

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.79%
  • 31

    Netease Inc

    9999:KYUnknown
    0.76%
  • 32

    Icici Bank Ltd

    0.73%
  • 33

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.73%
  • 34

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

    PKO:PLUnknown
    0.73%
  • 35

    Grupo Mexico Sab De Cv

    0.71%
  • 36

    Hyundai Mobis Ltd

    12330:KRUnknown
    0.70%
  • 37

    Samsung C&T Corp

    028260:KRUnknown
    0.68%
  • 38

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.67%
  • 39

    Standard BioTools Inc

    LABHealth Care
    0.66%
  • 40

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.65%
  • 41

    Apr Corp/Korea

    278470:KRUnknown
    0.64%
  • 42

    Samsung Life Insurance Co Ltd

    032830:KRUnknown
    0.62%
  • 43

    China Lite Insurance Co. Ltd. (H Shares)

    2628:HKUnknown
    0.61%
  • 44

    Grupo Financiero Banorte Sab De Cv

    0.60%
  • 45

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.55%
  • 46

    Saudi Telecom Co

    7010:SAUnknown
    0.55%
  • 47

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    0.52%
  • 48

    Mini Bovespa

    B3SA3:BVUnknown
    0.52%
  • 49

    Southern Copper Corp

    SCCOMaterials
    0.51%
  • 50

    Reliance Industries Ltd

    0.47%
  • 51

    Kweichow Moutai Co. Ltd. A Shares

    600519:SHUnknown
    0.46%
  • 52

    Persistent Systems Limited

    533179:MBUnknown
    0.46%
  • 53

    Hyundai-Rotem

    64350:KRUnknown
    0.44%
  • 54

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.44%
  • 55

    Db Insurance Co Ltd

    005830:KRUnknown
    0.42%
  • 56

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.42%
  • 57

    Suzhou Tfc Optical Communication Co. Ltd. Class A

    300394:SHUnknown
    0.39%
  • 58

    National Bank Of Greece Sa

    ETE:GRUnknown
    0.39%
  • 59

    Lig Defense&Aerospace Ltd

    79550:KRUnknown
    0.38%
  • 60

    Emirates Nbd Pjsc Shs

    0.38%
  • 61

    Aac Technologies Holdings

    2018:HKUnknown
    0.36%
  • 62

    Samyang Foods Co., Ltd.

    3230:KRUnknown
    0.36%
  • 63

    Public Bank Bhd - Common

    PBBANK:MYUnknown
    0.36%
  • 64

    Hd Korea Shipbuilding &

    009540:KRUnknown
    0.35%
  • 65

    Ls Electric Ltd

    10120:KRUnknown
    0.35%
  • 66

    Hyundai Glovis Co Ltd

    86280:KRUnknown
    0.35%
  • 67

    National Bank Of Kuwait

    NBK:KWUnknown
    0.35%
  • 68

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.35%
  • 69

    China Merchants Bank Ltd. H

    3968:HKUnknown
    0.34%
  • 70

    Krafton Inc

    259960:KRUnknown
    0.32%
  • 71

    Pop Mart Interna

    9992:KYUnknown
    0.32%
  • 72

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.32%
  • 73

    Picc Property + Casualty H Common Stock Cny1.0

    2328:SHUnknown
    0.31%
  • 74

    Shennan Circuit Company Limited

    2916:SHUnknown
    0.31%
  • 75

    Wus Printed Circuit (Kunshan) Co., Ltd.

    2463:SHUnknown
    0.30%
  • 76

    Nongfu Spring Co Ltd Cl H

    9633:SHUnknown
    0.30%
  • 77

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.30%
  • 78

    Shengyi Technology Co. Ltd. Class A

    600183:SHUnknown
    0.29%
  • 79

    Kotak Mahindra Bank Ltd

    0.29%
  • 80

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.28%
  • 81

    Sar Cash

    Other
    0.28%
  • 82

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.28%
  • 83

    Oracle Financial Services

    OFSS:MBUnknown
    0.28%
  • 84

    Harmony Gold Mining Company Limite

    HAR:ZAUnknown
    0.27%
  • 85

    Hanwha Ocean

    42660:KRUnknown
    0.26%
  • 86

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.26%
  • 87

    Sanlam Ltd

    SLM:ZAFinancials
    0.25%
  • 88

    Bank Pekao S.A.

