EQLT ETF
iShares MSCI Emerging Markets Quality Factor ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 005930:KR | Samsung Electronics (Equity) | 7.21% | - | $764.3K | •••••• | •••••••• | •••••••• |
| 2 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 6.50% | - | $689.3K | •••••• | •••••••• | •••••••• |
| 3 | 9988:HK | Alibaba Group Holding, Ltd. | 4.55% | - | $481.8K | •••••• | •••••••• | •••••••• |
| 4 | 0700:HK | Tencent Holdings Ltd | 3.84% | - | $407.1K | •••••• | •••••••• | •••••••• |
| 5 | 2345:TW | Accton Tech | 3.19% | - | $337.9K | •••••• | •••••••• | •••••••• |
| 6 | 5274:TW | Aspeed Technology Inc | 2.88% | - | $305.5K | •••••• | •••••••• | •••••••• |
| 7 | 3017:TW | Asia Vital Components Co Ltd | 2.50% | - | $265.4K | •••••• | •••••••• | •••••••• |
| 8 | 6669:TW | Wiwynn Corp | 2.20% | - | $233.2K | •••••• | •••••••• | •••••••• |
| 9 | ICICIBANK:MB | Icici Bank Ltd | 1.74% | - | $184.1K | •••••• | •••••••• | •••••••• |
| 10 | NU:KY | Nu Holdings Ltd. ORD SHS CL A | 1.52% | - | $160.9K | •••••• | •••••••• | •••••••• |
| 11 | PDD:IE | Pdd Holdings Inc. | 1.51% | - | $159.5K | •••••• | •••••••• | •••••••• |
| 12 | RELI:MB | Reliance Industries Ltd | 1.34% | - | $141.7K | •••••• | •••••••• | •••••••• |
| 13 | INFY:MB | Infosys Ltd | 1.29% | - | $136.2K | •••••• | •••••••• | •••••••• |
| 14 | VALE3:BV | Vale Sa | 1.21% | - | $128.6K | •••••• | •••••••• | •••••••• |
| 15 | GFI:ZA | Gold Fields Ltd | 1.19% | - | $126.0K | •••••• | •••••••• | •••••••• |
| 16 | 9999:SH | Netease Inc. | 1.04% | - | $110.5K | •••••• | •••••••• | •••••••• |
| 17 | 601628:SH | China Life Insurance | 1.02% | - | $108.0K | •••••• | •••••••• | •••••••• |
| 18 | 2379:TW | Realtek Semiconductor Corp | 1.00% | - | $105.6K | •••••• | •••••••• | •••••••• |
| 19 | 1120:SA | Al Rajhi Bank Common | 0.92% | - | $97.4K | •••••• | •••••••• | •••••••• |
| 20 | 3293:TW | International Games System Co Ltd | 0.83% | - | $87.6K | •••••• | •••••••• | •••••••• |
EQLT ETF All Holdings
EQLT holdings total 330 positions. The top 10 holdings account for 36.1% of the fund, led by Samsung Electronics (Equity) at 7.2%, Sk Hynix Inc Common Stock KRW 5000 at 6.5%, Alibaba Group Holding, Ltd. at 4.5%.
EQLT portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Unknown at 82.5%.
EQLT sector allocation provides a detailed breakdown. EQLT overlap tool shows how holdings compare to other funds in your portfolio.
EQLT ETF Holdings
329 of 330 holdings
- 1
Samsung Electronics (Equity)
005930:KRUnknown7.21% - 2
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown6.50% - 3
Alibaba Group Holding, Ltd.
9988:HKUnknown4.55% - 4
Tencent Holdings Ltd
0700:HKCommunication Services3.84% - 5
Accton Tech
2345:TWInformation Technology3.19% - 6
Aspeed Technology Inc
5274:TWUnknown2.88% - 7
Asia Vital Components Co Ltd
3017:TWUnknown2.50% - 8
Wiwynn Corp
6669:TWUnknown2.20% - 9
Icici Bank Ltd
ICICIBANK:MBUnknown1.74% - 10
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown1.52% - 11
Pdd Holdings Inc.
PDD:IEConsumer Discretionary1.51% - 12
Reliance Industries Ltd
RELI:MBUnknown1.34% - 13
Infosys Ltd
INFY:MBUnknown1.29% - 14
Vale Sa
VALE3:BVUnknown1.21% - 15
Gold Fields Ltd
GFI:ZAUnknown1.19% - 16
Netease Inc.
9999:SHUnknown1.04% - 17
China Life Insurance
601628:SHFinancials1.02% - 18
Realtek Semiconductor Corp
2379:TWUnknown1.00% - 19
Al Rajhi Bank Common
1120:SAUnknown0.92% - 20
International Games System Co Ltd
3293:TWUnknown0.83% - 21
Saudi Arabian Oil Co
2222:SAUnknown0.83% - 22
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.81% - 23
Global Unichip Corp
3443:TWUnknown0.76% - 24
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.74% - 25
Firstrand Ltd
FSR:ZAUnknown0.72% - 26
Grupo Mexico Sab De Cv Series B
GMEXICOB:MXUnknown0.72% - 27
Emaar Properties Pjsc
EMAAR:AEUnknown0.72% - 28
Tata Consultancy Services Ltd.
TCS:MBUnknown0.71% - 29
Zijin Mining Group Co., Ltd., Class H
2899:HKUnknown0.70% - 30
Fortune Electric Co Ltd
1519:TWUnknown0.65% - 31
Kweichow Moutai Co., Ltd.
600519:SHUnknown0.62% - 32
Kuaishou Technology
1024:KYUnknown0.61% - 33
Pop Mart International Grp Ltd
9992:HKUnknown0.57% - 34
B3 S.A. - Brasil Bolsa Balcao
B3SA3:BVUnknown0.57% - 35
Standard Bank Group Ltd
SBKJ:ZAUnknown0.55% - 36
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.53% - 37
Weg Sa
WEGE3:BVUnknown0.53% - 38
Powszechna Kasa Oszczednosci
0FMO:PLUnknown0.52% - 39
Ememory Technology Inc
3529:TWUnknown0.51% - 40
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.51% - 41
Saudi Telecom Co
7010:SAUnknown0.50% - 42
Bharat Electronics Ltd
BEL:MBUnknown0.49% - 43
Emirates Nbd Pjsc Common Stock
ENBD:AEUnknown0.49% - 44
Southern Copper Corp
SCCOMaterials0.47% - 45
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp
SBSP3:BVUnknown0.45% - 46
Public Bank Bhd - Common
PBBANK:MYUnknown0.42% - 47
Nongfu Spring Co Ltd Cl H
9633:SHUnknown0.40% - 48
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.39% - 49
Suncorp Group Ltd Common
SUNPHARMA:MBUnknown0.39% - 50
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.39% - 51
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.39% - 52
Bank Rakyat Indonesia (persero)
BBRI:IDUnknown0.39% - 53
China Merchants Bank Ltd. H
3968:HKUnknown0.37% - 54
Nien Made Enterprise Co., Ltd.
