EQLT ETF
iShares MSCI Emerging Markets Quality Factor ETF
000660:KR is EQLT's largest holding at 5.84% of the fund as of Oct 1, 2026. EQLT is iShares MSCI Emerging Markets Quality Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Sk Hynix Inc Common Stock KRW 5000 | 5.84% | 5.8% | 522 | $704.5K | - | - |
| 2 | — | Lenovo Group Ltd | 5.54% | 11.4% | 152,000 | $669.1K | - | - |
| 3 | — | Accton Technology Corp | 3.95% | 15.3% | 8,000 | $476.5K | - | - |
| 4 | — | King Slide Works Co Ltd | 3.62% | 18.9% | 1,177 | $436.7K | - | - |
| 5 | — | Infosys Ltd.-AdrInfo Tech · IT Services | 3.46% | 22.4% | 38,809 | $417.1K | Info Tech | IT Services |
| 6 | — | Aspeed Technology Inc | 3.38% | 25.8% | 683 | $407.7K | - | - |
| 7 | — | Tencent Holdings, Ltd. | 3.32% | 29.1% | 7,300 | $401.0K | - | - |
| 8 | B | Alibaba Group Holding, Ltd. | 2.81% | 31.9% | 25,000 | $339.6K | - | - |
| 9 | — | Delta Electronics Thailand Pcl, Nvdr | 2.27% | 34.2% | 35,100 | $273.9K | - | - |
| 10 | T | Tata Consultancy Services Ltd | 2.24% | 36.4% | 12,523 | $269.9K | - | - |
| 11 | — | Nu Holdings Ltd. ORD SHS CL A | 1.43% | 37.9% | 12,971 | $172.4K | - | - |
| 12 | — | Zhongji Innolight Co. Ltd. Class A | 1.40% | 39.3% | 1,400 | $168.5K | - | - |
| 13 | — | Hanmi Semiconductor Co Ltd | 1.26% | 40.5% | 769 | $152.0K | - | - |
| 14 | A | Anglogold Ashanti Plc | 1.25% | 41.8% | 1,612 | $151.3K | - | - |
| 15 | — | Samsung Biologics Co Ltd | 1.22% | 43.0% | 140 | $147.3K | - | - |
| 16 | P | Petroleo Brasileiro Sa (Preference) | 1.18% | 44.2% | 14,877 | $141.9K | - | - |
| 17 | — | Saudi Arabian Oil | 1.14% | 45.3% | 20,509 | $138.1K | - | - |
| 18 | — | Al Rajhi Bank | 1.10% | 46.4% | 7,882 | $132.3K | - | - |
| 19 | — | Vale Sa | 1.04% | 47.4% | 9,339 | $125.8K | - | - |
| 20 | C | Capita Plc | 0.97% | 48.4% | 464 | $116.5K | - | - |
| 21 | — | Foxconn Industrial Internet Co. Ltd. Class A | 0.95% | 49.4% | 13,300 | $115.2K | - | - |
| 22 | — | Hcl Technologies Ltd | 0.95% | 50.3% | 8,865 | $114.4K | - | - |
| 23 | — | Samsung Fire & Marine Insuranc | 0.94% | 51.3% | 247 | $113.8K | - | - |
| 24 | — | Gold Fields Ltd Common Stock Zar.5 | 0.84% | 52.1% | 2,833 | $101.8K | - | - |
| 25 | — | Eoptolink Technology Inc L-A | 0.81% | 52.9% | 1,680 | $97.3K | - | - |
| 26 | N | Netease Inc | 0.79% | 53.7% | 3,900 | $95.7K | - | - |
| 27 | F | Firstrand Ltd | 0.79% | 54.5% | 17,806 | $95.6K | - | - |
| 28 | — | Pdd Holdings Inc.Consumer Disc. · Internet | 0.78% | 55.3% | 1,232 | $94.2K | Consumer Disc. | Internet |
| 29 | P | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | 0.77% | 56.0% | 3,018 | $93.0K | - | - |
| 30 | — | Itausa - Investimentos Itau SaFinancials · Diversified Financial Services | 0.76% | 56.8% | 33,089 | $91.2K | Financials | Diversified Financial Services |