    PEO:PLUnknown
    0.24%
  • 89

    Sun Pharmaceutical Industries

    0.24%
  • 90

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.23%
  • 91

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.21%
  • 92

    Ltm Ltd

    540005:MBUnknown
    0.20%
  • 93

    Beijing Kingsoft Office So-A

    688111:SHUnknown
    0.20%
  • 94

    Hindustanunileverltd.

    0.20%
  • 95

    Kuaishou Technology

    1024:HKCommunication Services
    0.20%
  • 96

    Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa

    PZU:PLUnknown
    0.20%
  • 97

    Titan Company Limited

    TITAN:MBConsumer Discretionary
    0.19%
  • 98

    Wuxi Apptec Co., Ltd. Class H

    2359:HKUnknown
    0.19%
  • 99

    Divi's Laboratories Ltd

    0.19%
  • 100

    Grupo Cibest Pref Sa

    0.19%
  • 101

    Bharat Electronics Ltd Sedol Bf1Thh6

    BEL:MBUnknown
    0.18%
  • 102

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.18%
  • 103

    Grupo Aeroportuario Del Pacifico Sab De Cv Adr

    PAC:MXIndustrials
    0.18%
  • 104

    Yum China Holdings Inc

    9987:CNConsumer Discretionary
    0.18%
  • 105

    Saudi British Bank/The

    1060:SACommunication Services
    0.17%
  • 106

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.17%
  • 107

    Lg Corp.

    003550:KRUnknown
    0.17%
  • 108

    Qatar Islamic Bank

    QIBK:QAUnknown
    0.17%
  • 109

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.17%
  • 110

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.16%
  • 111

    Press Metal Aluminium Hol

    PMETAL:MYUnknown
    0.16%
  • 112

    Power Grid Corp

    0.16%
  • 113

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.16%
  • 114

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.15%
  • 115

    Bajaj Auto

    532977:MBUnknown
    0.15%
  • 116

    Ambev S.A.

    ABEV3:BVUnknown
    0.15%
  • 117

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.15%
  • 118

    Mphasis Ltd

    MPHASIS:MBUnknown
    0.15%
  • 119

    Nestle India Ltd

    0.15%
  • 120

    Sbi Life Insurance Co Ltd

    SBILIFE:MBUnknown
    0.15%
  • 121

    Scb X Pcl-Nvdr /Thb/ 0.00000000

    SCB.R:THUnknown
    0.15%
  • 122

    Mbank Sa

    MBK:PLUnknown
    0.15%
  • 123

    GEELY AUTO HLDGS LTD

    175:KYUnknown
    0.14%
  • 124

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.14%
  • 125

    Advanced Info Service Nvdr

    ADVANC:THUnknown
    0.14%
  • 126

    Dr Reddy'S Laboratories Ltd

    DRREDDY:MBUnknown
    0.14%
  • 127

    Discovery Ltd

    DSY:ZAUnknown
    0.14%
  • 128

    Erste Bank Polska Sa

    EBP:PLUnknown
    0.14%
  • 129

    Eurobank, Sa

    EUROB:GRUnknown
    0.14%
  • 130

    Vedanta Aluminium Metal Ltd

    VAML:MBUnknown
    0.14%
  • 131

    Eicher Motors, Ltd.

    0.14%
  • 132

    Victory Giant Technology Huizhou Co. Ltd. Class A

    300476:SHUnknown
    0.14%
  • 133

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.14%
  • 134

    Axia Energia

    AXIAUtilities
    0.13%
  • 135

    Halliburton Co.