8464:TWUnknown0.37% - 55
Kuwait Finance House Common Stock Kwd.0001
KFH:KWUnknown0.37% - 56
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.37% - 57
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy0.36% - 58
Contemporary Amperex Technology Co Ltd
300750:SZUnknown0.35% - 59
Hcl Technologies Ltd
HCLT:MBUnknown0.34% - 60
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary0.34% - 61
Sanlam Ltd
SLMJ:ZAFinancials0.34% - 62
Hanwha Aerospace Co Ltd Right
012450:KRUnknown0.34% - 63
Cmoc Group Ltd-H
3993:SHUnknown0.34% - 64
Picc Property And Casualty Co. Ltd. H Shares
PPCCF:SHUnknown0.34% - 65
Sbi Life Insurance Company Ltd
SBILIFE:MBUnknown0.33% - 66
National Bank of Greece Sa
NBG.R:GRFinancials0.33% - 67
Hyundai Mobis Co Ltd
012330:KRUnknown0.33% - 68
Eicher Motors, Ltd.
EICHERMOT:MBUnknown0.32% - 69
Asian Paints Limited
ASPN:MBUnknown0.32% - 70
Grupo Financiero Banorte-O
GFNORTEO:MXUnknown0.32% - 71
China Pacific Insurance (Group) Co. Ltd. H Shares
75C:DBFinancials0.32% - 72
Nestle India Ltd.(nestleind)
NEST:LKUnknown0.30% - 73
Samsung Fire & Marine Insurance
000810:KRUnknown0.30% - 74
Hyundai Electric & Energy System Co Ltd
267260:KRUnknown0.29% - 75
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.28% - 76
China Hongqiao Group Ltd Common Stock
H0Q:FFUnknown0.28% - 77
Power Grid Corp
POWERGRID:MBUnknown0.28% - 78
Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa
PEO:PLUnknown0.27% - 79
Kia Motors Corp
000270:KRUtilities0.27% - 80
Petro Rio Sa
PRIO3:BVUnknown0.26% - 81
Grupo Aeroportuario Del Pacifico Sab De Cv
GAPB:MXIndustrials0.26% - 82
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary0.26% - 83
Hyundai Rotem Company Ltd.
064350:KRUnknown0.26% - 84
Aldar Properties Pjsc
ALDAR:AEUnknown0.25% - 85
Riyad Bank
1010:SAUnknown0.25% - 86
Hero Motocorp., Ltd.
500182:MBUnknown0.25% - 87
Hindustan Unilever Limited
HLL:MBUnknown0.25% - 88
Pt Bank Mandiri (Persero) Tbk
BMRI:IDUnknown0.24% - 89
Powszechny Zaklad Ubezpiecze Common Stock
PZUUnknown0.24% - 90
Yum China Holdings Inc Ord
YUMCUnknown0.24% - 91
Lenovo Group Ltd Common Stock
0992:HKInformation Technology0.24% - 92
Halliburton Co.
HALEnergy0.24% - 93
Qatar International Islamic Bank Qsc
QIIB:QAUnknown0.24% - 94
Zto Express Cayman Inc
2057:HKIndustrials0.23% - 95
Ultratech Cement Ltd
ULTC:MBUnknown0.23% - 96
Geely Automobile Holdings Ltd. Shs
0175:HKUnknown0.23% - 97
Sesa Sterlite Ltd
SSLT:MBUnknown0.23% - 98
Samsung Biologics Co Ltd
207940:KRUnknown0.22% - 99
The Saudi British Bank
1060:SAUnknown0.21% - 100
Coal India Ltd
COAL:MBUnknown0.21% - 101
Press Metal Aluminium Holdin
PMET:MYUnknown0.20% - 102
Titan Co., Ltd.
500114:MBUnknown0.20% - 103
Impala Platinum Holdings Ltd Common Stock Npv
IMPJ:ZAUnknown0.19% - 104
Dr. Sulaiman Al Habib Medical Services Group Company
4013:SAUnknown0.19% - 105
Hyundai Glovis Co Ltd
86280:KRUnknown0.19% - 106
Anglo Platinum Ltd
AMS:ZAUnknown0.19% - 107
Ambev Sa
ABEV3:BVUnknown0.18% - 108
Itc Ltd
ITC:MBUnknown0.18% - 109
Dr Reddy'S Laboratories Ltd Common Stock INR 1
REDY:MBUnknown0.18% - 110
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.18% - 111
Malayan Banking
MBBM:MYUnknown0.18% - 112
Hanmi Semiconductor Co Ltd
42700:KRUnknown0.18% - 113
Cummins India Ltd
CUMM:MBUnknown0.18% - 114
Hansoh Pharmaceutical Group Company Limited
3692:HKUnknown0.18% - 115
Persistent Systems Limited
533179:MBUnknown0.18% - 116
Jea Fla Bulk Pwr Supply Sys Rev Rev Insn
REMJ:ZAUnknown0.17% - 117
Enn Energy Holdings Ltd
2688:KYIndustrials0.17% - 118
Grupo Aeroportuario Del Sureste Sa De Cv
ASURB:MXUnknown0.17% - 119
LTIMindtree Limited
LTIM:MBUnknown0.17% - 120
Al ELM Information Security Company CJSC
7203:SAUnknown0.16% - 121
Centrais Eletr Bras-Eletrobras
AXIA3:BVUnknown0.16% - 122
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.16% - 123
Nedbank Group Ltd
NEDJ:ZAUnknown0.16% - 124
Vodacom Group
VODJ:ZACommunication Services0.16% - 125
Sabic Agri-Nutrients Co
2020:AEUnknown0.16% - 126
Fuyao Glass Industry Group
3606:HKUnknown0.16% - 127
Divi's Laboratories Ltd'
DIVI:MBUnknown0.15% - 128
Samsung C&T Corp /KRW/
028260:KRUnknown0.15% - 129
Samsung Life Insurance Co Ltd
032830:KRUnknown0.15% - 130
Bajaj Auto Ltd
BAJAJ.AUTO:MBUnknown0.15% - 131
Cg Power & Industrial Solutions Ltd
CGPOWER:MBUnknown0.15% - 132
Gulf Development Pcl Nvdr
GULF:THUnknown0.15% - 133
Marico Ltd Sedol B1S34K5
MARICO:MBUnknown0.15% - 134
Pidilite Industries Ltd.
PIDI:MBUnknown0.15% - 135
Mbank Sa
MBK:PLUnknown0.15% - 136
Jumbo Sa
BELA:ATConsumer Discretionary0.15% - 137
Bupa Arabia
8210:AEUnknown0.14% - 138
Britannia Industries Limited
BRIT:MBUnknown0.14% - 139
Compania Energetica De Minas
CMIG4:BVUnknown0.14% - 140
Emaar Development Pjsc
EMAARDEV:AEUnknown0.14% - 141
Grupo Aeroportuario Del Centro Norte, S.a.b. De C.