| 31 | — | Hyundai Electric & Energy Systems | 0.72% | 57.5% | 175 | $86.7K | - | - |
| 32 | — | Guangdong Dong-AUtilities · Multi-Utilities | 0.72% | 58.2% | 1,049 | $87.5K | Utilities | Multi-Utilities |
| 33 | B | Bank Central Asia Tbk PtFinancials · Banks | 0.70% | 58.9% | 252,300 | $84.4K | Financials | Banks |
| 34 | — | Grupo Mexico Sab De Cv | 0.68% | 59.6% | 6,697 | $82.2K | - | - |
| 35 | I | Icici Bank Ltd | 0.67% | 60.3% | 5,977 | $81.3K | - | - |
| 36 | — | Samsung C&T Corp | 0.65% | 60.9% | 309 | $78.9K | - | - |
| 37 | — | Hyundai Mobis Co Ltd | 0.62% | 61.6% | 265 | $74.5K | - | - |
| 38 | L | Standard BioTools IncHealth Care · Life Sciences Tools | 0.61% | 62.2% | 4,233 | $74.0K | Health Care | Life Sciences Tools |
| 39 | — | Al ELM Information Security Company CJSC | 0.61% | 62.8% | 486 | $73.5K | - | - |
| 40 | — | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | 0.61% | 63.4% | 20,894 | $74.1K | - | - |
| 41 | E | Emaar Properties Pjsc | 0.60% | 64.0% | 23,584 | $72.7K | - | - |
| 42 | — | Samsung Life Insurance Co Ltd | 0.60% | 64.6% | 348 | $72.8K | - | - |
| 43 | — | China Life Insurance Co. Ltd. H | 0.59% | 65.2% | 20,000 | $71.7K | - | - |
| 44 | — | Grupo Financiero Banorte Sab De Cv | 0.56% | 65.7% | 6,632 | $67.8K | - | - |
| 45 | — | Saudi Telecom Co | 0.55% | 66.3% | 5,852 | $66.6K | - | - |
| 46 | — | Apr Corp/Korea | 0.53% | 66.8% | 238 | $64.1K | - | - |
| 47 | S | Southern Copper CorpMaterials · Metals & Mining | 0.51% | 67.3% | 309 | $61.6K | Materials | Metals & Mining |
| 48 | — | Zijin Mining Group Co Ltd-H | 0.48% | 67.8% | 14,000 | $57.5K | - | - |
| 49 | — | Kweichow Moutai Co., Ltd. | 0.47% | 68.3% | 300 | $56.2K | - | - |
| 50 | — | Cia De Saneamento Basico Do Estado De Sao Paulo | 0.47% | 68.8% | 10,806 | $56.9K | - | - |
| More holdings · Pro | ||||||||
EQLT ETF All Holdings
EQLT holdings total 313 positions. The top 10 holdings account for 36.4% of the fund, led by Sk Hynix Inc Common Stock KRW 5000 at 5.8%, Lenovo Group Ltd at 5.5%, Accton Technology Corp at 4.0%.
EQLT portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 3.5%.
EQLT sectors provide a detailed breakdown. EQLT overlap shows how holdings compare to other funds in your portfolio.
EQLT ETF Holdings
314 of 313 holdings
- 1
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown5.84% - 2
Lenovo Group Ltd
992:HKUnknown5.54% - 3
Accton Technology Corp
2345:TWUnknown3.95% - 4
King Slide Works Co Ltd
2059:TWUnknown3.62% - 5
Infosys Ltd.-Adr
INFY:MBInformation Technology3.46% - 6
Aspeed Technology Inc
5274:TWUnknown3.38% - 7
Tencent Holdings, Ltd.
0700:HKUnknown3.32% - 8
Alibaba Group Holding, Ltd.