    HALEnergy
    0.13%
  • 136

    Malayan Banking

    MBBM:MYUnknown
    0.13%
  • 137

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.13%
  • 138

    Wipro Ltd

    WIPRO:MBUnknown
    0.13%
  • 139

    Marico Ltd

    MARICO:MBUnknown
    0.13%
  • 140

    Solar Industries India Ltd

    0.13%
  • 141

    Adnoc Drilling Company Aed0.1

    0.12%
  • 142

    Grupo Aeroportuario Del Sureste Sa De Cv

    ASURB:MXUnknown
    0.12%
  • 143

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.12%
  • 144

    Itc Ltd

    ITC:MBUnknown
    0.12%
  • 145

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.12%
  • 146

    Polycab India Ltd

    POLYCAB:MBUnknown
    0.12%
  • 147

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.12%
  • 148

    Grupo Financiero Inbursa Sab De Cv

    0.12%
  • 149

    China Yangtze Power Co Ltd

    600900:SHUnknown
    0.11%
  • 150

    Gail India Ltd

    GAIL:MBUnknown
    0.11%
  • 151

    Dixon Technologies India Ltd

    DIXON:MBUnknown
    0.11%
  • 152

    Fuyao Glass Industry Group Co

    3606:HKUnknown
    0.11%
  • 153

    Bupa Arabia For Cooperative Insurance Co.(8210)

    8210:SAUnknown
    0.11%
  • 154

    Cia Energetica De Minas Gerais Preferred

    CMIG4:BVUnknown
    0.11%
  • 155

    Gulf Development Pcl-Nvdr

    GULFR:THUnknown
    0.11%
  • 156

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

    OMAB:MXUnknown
    0.11%
  • 157

    Ultratech Cement Ltd

    0.11%
  • 158

    CSPC Pharmaceutical Group Limited Shs

    1093:HKHealth Care
    0.11%
  • 159

    Samsung Sds Ltd

    18260:KRUnknown
    0.10%
  • 160

    Shenzhen Mindray Bio-Medical Electronic

    300760:SHUnknown
    0.10%
  • 161

    Cmoc Group, Ltd. H Shares

    3993:SHUnknown
    0.10%
  • 162

    Hero Motocorp., Ltd.

    500182:MBUnknown
    0.10%
  • 163

    Petronas Gas

    A28V9V:DUUnknown
    0.10%
  • 164

    Abb India Ltd

    ABB:MBUnknown
    0.10%
  • 165

    Adani Power Ltd

    0.10%
  • 166

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.10%
  • 167

    Au Small Finance Bank Ltd

    AUBANK:MBUnknown
    0.10%
  • 168

    Britannia Industries Ltd Ordinary Inr 29

    0.10%
  • 169

    Clicks Group(Drugstores Operator)

    CLS:ZAUnknown
    0.10%
  • 170

    Coal India Ltd

    0.10%
  • 171

    Dubai Islamic Bank Shs

    DIB:AEUnknown
    0.10%
  • 172

    Hdfc Asset Management Co Ltd

    HDFCAMC:MBUnknown
    0.10%
  • 173

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.10%
  • 174

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.10%
  • 175

    Torrent Pharmaceuticals Ltd

    0.10%
  • 176

    Trent Ltd.

    TRENT:MBUnknown
    0.10%
  • 177

    Bank Albilad

    1140:AEUnknown
    0.10%
  • 178

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.10%
  • 179

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    0.10%
  • 180

    Cd Projekt Sa

    OTGLYUnknown
    0.09%
  • 181

    East Money Information Co Ltd

    300059:SHUnknown
    0.09%
  • 182

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    0.09%
  • 183

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.09%
  • 184

    Arab National Bank

    1080:SAUnknown
    0.09%
  • 185

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.09%
  • 186

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

    1339:HKUnknown
    0.09%
  • 187

    China Hongqiao Group Ltd

    1378:SHUnknown
    0.09%
  • 188

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.09%
  • 189

    Hdfc Standard Life

    540777:MBUnknown
    0.09%
  • 190

    Adnoc Gas Plc

    0.09%
  • 191

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.09%
  • 192

    Apl Apollo Tubes Ltd

    0.09%
  • 193

    Bajaj Holdings And Investment Ltd

    0.09%
  • 194

    Bangkok Dusit Med Service-F

    BDMS:THUnknown
    0.09%
  • 195

    Bumrungrad Hospital Public Company Limited Nvdr

    BH.R:THUnknown
    0.09%
  • 196

    Banco De Chile

    CHILE:CLUnknown
    0.09%
  • 197

    Enel Chile Sa

    0.09%
  • 198

    Indus Towers Ltd.