OMAB:MXUnknown0.14% - 142
Bank Zachodni Wbk Sa
SPL:PLUnknown0.14% - 143
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.14% - 144
Cipla Ltd/india
500087:MBUnknown0.14% - 145
Hdfc Life Insurance Co Ltd
HDFL:MBUnknown0.14% - 146
Hd Korea Shipbuilding & Offshore Engineering Co Ltd
009540:KRUnknown0.14% - 147
Vipshop Holdings Ltd Adr
VIPS:SHConsumer Discretionary0.13% - 148
Gail India Ltd
GAIL:MBUnknown0.13% - 149
Icici Lombard General Insurance Co Ltd
ICICIGI:MBUnknown0.13% - 150
Petronas Gas BHD
PGAS:MYUnknown0.13% - 151
Wuxi Apptec Co. Ltd.
2359:HKUnknown0.13% - 152
Foxconn Industrial Internet Co
601138:SHUnknown0.13% - 153
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.13% - 154
Clicks Group Ltd
CLSJ:ZAUnknown0.13% - 155
Dubai Islamic Bank
DISB:AEUnknown0.13% - 156
Equatorial Energia Sa
EQTL3:BVUnknown0.13% - 157
Hdfc Asset Management Co Ltd
HDFA:MBUnknown0.13% - 158
Hong Leong Bank Berhad
HLBANK:MYUnknown0.13% - 159
Scb X Pcl-Nvdr /Thb/ 0.00000000
SCB.R:THUnknown0.13% - 160
Manila Electric Co
MER:PHUnknown0.13% - 161
Adnoc Gas Plc
ADNOCGAS:AEUnknown0.12% - 162
Saci Falabella 144A
FALABELLA:CLUnknown0.12% - 163
Indus Towers Limited
INDUSTOWER:MBUnknown0.12% - 164
Outsurance Group
OUT:ZAUnknown0.12% - 165
Polycab India Ltd
POLC:MBUnknown0.12% - 166
Trent Limited
TREN:MBUnknown0.12% - 167
Ptt Exploration And Production Public Company Limited Thb1(nvdr)
PTTEP.N:THEnergy0.12% - 168
Bank Albilad
1140:AEUnknown0.12% - 169
Bdo Unibank
BDO:PHUnknown0.12% - 170
Banco De Chile
CHILE:CLFinancials0.12% - 171
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.12% - 172
Buenaventura Adr Representing
SNY:PEMaterials0.11% - 173
Solar Industries India Ltd
SLIN:MBUnknown0.11% - 174
Apl Apollo Tubes Ltd
APLA:MBUnknown0.11% - 175
Dixon Technologies India Ltd
DIXON:MBUnknown0.11% - 176
Arab National Bank
1080:SAUnknown0.11% - 177
Db Insurance Co Ltd
005830:KRUnknown0.11% - 178
China Yangtze Power Co Ltd-a
600900:SHUnknown0.11% - 179
Zijin Mining-A
601899:SHUnknown0.11% - 180
Au Small Fice Bank Ltd.(Aubank)
AUBANK:MBUnknown0.11% - 181
Enel Chile Sa
ENELCHILE:CLUnknown0.11% - 182
Hyundai Motor India Ltd
HYUN:MBUnknown0.11% - 183
KRW Cash
Other0.11% - 184
Adani Power Limited
ADANIPOWER:MBUnknown0.10% - 185
Ammb Holdings Bhd
AMMB:MYUnknown0.10% - 186
Aselsan Elektronik Sanayi ve Ticaret AS
ASELSASELS:TRUnknown0.10% - 187
Bajaj Holdings And Investment Ltd
BAJAJHLDNG:MBUnknown0.10% - 188
Hellenic Telecommunications Organization S.A.
HTO:GRUnknown0.10% - 189
Icici Prudential Life Insura
ICIR:MBUnknown0.10% - 190
Promotora Operadora Infraestrctura Sab Cv
PINFRA:MXUnknown0.10% - 191
Sociedad Quimica Y Minera
SQMB:CLUnknown0.10% - 192
New China Life Insurance Co Ltd
1336:HKFinancials0.10% - 193
Jiangsu Expressway Co Ltd
600377:SHUnknown0.10% - 194
China Pacific Insurance Group Co. Ltd. Class A
601601:SHUnknown0.10% - 195
Torrent Pharmaceuticals Ltd
TORP:MBUnknown0.10% - 196
Page Industries Ltd
PAGE:MBUnknown0.10% - 197
Shenzhen Mindray Bio-Medical Electronic
300760:SHUnknown0.10% - 198
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
600809:SHUnknown0.10% - 199
Bank Of The Philippine Islan
BPI:PHFinancials0.09% - 200
Suzlon Energy Ltd
SUZL:MBUnknown0.09% - 201
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.09% - 202
Haitian International Holdings Ltd
1882:HKUnknown0.09% - 203
Want Want China Holdings Ltd
0151:HKConsumer Staples0.09% - 204
Grupo Financiero Inbursa Sab De Cv
GFINBURO:MXUnknown0.09% - 205
Wuliangye Yibin Co Ltd
000858:SHUnknown0.09% - 206
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown0.09% - 207
Al Rajhi Co For Co-operative Insurance
8230:SAUnknown0.09% - 208
Abb India Ltd
ABB:MBUnknown0.09% - 209
Dlf Ltd
DLF:MBUnknown0.09% - 210
Discovery Holdings Ltd
DSYJ:ZAUnknown0.09% - 211
Havells India
HVEL:MBUnknown0.09% - 212
Nmdc Ltd Common Stock
NMDC:MBUnknown0.09% - 213
Tech Mahindra Ltd
TECHM:MBUnknown0.09% - 214
Anhui Conch Cement Co Ltd
600585:SHMaterials0.09% - 215
Haier Smart Home Co., Ltd.
6690:HKUnknown0.08% - 216
Bumrungrad Hospital Public Company Limited Nvdr
BH.R:THUnknown0.08% - 217
Colgate Palmolive India Ltd
COLG:MBUnknown0.08% - 218
Gerdau S A
GGBR4:BVUnknown0.08% - 219
Nestle Malaysia Bhd.
NESTLE:MYUnknown0.08% - 220
Pi Industries Ltd Common Stock Inr 1
PIIL:MBUnknown0.08% - 221
Bangkok Dusit Medical Services Thb0.1(nvdr)
BDMS.N:THHealth Care0.08% - 222
Vibra Energia Sa Sedol Bpblv81
VBBR3:BVUnknown0.08% - 223
Wipro Ltd
WIPRO:MBUnknown0.08% - 224
Kunlun Energy Co Ltd
0135:HKEnergy0.08% - 225
Petronas Dagangan Bhd
PETR:MYUnknown0.08% - 226
China Mer Port
0144:HKUnknown0.08% - 227
Greek Org Football Prognostics
0FI1:GRUnknown0.08% - 228
China Resources Gas Group Limited
1193:HKUnknown0.08% - 229
Shenzhou International Group Holdings Ltd.