9988:HKUnknown2.81% - 9
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown2.27% - 10
Tata Consultancy Services Ltd
TCS:MBUnknown2.24% - 11
Nu Holdings Ltd. ORD SHS CL A
NU:KYUnknown1.43% - 12
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown1.40% - 13
Hanmi Semiconductor Co Ltd
42700:KRUnknown1.26% - 14
Anglogold Ashanti Plc
ANGJ:ZAUnknown1.25% - 15
Samsung Biologics Co Ltd
207940:KRUnknown1.22% - 16
Petroleo Brasileiro Sa (Preference)
PETR4:BVUnknown1.18% - 17
Saudi Arabian Oil
2222:SAUnknown1.14% - 18
Al Rajhi Bank
1120:SAUnknown1.10% - 19
Vale Sa
VALE3:BVUnknown1.04% - 20
Capita Plc
CPI:LNUnknown0.97% - 21
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown0.95% - 22
Hcl Technologies Ltd
HCLTECH:MBUnknown0.95% - 23
Samsung Fire & Marine Insuranc
000810:KRUnknown0.94% - 24
Gold Fields Ltd Common Stock Zar.5
GFI:ZAUnknown0.84% - 25
Eoptolink Technology Inc L-A
300502:SHUnknown0.81% - 26
Netease Inc
9999:KYUnknown0.79% - 27
Firstrand Ltd
FSR:ZAUnknown0.79% - 28
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.78% - 29
Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa
PKO:PLUnknown0.77% - 30
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.76% - 31
Hyundai Electric & Energy Systems
267260:KRUnknown0.72% - 32
Guangdong Dong-A
0270:HKUtilities0.72% - 33
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.70% - 34
Grupo Mexico Sab De Cv
GMEXICOB:MXUnknown0.68% - 35
Icici Bank Ltd
ICICIBANK:MBUnknown0.67% - 36
Samsung C&T Corp
028260:KRUnknown0.65% - 37
Hyundai Mobis Co Ltd
012330:KRUnknown0.62% - 38
Standard BioTools Inc
LABHealth Care0.61% - 39
Al ELM Information Security Company CJSC
7203:SAUnknown0.61% - 40
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown0.61% - 41
Emaar Properties Pjsc
EMAAR:AEUnknown0.60% - 42
Samsung Life Insurance Co Ltd
032830:KRUnknown0.60% - 43
China Life Insurance Co. Ltd. H
2628:HKUnknown0.59% - 44
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown0.56% - 45
Saudi Telecom Co
7010:SAUnknown0.55% - 46
Apr Corp/Korea
278470:KRUnknown0.53% - 47
Southern Copper Corp
SCCOMaterials0.51% - 48
Zijin Mining Group Co Ltd-H
2899:HKUnknown0.48% - 49
Kweichow Moutai Co., Ltd.
600519:SHUnknown0.47% - 50
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown0.47% - 51
Persistent Systems Limited
533179:MBUnknown0.45% - 52
Reliance Industries Ltd
RELIANCE:MBUnknown0.45% - 53
Weg Sa Common Stock Brl 0
WEGE3:BVUnknown0.45% - 54
Db Insurance Co Ltd
005830:KRUnknown0.44% - 55
Lig Defense&Aerospace Ltd
79550:KRUnknown0.42% - 56
Suzhou Tfc Optical Communi-A
300394:SHUnknown0.41% - 57
Emirates Nbd Pjsc Shs
EMIRATESNBD:AEUnknown0.41% - 58
National Bank Of Greece Sa
ETE:GRUnknown0.40% - 59
Hyundai Rotem Co Ltd
64350:KRUnknown0.38% - 60
Shennan Circuit Company Limited
2916:SHUnknown0.37% - 61
Ls Electric Ltd
10120:KRUnknown0.36% - 62
Hyundai Glovis Co Ltd
86280:KRUnknown0.36% - 63
China Merchants Bank Ltd. H
3968:HKUnknown0.35% - 64
National Bank Of Kuwait
NBK:KWUnknown0.35% - 65
Public Bank Bhd - Common
PBBANK:MYUnknown0.35% - 66
China Shenhua Energy Co., Ltd., Class H
1088:HKEnergy0.35% - 67
Hd Korea Shipbuilding &
009540:KRUnknown0.35% - 68
Aac Technologies Holdings
2018:HKUnknown0.33% - 69
Pop Mart Interna
9992:KYUnknown0.32% - 70
Picc Property + Casualty H Common Stock Cny1.0
2328:SHUnknown0.31% - 71
Wus Printed Circuit (Kunshan) Co., Ltd.
2463:SHUnknown0.31% - 72
Samyang Foods Co., Ltd.
3230:KRUnknown0.30% - 73
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.30% - 74
Kotak Mahindra Bank Ltd
KOTAKBANK:MBUnknown0.30% - 75
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.30% - 76
Nongfu Spring Co Ltd Cl H
9633:SHUnknown0.29% - 77
Tech Mahindra Ltd
TECHM:MBUnknown0.29% - 78
Krafton Inc
259960:KRUnknown0.29% - 79
Saudi Arabian Fertilizers Co.