    0.09%
  • 199

    Pidilite Industries Ltd

    0.09%
  • 200

    Siam Cement Non-voting Dr Pcl

    SCC.R:THUnknown
    0.09%
  • 201

    Jarir Marketing Co

    4190:SAUnknown
    0.08%
  • 202

    Colgate Palmolive India Ltd

    COLPAL:MBUnknown
    0.08%
  • 203

    Cummins India Ltd

    0.08%
  • 204

    Gerdau S.a. (preferred Shares)

    GGBR4:BVUnknown
    0.08%
  • 205

    Page Industries Ltd.

    PAGEIND:MBUnknown
    0.08%
  • 206

    Promotora Y Operadora De Infra

    PINFRA:MXUnknown
    0.08%
  • 207

    Ultrapar Participaes Sa

    UGPA3:BVUnknown
    0.08%
  • 208

    Vedanta Ltd

    VEDL:MBUnknown
    0.08%
  • 209

    Bdo Unibank Inc Ord Php10

    BDO:PHUnknown
    0.08%
  • 210

    Manila Electric Co

    MER:PHUnknown
    0.08%
  • 211

    Emaar Development Pjsc

    0.08%
  • 212

    DLF Ltd

    DLFUnknown
    0.08%
  • 213

    Nmdc Ltd.

    NMDC:MBUnknown
    0.08%
  • 214

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.07%
  • 215

    Zydus Lifesciences Ltd

    0.07%
  • 216

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.07%
  • 217

    China Merchants Port Holdings Ltd

    144:HKUnknown
    0.07%
  • 218

    3SBio Inc.

    1530:KYUnknown
    0.07%
  • 219

    Co For Cooperative Insurance/the

    8010:SAUnknown
    0.07%
  • 220

    Allwyn Ag

    ALWN:GRUnknown
    0.07%
  • 221

    Asian Paints Ltd

    0.07%
  • 222

    Bim Birlesik Magazalar A

    BIMASE:TRUnknown
    0.07%
  • 223

    Cg Power & Industrial Solutions Ltd

    CGPOWER:MBUnknown
    0.07%
  • 224

    Icici Prudential Life Insurance Co

    0.07%
  • 225

    Siemens Ltd

    SIEMENS:MBUnknown
    0.07%
  • 226

    Suzlon Energy Ltd

    SUZLON:MBUnknown
    0.07%
  • 227

    Vibra Energia SA

    VBBR3:BVUnknown
    0.07%
  • 228

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.06%
  • 229

    China Resources Mixc Lifestyle Services Ltd

    1209:HKUnknown
    0.06%
  • 230

    Kunlun Energy Ltd

    135:BMUnknown
    0.06%
  • 231

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.06%
  • 232

    Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A

    600809:SHUnknown
    0.06%
  • 233

    Havells India Ltd

    HAVELLS:MBUnknown
    0.06%
  • 234

    MANKIND PHARMA LTD (90 DAY LOCK UP)