2313:HKUnknown0.08% - 230
Li-Ning(Athletic Footwear And Apparel Retailer)
2331:KYUnknown0.08% - 231
Sungrow Power Supply Co Lt A
300274:SHUnknown0.08% - 232
Zhongji Innolight Co Ltd A
300308:SHUnknown0.08% - 233
Wanhua Chemical Group Co
600309:SHUnknown0.08% - 234
BRL Cash
Other0.08% - 235
Industries Qatar Qsc
IQCD:QAUnknown0.07% - 236
Bim Birlesik Magazalar As
BIMAS:TRUnknown0.07% - 237
Woongjin Coway Co Ltd Common Stock Krw500.0
21240:KRConsumer Discretionary0.07% - 238
Akbank T.A.S. Common Stock Try1.
AKBNKFinancials0.07% - 239
Siemens Ltd
SIEM:MBUnknown0.07% - 240
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.07% - 241
East Money Information Co Ltd
300059:SHUnknown0.07% - 242
Supreme Industries Ltd
SUPI:MBUnknown0.07% - 243
Engie Brasil Energia Sa
EGIE3:BVUnknown0.07% - 244
Raia Drogasil
RADL3:BVUnknown0.07% - 245
Lg Corp.
003550:KRUnknown0.07% - 246
Aac Technologies Holdings
2018:HKUnknown0.07% - 247
Krafton Inc
259960:KRUnknown0.07% - 248
China Overseas Land & Investment Ltd.
6880:HKUnknown0.07% - 249
Indian Railway Catering And Tourism Corp
IRCTC:MBUnknown0.07% - 250
Mankind Pharma, Ltd.
MANKIND:MBUnknown0.07% - 251
Maxis Bhd
MXSC:MYUnknown0.07% - 252
Qatar Fuel Qsc
QFLS:QAUnknown0.07% - 253
Ultrapar Participacoes Sa Common Stock
UGPA3:BVUnknown0.07% - 254
Telefonica Brasil Sa
VIVT3:BVUnknown0.07% - 255
Luzhou Laojiao Co Ltd
000568:SHUnknown0.07% - 256
Foshan Haitian Flavouring & Food Co., Ltd., Class A
603288:SHUnknown0.06% - 257
Astral Limited
ASTRAL:MBUnknown0.06% - 258
Grupo Carso Sab De Cv, Series 'A 1'
GCARSOA1:MXUnknown0.06% - 259
Nepi Rockcastle N V
NRP:IMUnknown0.06% - 260
Qatar Electricity Water Co
QEWC:QAUnknown0.06% - 261
Catcher Technology Co Ltd Ord Twd10
2474:TWInformation Technology0.06% - 262
Sm Prime Holdings, Inc.
SMPH:PHReal Estate0.06% - 263
The Siam Cement Public Company Limited
SCC.N:THMaterials0.06% - 264
Qifu Technology Inc Adr
QFIN:SHInformation Technology0.06% - 265
Turkcell Iletisim Hizmetleri A.s.
TCELL:TRCommunication Services0.06% - 266
Dabur India Ltd
DABU:MBUnknown0.06% - 267
Indusind Bank Ltd
532187:MBUnknown0.06% - 268
Petronet Lng Ltd
PLNG:MBUnknown0.06% - 269
Empresas Copec Sa
COPEC:CLEnergy0.06% - 270
Saudi Tadawul Group Holding
1111:SAUnknown0.06% - 271
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown0.06% - 272
Jarir Marketing Co
4190:SAUnknown0.06% - 273
China Merchants Bank
600036:SHUnknown0.06% - 274
Oracle Financial Services Software Ltd
532466:MBUnknown0.05% - 275
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.05% - 276
Guangdong Investment Ltd
0270:HKUnknown0.05% - 277
Midea Group(Consumer Appliances Manufacturer)
0300:SHUnknown0.05% - 278
Giant Biogene Holding Co., Ltd.
2367:KYUnknown0.05% - 279
Mouwasat Medical Services
4002:SAUnknown0.05% - 280
Jiangsu Hengrui Pharmaceutic
600276:SHUnknown0.05% - 281
Arabian Internet & Communications Services Co
7202:SAUnknown0.05% - 282
Cd Projekt Red Sa
7CD:BEUnknown0.05% - 283
ENEL Americas SA
ENELAM:CLUnknown0.05% - 284
China Resources Beer Holdings Co Ltd
0291:HKConsumer Staples0.05% - 285
Pt Astra International Tbk
ASII:IDIndustrials0.05% - 286
Zhejiang Expressway Co Ltd
0576:HKUnknown0.05% - 287
Americana Restaurants
6015:SAUnknown0.04% - 288
Smoore International Holdings Ltd
6969:HKUnknown0.04% - 289
Petronas Chemicals Group
A28V9V:DUUnknown0.04% - 290
Axia Energia-Pr C
AXIA7:BVUnknown0.04% - 291
Turkiye Is Bankasi As
ISCTR:TRUnknown0.04% - 292
Jollibee Food Corp.
JFC:PHUnknown0.04% - 293
Zhuzhou Crrc Times Electric H
3898:HKIndustrials0.04% - 294
Autohome Inc.
ATHMConsumer Discretionary0.04% - 295
Samsung Sds Co Ltd
18260:KRUnknown0.04% - 296
Ford Otomotiv Sanayi As
FROTO:TRUnknown0.04% - 297
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A
600436:SHUnknown0.04% - 298
Ambuja Cements Ltd
ABUJ:MBUnknown0.04% - 299
Srf Ltd
SRFL:MBUnknown0.04% - 300
Longfor Properties Co., Ltd.
0960:HKReal Estate0.04% - 301
Misc Bhd
MISC:MYUnknown0.04% - 302
HKD Cash
Other0.04% - 303
Tube Investments Of India Ltd
540762:MBUnknown0.03% - 304
S.F. Holding Co., Ltd
002352:SHUnknown0.03% - 305
Zijin Gold International Co Ltd
2259:HKUnknown0.03% - 306
Digi.com BHD
CDB:MYUnknown0.03% - 307
IDR Cash
Other0.03% - 308
Balkrishna Inds
BALKRISIND:MBUnknown0.02% - 309
Barwa Real Estate Co
BRES:QAUnknown0.02% - 310
Kimberly Clark De Mexico A
KIMBERA:MXUnknown0.02% - 311
Shanxi Blue Flame Holding Co. Ltd. Class A
000968:SHMaterials0.02% - 312
Changchun High-Tech Industry Group Co Ltd
000661:SHUnknown0.02% - 313
INR Cash
Other0.02% - 314
Lg Household & Health Care
051900:KRUnknown0.01% - 315
Te Connectivity Ltd.