2020:SAUnknown0.28% - 80
Shengyi Technology Co. Ltd. Class A
600183:SHUnknown0.26% - 81
Harmony Gold Mining Company Limite
HAR:ZAUnknown0.25% - 82
Oracle Financial Services
OFSS:MBUnknown0.25% - 83
Bank Pekao S.A.
PEO:PLUnknown0.25% - 84
Hanwha Ocean
42660:KRUnknown0.24% - 85
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.23% - 86
Bank Rakyat Indonesia (persero)
BBRI:IDUnknown0.22% - 87
Sanlam Ltd
SLM:ZAFinancials0.22% - 88
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown0.22% - 89
Sun Pharmaceutical Industries
SUNPHARMA:MBUnknown0.22% - 90
Grupo Cibest Pref Sa
PFCIBEST:COUnknown0.20% - 91
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary0.20% - 92
China Pacific Insurance Group, Cl. H
2601:SHUnknown0.20% - 93
Kuaishou Technology
1024:HKCommunication Services0.19% - 94
Divi'S Laboratories Ltd
DIVISLAB:MBUnknown0.19% - 95
Hindustanunileverltd.
HINDUNILVR:MBUnknown0.19% - 96
Ltimindtree Ltd
LTIM:MBUnknown0.19% - 97
Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa
PZU:PLUnknown0.19% - 98
Beijing Kingsoft Office So-A
688111:SHUnknown0.18% - 99
Mphasis Ltd
MPHASIS:MBUnknown0.18% - 100
Grupo Aeroportuario Del Pacifico Sab De Cv Adr
PAC:MXIndustrials0.18% - 101
Yum China Holdings, Inc. Common Stock
9987:SHConsumer Discretionary0.18% - 102
Titan Company Limited
TITAN:MBConsumer Discretionary0.17% - 103
Lg Corp.
003550:KRUnknown0.17% - 104
Saudi British Bank/The
1060:SAUnknown0.17% - 105
Aldar Properties Pjsc
ALDAR:AEUnknown0.17% - 106
Bb Seguridade Participacoes Sa
BBSE3:BVUnknown0.17% - 107
Bharat Electronics Ltd Sedol Bf1Thh6
BEL:MBUnknown0.17% - 108
Qatar Islamic Bank
QIBK:QAUnknown0.17% - 109
Ambev S.A.
ABEV3:BVUnknown0.16% - 110
Power Grid Corporation Of India Lt
POWERGRID:MBUnknown0.16% - 111
Mbank Sa
MBK:PLUnknown0.16% - 112
Bank Mandiri Persero Tbk Pt
BMRI:IDFinancials0.16% - 113
Dr Reddy'S Laboratories Ltd
DRREDDY:MBUnknown0.15% - 114
Discovery Ltd
DSY:ZAUnknown0.15% - 115
Press Metal Aluminium Hol
PMETAL:MYUnknown0.15% - 116
Sbi Life Insurance Co Ltd
SBILIFE:MBUnknown0.15% - 117
Scb X Pcl-Nvdr /Thb/ 0.00000000
SCB.R:THUnknown0.15% - 118
AXIA Energia American Depositary Shares (Each Representing One Common Share)
AXIA:BVUtilities0.15% - 119
Zto Express Cayman Inc
2057:HKIndustrials0.15% - 120
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.15% - 121
Dr Sulaiman Al Habib Medical
4013:SAUnknown0.14% - 122
Erste Bank Polska Sa
EBP:PLUnknown0.14% - 123
Eurobank Sa
EUROB:GRUnknown0.14% - 124
Nestle India Ltd
NESTLEIND:MBUnknown0.14% - 125
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services0.14% - 126
Victory Giant Technology -A
300476:SHUnknown0.13% - 127
Bajaj Auto Ltd
BAJA:MBUnknown0.13% - 128
Eicher Motors Ltd
EICHERMOT:MBUnknown0.13% - 129
Marico Ltd
MARICO:MBUnknown0.13% - 130
Maruti Suzuki India Ltd
MARUTI:MBUnknown0.13% - 131
Solar Industries India Ltd
SOLARINDS:MBUnknown0.13% - 132
Vedanta Aluminium Metal Ltd
VAML:MBUnknown0.13% - 133
CSPC Pharmaceutical Group Limited Shs
1093:HKHealth Care0.13% - 134
Halliburton Co.