    MANKIND:MBUnknown
    0.06%
  • 235

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.06%
  • 236

    Bank of The Philippine Islands

    BPI:PHUnknown
    0.06%
  • 237

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.06%
  • 238

    Wanhua Chemical Group Co Ltd

    600309:SHUnknown
    0.06%
  • 239

    China Pacific Insurance Group Co. Ltd. Class A

    601601:SHUnknown
    0.06%
  • 240

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.06%
  • 241

    Grupo Carso Sab De Cv

    GCARSOA1:MXIndustrials
    0.06%
  • 242

    Foshan Haitian Flavouring & Food Co Ltd

    603288:SHUnknown
    0.05%
  • 243

    Engie Brasil Energia Sa

    EGIE3:BVUnknown
    0.05%
  • 244

    QAR Cash

    Other
    0.05%
  • 245

    LUZHOU LAOJIAO CO LTD-A

    000568:SHUnknown
    0.05%
  • 246

    Want Want China Holdings Ltd

    151:SHUnknown
    0.05%
  • 247

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    0.05%
  • 248

    Maxis

    MAXIS:MYUnknown
    0.05%
  • 249

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.05%
  • 250

    Petronet Lng Ltd

    0.05%
  • 251

    P.I. Industries Ltd

    PIIND:MBUnknown
    0.05%
  • 252

    Qatar Electricity And Water

    QEWS:QAUnknown
    0.05%
  • 253

    Supreme Industries Ltd

    0.05%
  • 254

    Sf Holding Co Ltd

    002352:SHUnknown
    0.04%
  • 255

    Shenzhou International Group

    2313:HKUnknown
    0.04%
  • 256

    Li Ning Co Ltd

    2331:SHUnknown
    0.04%
  • 257

    Zijin Mining Group Co Ltd A Common Stock Cny.1

    601899:SHUnknown
    0.04%
  • 258

    Akbank A

    AKBNKE:TRUnknown
    0.04%
  • 259

    Sm Prime Holdings, Inc.

    SMPH:PHReal Estate
    0.04%
  • 260

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.04%
  • 261

    Turkcell Iletisim Hizmetleri As

    TCELL:TRCommunication Services
    0.04%
  • 262

    Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A

    600436:SHUnknown
    0.04%
  • 263

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.04%
  • 264

    Empresas Copec Sa

    COPEC:CLEnergy
    0.04%
  • 265

    Raia Drogasil S.a.

    RADL3:BVUnknown
    0.04%
  • 266

    Smoore International Holdings Ltd

    6969:HKUnknown
    0.03%
  • 267

    Misc Bhd

    MISC:MYUnknown
    0.03%
  • 268

    Giant Biogene Holding Co., Ltd.

    2367:KYUnknown
    0.03%
  • 269

    China Res Beer

    291:HKUnknown
    0.03%
  • 270

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.03%
  • 271

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.03%
  • 272

    Dabur India Ltd.

    DABUR:MBUnknown
    0.03%
  • 273

    Turkiye Is Bankasi C

    ISCTRE:TRUnknown
    0.03%
  • 274

    Srf Ltd.(srf)

    SRF:MBUnknown
    0.03%
  • 275

    Tube Investments of India Limited

    TIINDIA:MBUnknown
    0.03%
  • 276

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.03%
  • 277

    Zhuzhou Crrc Times Electric Co.

    688187:SHIndustrials
    0.03%
  • 278

    Cash Collateral USD Ubfut

    Other
    0.02%
  • 279

    Sungrow Power Supply Co Lt A

    300274:SHUnknown
    0.02%
  • 280

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.02%
  • 281

    Longfor Group Holdings Ltd

    960:SHUnknown
    0.02%
  • 282

    Ambuja Cements Ltd

    0.02%
  • 283

    Digi.com BHD

    CDB:MYUnknown
    0.02%
  • 284

    China International Travel Service Corp Ltd

    601888:SHUnknown
    0.02%
  • 285

    Pldt Inc

    PHICommunication Services
    0.01%
  • 286

    EUR CASH

    Other
    0.01%
  • 287

    IDR/USD

    Other
    0.00%
  • 288

    Hkd/Usd

    Other
    0.00%
  • 289

    CLP Cash

    Other
    0.00%
  • 290

    Inr/Usd

    Other
    0.00%
  • 291

    AED/USD

    Other
    0.00%
  • 292

    SAR/USD

    Other
    0.00%
  • 293

    PLN/USD

    Other
    0.00%
  • 294

    QAR/USD

    Other
    0.00%
  • 295

    THB Cash

    Other
    0.00%
  • 296

    EUR/USD

    Other
    0.00%
  • 297

    Myr/Usd

    Other
    0.00%
  • 298

    TWD/USD

    Other
    0.00%
  • 299

    KRW/USD

    Other
    0.00%
  • 300

    Astral Limited

    ASTRAL:MBUnknown
    0.00%
  • 301

    PHP Cash

    Other
    0.00%
  • 302

    Micro E-Mini Russell 2000 Sep 26

    Other
    0.00%
  • 303

    Zar/Usd

    Other
    0.00%
  • 304

    BRL/USD

    Other
    0.00%
  • 305

    Stoxx EURope 600 Sep 26

    Other
    0.00%
  • 306

    Cnh/Usd

    Other
    0.00%
  • 307

    Mxn/Usd

    Other
    0.00%
  • 308

    Cop/USD

    Other
    0.00%
  • 309

    TRY Cash

    Other
    0.00%
  • 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%