TEL:SMUnknown0.01% - 316
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown0.01% - 317
Kwality Wall'S India Ltd
KDAI:MBUnknown0.01% - 318
MYR Cash
Other0.01% - 319
USD Cash
Other0.01% - 320
Clp Cash
Other0.01% - 321
TWD Cash
Other0.01% - 322
Treasury Bond 4.75 02/15/2045
Other0.00% - 323
Zar Cash
Other0.00% - 324
Miter Brands Acquisition Holdco, Inc. 6.75% 4/1/2032
Other0.00% - 325
PHP Cash
Other0.00% - 326
CNH Cash
Other0.00% - 327
MXN Cash
Other0.00% - 328
Try Cash
Other0.00% - 329
EUR Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Samsung Electronics (Equity) | 005930:KR | 7.210% | ||
| 2 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 6.500% | ||
| 3 | Alibaba Group Holding, Ltd. | 9988:HK | 4.550% | ||
| 4 | Tencent Holdings Ltd | 0700:HK | 3.840% | ||
| 5 | Accton Tech | 2345:TW | 3.190% | ||
| 6 | Aspeed Technology Inc | 5274:TW | 2.880% | ||
| 7 | Asia Vital Components Co Ltd | 3017:TW | 2.500% | ||
| 8 | Wiwynn Corp | 6669:TW | 2.200% | ||
| 9 | Icici Bank Ltd | ICICIBANK:MB | 1.740% | ||
| 10 | Nu Holdings Ltd. ORD SHS CL A | NU:KY | 1.520% | ||
| 11 | Pdd Holdings Inc. | PDD:IE | 1.510% | ||
| 12 | Reliance Industries Ltd | RELI:MB | 1.340% | ||
| 13 | Infosys Ltd | INFY:MB | 1.290% | ||
| 14 | Vale Sa | VALE3:BV | 1.210% | ||
| 15 | Gold Fields Ltd | GFI:ZA | 1.190% | ||
| 16 | Netease Inc. | 9999:SH | 1.040% | ||
| 17 | China Life Insurance | 601628:SH | 1.020% | ||
| 18 | Realtek Semiconductor Corp | 2379:TW | 1.000% | ||
| 19 | Al Rajhi Bank Common | 1120:SA | 0.920% | ||
| 20 | International Games System Co Ltd | 3293:TW | 0.830% | ||
| 21 | Saudi Arabian Oil Co | 2222:SA | 0.830% | ||
| 22 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.810% | ||
| 23 | Global Unichip Corp | 3443:TW | 0.760% | ||
| 24 | Bank Central Asia Tbk Pt | BBCA:ID | 0.740% | ||
| 25 | Firstrand Ltd | FSR:ZA | 0.720% | ||
| 26 | Grupo Mexico Sab De Cv Series B | GMEXICOB:MX | 0.720% | ||
| 27 | Emaar Properties Pjsc | EMAAR:AE | 0.720% | ||
| 28 | Tata Consultancy Services Ltd. | TCS:MB | 0.710% | ||
| 29 | Zijin Mining Group Co., Ltd., Class H | 2899:HK | 0.700% | ||
| 30 | Fortune Electric Co Ltd | 1519:TW | 0.650% | ||
| 31 | Kweichow Moutai Co., Ltd. | 600519:SH | 0.620% | ||
| 32 | Kuaishou Technology | 1024:KY | 0.610% | ||
| 33 | Pop Mart International Grp Ltd | 9992:HK | 0.570% | ||
| 34 | B3 S.A. - Brasil Bolsa Balcao | B3SA3:BV | 0.570% | ||
| 35 | Standard Bank Group Ltd | SBKJ:ZA | 0.550% | ||
| 36 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.530% | ||
| 37 | Weg Sa | WEGE3:BV | 0.530% | ||
| 38 | Powszechna Kasa Oszczednosci | 0FMO:PL | 0.520% | ||
| 39 | Ememory Technology Inc | 3529:TW | 0.510% | ||
| 40 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.510% | ||
| 41 | Saudi Telecom Co | 7010:SA | 0.500% | ||
| 42 | Bharat Electronics Ltd | BEL:MB | 0.490% | ||
| 43 | Emirates Nbd Pjsc Common Stock | ENBD:AE | 0.490% | ||
| 44 | Southern Copper Corp | SCCO | 0.470% | ||
| 45 | Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | SBSP3:BV | 0.450% | ||
| 46 | Public Bank Bhd - Common | PBBANK:MY | 0.420% | ||
| 47 | Nongfu Spring Co Ltd Cl H | 9633:SH | 0.400% | ||
| 48 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.390% | ||
| 49 | Suncorp Group Ltd Common | SUNPHARMA:MB | 0.390% | ||
| 50 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.390% | ||
| 51 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.390% | ||
| 52 | Bank Rakyat Indonesia (persero) | BBRI:ID | 0.390% | ||
| 53 | China Merchants Bank Ltd. H | 3968:HK | 0.370% | ||
| 54 | Nien Made Enterprise Co., Ltd. | 8464:TW | 0.370% | ||
| 55 | Kuwait Finance House Common Stock Kwd.0001 | KFH:KW | 0.370% | ||
| 56 | Maruti Suzuki India Ltd | MARUTI:MB | 0.370% | ||
| 57 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 0.360% | ||
| 58 | Contemporary Amperex Technology Co Ltd | 300750:SZ | 0.350% | ||
| 59 | Hcl Technologies Ltd | HCLT:MB | 0.340% | ||
| 60 | Anta Sports Products, Ltd. | 2020:HK | 0.340% | ||
| 61 | Sanlam Ltd | SLMJ:ZA | 0.340% | ||
| 62 | Hanwha Aerospace Co Ltd Right | 012450:KR | 0.340% | ||
| 63 | Cmoc Group Ltd-H | 3993:SH | 0.340% | ||
| 64 | Picc Property And Casualty Co. Ltd. H Shares | PPCCF:SH | 0.340% | ||
| 65 | Sbi Life Insurance Company Ltd | SBILIFE:MB | 0.330% | ||
| 66 | National Bank of Greece Sa | NBG.R:GR | 0.330% | ||
| 67 | Hyundai Mobis Co Ltd | 012330:KR | 0.330% | ||
| 68 | Eicher Motors, Ltd. | EICHERMOT:MB | 0.320% | ||
| 69 | Asian Paints Limited | ASPN:MB | 0.320% | ||
| 70 | Grupo Financiero Banorte-O | GFNORTEO:MX | 0.320% | ||
| 71 | China Pacific Insurance (Group) Co. Ltd. H Shares | 75C:DB | 0.320% | ||
| 72 | Nestle India Ltd.(nestleind) | NEST:LK | 0.300% | ||
| 73 | Samsung Fire & Marine Insurance | 000810:KR | 0.300% | ||
| 74 | Hyundai Electric & Energy System Co Ltd | 267260:KR | 0.290% | ||
| 75 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.280% | ||
| 76 | China Hongqiao Group Ltd Common Stock | H0Q:FF | 0.280% | ||
| 77 | Power Grid Corp | POWERGRID:MB | 0.280% | ||
| 78 | Bank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki Sa | PEO:PL | 0.270% | ||
| 79 | Kia Motors Corp | 000270:KR | 0.270% | ||
| 80 | Petro Rio Sa | PRIO3:BV | 0.260% | ||
| 81 | Grupo Aeroportuario Del Pacifico Sab De Cv | GAPB:MX | 0.260% | ||
| 82 | Localiza Rent A Car S.A. | RENT3:BV | 0.260% | ||
| 83 | Hyundai Rotem Company Ltd. | 064350:KR | 0.260% | ||
| 84 | Aldar Properties Pjsc | ALDAR:AE | 0.250% | ||
| 85 | Riyad Bank | 1010:SA | 0.250% | ||
| 86 | Hero Motocorp., Ltd. | 500182:MB | 0.250% | ||
| 87 | Hindustan Unilever Limited | HLL:MB | 0.250% | ||
| 88 | Pt Bank Mandiri (Persero) Tbk | BMRI:ID | 0.240% | ||
| 89 | Powszechny Zaklad Ubezpiecze Common Stock | PZU | 0.240% | ||
| 90 | Yum China Holdings Inc Ord | YUMC | 0.240% | ||
| 91 | Lenovo Group Ltd Common Stock | 0992:HK | 0.240% | ||
| 92 | Halliburton Co. | HAL | 0.240% | ||
| 93 | Qatar International Islamic Bank Qsc | QIIB:QA | 0.240% | ||
| 94 | Zto Express Cayman Inc | 2057:HK | 0.230% | ||
| 95 | Ultratech Cement Ltd | ULTC:MB | 0.230% | ||
| 96 | Geely Automobile Holdings Ltd. Shs | 0175:HK | 0.230% | ||
| 97 | Sesa Sterlite Ltd | SSLT:MB | 0.230% | ||
| 98 | Samsung Biologics Co Ltd | 207940:KR | 0.220% | ||
| 99 | The Saudi British Bank | 1060:SA | 0.210% | ||
| 100 | Coal India Ltd | COAL:MB | 0.210% | ||
| 101 | Press Metal Aluminium Holdin | PMET:MY | 0.200% | ||
| 102 | Titan Co., Ltd. | 500114:MB | 0.200% | ||
| 103 | Impala Platinum Holdings Ltd Common Stock Npv | IMPJ:ZA | 0.190% | ||
| 104 | Dr. Sulaiman Al Habib Medical Services Group Company | 4013:SA | 0.190% | ||
| 105 | Hyundai Glovis Co Ltd | 86280:KR | 0.190% | ||
| 106 | Anglo Platinum Ltd | AMS:ZA | 0.190% | ||
| 107 | Ambev Sa | ABEV3:BV | 0.180% | ||
| 108 | Itc Ltd | ITC:MB | 0.180% | ||
| 109 | Dr Reddy'S Laboratories Ltd Common Stock INR 1 | REDY:MB | 0.180% | ||
| 110 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.180% | ||
| 111 | Malayan Banking | MBBM:MY | 0.180% | ||
| 112 | Hanmi Semiconductor Co Ltd | 42700:KR | 0.180% | ||
| 113 | Cummins India Ltd | CUMM:MB | 0.180% | ||
| 114 | Hansoh Pharmaceutical Group Company Limited | 3692:HK | 0.180% | ||
| 115 | Persistent Systems Limited | 533179:MB | 0.180% | ||
| 116 | Jea Fla Bulk Pwr Supply Sys Rev Rev Insn | REMJ:ZA | 0.170% | ||
| 117 | Enn Energy Holdings Ltd | 2688:KY | 0.170% | ||
| 118 | Grupo Aeroportuario Del Sureste Sa De Cv | ASURB:MX | 0.170% | ||
| 119 | LTIMindtree Limited | LTIM:MB | 0.170% | ||
| 120 | Al ELM Information Security Company CJSC | 7203:SA | 0.160% | ||
| 121 | Centrais Eletr Bras-Eletrobras | AXIA3:BV | 0.160% | ||
| 122 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.160% | ||
| 123 | Nedbank Group Ltd | NEDJ:ZA | 0.160% | ||
| 124 | Vodacom Group | VODJ:ZA | 0.160% | ||
| 125 | Sabic Agri-Nutrients Co | 2020:AE | 0.160% | ||
| 126 | Fuyao Glass Industry Group | 3606:HK | 0.160% | ||
| 127 | Divi's Laboratories Ltd' | DIVI:MB | 0.150% | ||
| 128 | Samsung C&T Corp /KRW/ | 028260:KR | 0.150% | ||
| 129 | Samsung Life Insurance Co Ltd | 032830:KR | 0.150% | ||
| 130 | Bajaj Auto Ltd | BAJAJ.AUTO:MB | 0.150% | ||
| 131 | Cg Power & Industrial Solutions Ltd | CGPOWER:MB | 0.150% | ||
| 132 | Gulf Development Pcl Nvdr | GULF:TH | 0.150% | ||
| 133 | Marico Ltd Sedol B1S34K5 | MARICO:MB | 0.150% | ||
| 134 | Pidilite Industries Ltd. | PIDI:MB | 0.150% | ||
| 135 | Mbank Sa | MBK:PL | 0.150% | ||
| 136 | Jumbo Sa | BELA:AT | 0.150% | ||
| 137 | Bupa Arabia | 8210:AE | 0.140% | ||
| 138 | Britannia Industries Limited | BRIT:MB | 0.140% | ||
| 139 | Compania Energetica De Minas | CMIG4:BV | 0.140% | ||
| 140 | Emaar Development Pjsc | EMAARDEV:AE | 0.140% | ||
| 141 | Grupo Aeroportuario Del Centro Norte, S.a.b. De C. | OMAB:MX | 0.140% | ||
| 142 | Bank Zachodni Wbk Sa | SPL:PL | 0.140% | ||
| 143 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.140% | ||
| 144 | Cipla Ltd/india | 500087:MB | 0.140% | ||
| 145 | Hdfc Life Insurance Co Ltd | HDFL:MB | 0.140% | ||
| 146 | Hd Korea Shipbuilding & Offshore Engineering Co Ltd | 009540:KR | 0.140% | ||
| 147 | Vipshop Holdings Ltd Adr | VIPS:SH | 0.130% | ||
| 148 | Gail India Ltd | GAIL:MB | 0.130% | ||
| 149 | Icici Lombard General Insurance Co Ltd | ICICIGI:MB | 0.130% | ||
| 150 | Petronas Gas BHD | PGAS:MY | 0.130% | ||
| 151 | Wuxi Apptec Co. Ltd. | 2359:HK | 0.130% | ||
| 152 | Foxconn Industrial Internet Co | 601138:SH | 0.130% | ||
| 153 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.130% | ||
| 154 | Clicks Group Ltd | CLSJ:ZA | 0.130% | ||
| 155 | Dubai Islamic Bank | DISB:AE | 0.130% | ||
| 156 | Equatorial Energia Sa | EQTL3:BV | 0.130% | ||
| 157 | Hdfc Asset Management Co Ltd | HDFA:MB | 0.130% | ||
| 158 | Hong Leong Bank Berhad | HLBANK:MY | 0.130% | ||
| 159 | Scb X Pcl-Nvdr /Thb/ 0.00000000 | SCB.R:TH | 0.130% | ||
| 160 | Manila Electric Co | MER:PH | 0.130% | ||
| 161 | Adnoc Gas Plc | ADNOCGAS:AE | 0.120% | ||
| 162 | Saci Falabella 144A | FALABELLA:CL | 0.120% | ||
| 163 | Indus Towers Limited | INDUSTOWER:MB | 0.120% | ||
| 164 | Outsurance Group | OUT:ZA | 0.120% | ||
| 165 | Polycab India Ltd | POLC:MB | 0.120% | ||
| 166 | Trent Limited | TREN:MB | 0.120% | ||
| 167 | Ptt Exploration And Production Public Company Limited Thb1(nvdr) | PTTEP.N:TH | 0.120% | ||
| 168 | Bank Albilad | 1140:AE | 0.120% | ||
| 169 | Bdo Unibank | BDO:PH | 0.120% | ||
| 170 | Banco De Chile | CHILE:CL | 0.120% | ||
| 171 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.120% | ||
| 172 | Buenaventura Adr Representing | SNY:PE | 0.110% | ||
| 173 | Solar Industries India Ltd | SLIN:MB | 0.110% | ||
| 174 | Apl Apollo Tubes Ltd | APLA:MB | 0.110% | ||
| 175 | Dixon Technologies India Ltd | DIXON:MB | 0.110% | ||
| 176 | Arab National Bank | 1080:SA | 0.110% | ||
| 177 | Db Insurance Co Ltd | 005830:KR | 0.110% | ||
| 178 | China Yangtze Power Co Ltd-a | 600900:SH | 0.110% | ||
| 179 | Zijin Mining-A | 601899:SH | 0.110% | ||
| 180 | Au Small Fice Bank Ltd.(Aubank) | AUBANK:MB | 0.110% | ||
| 181 | Enel Chile Sa | ENELCHILE:CL | 0.110% | ||
| 182 | Hyundai Motor India Ltd | HYUN:MB | 0.110% | ||
| 183 | KRW Cash | - | 0.110% | ||
| 184 | Adani Power Limited | ADANIPOWER:MB | 0.100% | ||
| 185 | Ammb Holdings Bhd | AMMB:MY | 0.100% | ||
| 186 | Aselsan Elektronik Sanayi ve Ticaret AS | ASELSASELS:TR | 0.100% | ||
| 187 | Bajaj Holdings And Investment Ltd | BAJAJHLDNG:MB | 0.100% | ||
| 188 | Hellenic Telecommunications Organization S.A. | HTO:GR | 0.100% | ||
| 189 | Icici Prudential Life Insura | ICIR:MB | 0.100% | ||
| 190 | Promotora Operadora Infraestrctura Sab Cv | PINFRA:MX | 0.100% | ||
| 191 | Sociedad Quimica Y Minera | SQMB:CL | 0.100% | ||
| 192 | New China Life Insurance Co Ltd | 1336:HK | 0.100% | ||
| 193 | Jiangsu Expressway Co Ltd | 600377:SH | 0.100% | ||
| 194 | China Pacific Insurance Group Co. Ltd. Class A | 601601:SH | 0.100% | ||
| 195 | Torrent Pharmaceuticals Ltd | TORP:MB | 0.100% | ||
| 196 | Page Industries Ltd | PAGE:MB | 0.100% | ||
| 197 | Shenzhen Mindray Bio-Medical Electronic | 300760:SH | 0.100% | ||
| 198 | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 600809:SH | 0.100% | ||
| 199 | Bank Of The Philippine Islan | BPI:PH | 0.090% | ||
| 200 | Suzlon Energy Ltd | SUZL:MB | 0.090% | ||
| 201 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.090% | ||
| 202 | Haitian International Holdings Ltd | 1882:HK | 0.090% | ||
| 203 | Want Want China Holdings Ltd | 0151:HK | 0.090% | ||
| 204 | Grupo Financiero Inbursa Sab De Cv | GFINBURO:MX | 0.090% | ||
| 205 | Wuliangye Yibin Co Ltd | 000858:SH | 0.090% | ||
| 206 | China Resources Mixc Lifestyle Services Ltd | 1209:HK | 0.090% | ||
| 207 | Al Rajhi Co For Co-operative Insurance | 8230:SA | 0.090% | ||
| 208 | Abb India Ltd | ABB:MB | 0.090% | ||
| 209 | Dlf Ltd | DLF:MB | 0.090% | ||
| 210 | Discovery Holdings Ltd | DSYJ:ZA | 0.090% | ||
| 211 | Havells India | HVEL:MB | 0.090% | ||
| 212 | Nmdc Ltd Common Stock | NMDC:MB | 0.090% | ||
| 213 | Tech Mahindra Ltd | TECHM:MB | 0.090% | ||
| 214 | Anhui Conch Cement Co Ltd | 600585:SH | 0.090% | ||
| 215 | Haier Smart Home Co., Ltd. | 6690:HK | 0.080% | ||
| 216 | Bumrungrad Hospital Public Company Limited Nvdr | BH.R:TH | 0.080% | ||
| 217 | Colgate Palmolive India Ltd | COLG:MB | 0.080% | ||
| 218 | Gerdau S A | GGBR4:BV | 0.080% | ||
| 219 | Nestle Malaysia Bhd. | NESTLE:MY | 0.080% | ||
| 220 | Pi Industries Ltd Common Stock Inr 1 | PIIL:MB | 0.080% | ||
| 221 | Bangkok Dusit Medical Services Thb0.1(nvdr) | BDMS.N:TH | 0.080% | ||
| 222 | Vibra Energia Sa Sedol Bpblv81 | VBBR3:BV | 0.080% | ||
| 223 | Wipro Ltd | WIPRO:MB | 0.080% | ||
| 224 | Kunlun Energy Co Ltd | 0135:HK | 0.080% | ||
| 225 | Petronas Dagangan Bhd | PETR:MY | 0.080% | ||
| 226 | China Mer Port | 0144:HK | 0.080% | ||
| 227 | Greek Org Football Prognostics | 0FI1:GR | 0.080% | ||
| 228 | China Resources Gas Group Limited | 1193:HK | 0.080% | ||
| 229 | Shenzhou International Group Holdings Ltd. | 2313:HK | 0.080% | ||
| 230 | Li-Ning(Athletic Footwear And Apparel Retailer) | 2331:KY | 0.080% | ||
| 231 | Sungrow Power Supply Co Lt A | 300274:SH | 0.080% | ||
| 232 | Zhongji Innolight Co Ltd A | 300308:SH | 0.080% | ||
| 233 | Wanhua Chemical Group Co | 600309:SH | 0.080% | ||
| 234 | BRL Cash | - | 0.080% | ||
| 235 | Industries Qatar Qsc | IQCD:QA | 0.070% | ||
| 236 | Bim Birlesik Magazalar As | BIMAS:TR | 0.070% | ||
| 237 | Woongjin Coway Co Ltd Common Stock Krw500.0 | 21240:KR | 0.070% | ||
| 238 | Akbank T.A.S. Common Stock Try1. | AKBNK | 0.070% | ||
| 239 | Siemens Ltd | SIEM:MB | 0.070% | ||
| 240 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.070% | ||
| 241 | East Money Information Co Ltd | 300059:SH | 0.070% | ||
| 242 | Supreme Industries Ltd | SUPI:MB | 0.070% | ||
| 243 | Engie Brasil Energia Sa | EGIE3:BV | 0.070% | ||
| 244 | Raia Drogasil | RADL3:BV | 0.070% | ||
| 245 | Lg Corp. | 003550:KR | 0.070% | ||
| 246 | Aac Technologies Holdings | 2018:HK | 0.070% | ||
| 247 | Krafton Inc | 259960:KR | 0.070% | ||
| 248 | China Overseas Land & Investment Ltd. | 6880:HK | 0.070% | ||
| 249 | Indian Railway Catering And Tourism Corp | IRCTC:MB | 0.070% | ||
| 250 | Mankind Pharma, Ltd. | MANKIND:MB | 0.070% | ||
| 251 | Maxis Bhd | MXSC:MY | 0.070% | ||
| 252 | Qatar Fuel Qsc | QFLS:QA | 0.070% | ||
| 253 | Ultrapar Participacoes Sa Common Stock | UGPA3:BV | 0.070% | ||
| 254 | Telefonica Brasil Sa | VIVT3:BV | 0.070% | ||
| 255 | Luzhou Laojiao Co Ltd | 000568:SH | 0.070% | ||
| 256 | Foshan Haitian Flavouring & Food Co., Ltd., Class A | 603288:SH | 0.060% | ||
| 257 | Astral Limited | ASTRAL:MB | 0.060% | ||
| 258 | Grupo Carso Sab De Cv, Series 'A 1' | GCARSOA1:MX | 0.060% | ||
| 259 | Nepi Rockcastle N V | NRP:IM | 0.060% | ||
| 260 | Qatar Electricity Water Co | QEWC:QA | 0.060% | ||
| 261 | Catcher Technology Co Ltd Ord Twd10 | 2474:TW | 0.060% | ||
| 262 | Sm Prime Holdings, Inc. | SMPH:PH | 0.060% | ||
| 263 | The Siam Cement Public Company Limited | SCC.N:TH | 0.060% | ||
| 264 | Qifu Technology Inc Adr | QFIN:SH | 0.060% | ||
| 265 | Turkcell Iletisim Hizmetleri A.s. | TCELL:TR | 0.060% | ||
| 266 | Dabur India Ltd | DABU:MB | 0.060% | ||
| 267 | Indusind Bank Ltd | 532187:MB | 0.060% | ||
| 268 | Petronet Lng Ltd | PLNG:MB | 0.060% | ||
| 269 | Empresas Copec Sa | COPEC:CL | 0.060% | ||
| 270 | Saudi Tadawul Group Holding | 1111:SA | 0.060% | ||
| 271 | Contemporary Amperex Technology Co., Ltd. (Class H) | 3750:SH | 0.060% | ||
| 272 | Jarir Marketing Co | 4190:SA | 0.060% | ||
| 273 | China Merchants Bank | 600036:SH | 0.060% | ||
| 274 | Oracle Financial Services Software Ltd | 532466:MB | 0.050% | ||
| 275 | Yadea Group Holdings Ltd | 1585:HK | 0.050% | ||
| 276 | Guangdong Investment Ltd | 0270:HK | 0.050% | ||
| 277 | Midea Group(Consumer Appliances Manufacturer) | 0300:SH | 0.050% | ||
| 278 | Giant Biogene Holding Co., Ltd. | 2367:KY | 0.050% | ||
| 279 | Mouwasat Medical Services | 4002:SA | 0.050% | ||
| 280 | Jiangsu Hengrui Pharmaceutic | 600276:SH | 0.050% | ||
| 281 | Arabian Internet & Communications Services Co | 7202:SA | 0.050% | ||
| 282 | Cd Projekt Red Sa | 7CD:BE | 0.050% | ||
| 283 | ENEL Americas SA | ENELAM:CL | 0.050% | ||
| 284 | China Resources Beer Holdings Co Ltd | 0291:HK | 0.050% | ||
| 285 | Pt Astra International Tbk | ASII:ID | 0.050% | ||
| 286 | Zhejiang Expressway Co Ltd | 0576:HK | 0.050% | ||
| 287 | Americana Restaurants | 6015:SA | 0.040% | ||
| 288 | Smoore International Holdings Ltd | 6969:HK | 0.040% | ||
| 289 | Petronas Chemicals Group | A28V9V:DU | 0.040% | ||
| 290 | Axia Energia-Pr C | AXIA7:BV | 0.040% | ||
| 291 | Turkiye Is Bankasi As | ISCTR:TR | 0.040% | ||
| 292 | Jollibee Food Corp. | JFC:PH | 0.040% | ||
| 293 | Zhuzhou Crrc Times Electric H | 3898:HK | 0.040% | ||
| 294 | Autohome Inc. | ATHM | 0.040% | ||
| 295 | Samsung Sds Co Ltd | 18260:KR | 0.040% | ||
| 296 | Ford Otomotiv Sanayi As | FROTO:TR | 0.040% | ||
| 297 | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 600436:SH | 0.040% | ||
| 298 | Ambuja Cements Ltd | ABUJ:MB | 0.040% | ||
| 299 | Srf Ltd | SRFL:MB | 0.040% | ||
| 300 | Longfor Properties Co., Ltd. | 0960:HK | 0.040% | ||
| 301 | Misc Bhd | MISC:MY | 0.040% | ||
| 302 | HKD Cash | - | 0.040% | ||
| 303 | Tube Investments Of India Ltd | 540762:MB | 0.030% | ||
| 304 | S.F. Holding Co., Ltd | 002352:SH | 0.030% | ||
| 305 | Zijin Gold International Co Ltd | 2259:HK | 0.030% | ||
| 306 | Digi.com BHD | CDB:MY | 0.030% | ||
| 307 | IDR Cash | - | 0.030% | ||
| 308 | Balkrishna Inds | BALKRISIND:MB | 0.020% | ||
| 309 | Barwa Real Estate Co | BRES:QA | 0.020% | ||
| 310 | Kimberly Clark De Mexico A | KIMBERA:MX | 0.020% | ||
| 311 | Shanxi Blue Flame Holding Co. Ltd. Class A | 000968:SH | 0.020% | ||
| 312 | Changchun High-Tech Industry Group Co Ltd | 000661:SH | 0.020% | ||
| 313 | INR Cash | - | 0.020% | ||
| 314 | Lg Household & Health Care | 051900:KR | 0.010% | ||
| 315 | Te Connectivity Ltd. | TEL:SM | 0.010% | ||
| 316 | Inner Mongolia Yili Industrial Group Co Ltd | 600887:SH | 0.010% | ||
| 317 | Kwality Wall'S India Ltd | KDAI:MB | 0.010% | ||
| 318 | MYR Cash | - | 0.010% | ||
| 319 | USD Cash | - | 0.010% | ||
| 320 | Clp Cash | - | 0.010% | ||
| 321 | TWD Cash | - | 0.010% | ||
| 322 | Treasury Bond 4.75 02/15/2045 | - | 0.000% | ||
| 323 | Zar Cash | - | 0.000% | ||
| 324 | Miter Brands Acquisition Holdco, Inc. 6.75% 4/1/2032 | - | 0.000% | ||
| 325 | PHP Cash | - | 0.000% | ||
| 326 | CNH Cash | - | 0.000% | ||
| 327 | MXN Cash | - | 0.000% | ||
| 328 | Try Cash | - | 0.000% | ||
| 329 | EUR Cash | - | 0.000% |