HALEnergy0.13% - 135
Malayan Banking
MBBM:MYUnknown0.13% - 136
EUR Cash
Other0.12% - 137
Hankook Tire & Technology Co Ltd Ord Krw500
161390:KRUnknown0.12% - 138
GEELY AUTO HLDGS LTD
175:KYUnknown0.12% - 139
Fuyao Glass Industry Group Ltd H
3606:HKUnknown0.12% - 140
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.12% - 141
Cia Energetica De Minas Gerais
CMIG4:BVUnknown0.12% - 142
Itc Ltd
ITC:MBUnknown0.12% - 143
Jumbo Sa
BELA:ATConsumer Discretionary0.12% - 144
China Yangtze Power Co Ltd
600900:SHUnknown0.11% - 145
Bupa Arabia For Cooperative Insurance Co.(8210)
8210:SAUnknown0.11% - 146
Grupo Aeroportuario Del Sureste Sa De Cv
ASURB:MXUnknown0.11% - 147
Cipla, Ltd.
CIPLA:MBUnknown0.11% - 148
Clicks Group(Drugstores Operator)
CLS:ZAUnknown0.11% - 149
Coal India Ltd
COALINDIA:MBUnknown0.11% - 150
Gail India Ltd
GAIL:MBUnknown0.11% - 151
Grupo Financiero Inbursa Sab De Cv
GFINBURO:MXUnknown0.11% - 152
Gulf Development Pcl-Nvdr
GULFR:THUnknown0.11% - 153
Grupo Aeroportuario Del Centro Norte S.a.b. De C
OMAB:MXUnknown0.11% - 154
Outsurance Group Ltd
OUT:ZAUnknown0.11% - 155
Ultratech Cement Ltd
ULTRACEMCO:MBUnknown0.11% - 156
Wipro Ltd
WIPRO:MBUnknown0.11% - 157
Shenzhen Mindray Bio-Medical Electronic
300760:SHUnknown0.10% - 158
Cmoc Group, Ltd. H Shares
3993:SHUnknown0.10% - 159
Hero Motocorp
500182:MBUnknown0.10% - 160
Adani Power Ltd
ADANIPOWER:MBUnknown0.10% - 161
Aselsan Elektronik Sanayi Ve T
ASELS:TRUnknown0.10% - 162
Au Small Finance Bank Ltd
AUBANK:MBUnknown0.10% - 163
Dubai Islamic Bank Shs
DIB:AEUnknown0.10% - 164
Dixon Technologies India Ltd
DIXON:MBUnknown0.10% - 165
Hong Leong Bank Berhad
HLBANK:MYUnknown0.10% - 166
Hellenic Telecommunications Organization S.A.
HTO:GRUnknown0.10% - 167
Petronas Gas BHD
PGAS:MYUnknown0.10% - 168
Polycab India Ltd
POLYCAB:MBUnknown0.10% - 169
Torrent Pharmaceuticals Limited Eq New Fv Rs 5
TORNTPHARM:MBUnknown0.10% - 170
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.10% - 171
Enn Energy Holdings Ltd
2688:KYIndustrials0.10% - 172
Arab National Bank
1080:SAUnknown0.10% - 173
Samsung Sds Ltd
18260:KRUnknown0.10% - 174
Cd Projekt Sa
OTGLYUnknown0.09% - 175
Saci Falabella
FALABELLA:CLConsumer Discretionary0.09% - 176
Bank Albilad
1140:AEUnknown0.09% - 177
People's Insurance Co Group of China Ltd/the
1339:HKUnknown0.09% - 178
Guangdong Decro Film New Materials Co., Ltd.
1378:SHUnknown0.09% - 179
Zijin Gold International Co Ltd
2259:HKUnknown0.09% - 180
East Money Information Co-A
300059:SHUnknown0.09% - 181
Anker Innovations Technology Co. Ltd.
300866:SHUnknown0.09% - 182
Abb India Ltd
ABB:MBUnknown0.09% - 183
Adnoc Gas Plc
ADNOCGAS:AEUnknown0.09% - 184
Apl Apollo Tubes Ltd
APLAPOLLO:MBUnknown0.09% - 185
Bumrungrad Hospital Public Company Limited Nvdr
BH.R:THUnknown0.09% - 186
Britannia Industries Ltd
BRITANNIA:MBUnknown0.09% - 187
Banco De Chile
CHILE:CLUnknown0.09% - 188
Emaar Development Pjsc
EMAARDEV:AEUnknown0.09% - 189
Enel Chile Sa
ENELCHILE:CLUnknown0.09% - 190
Gerdau S.a. (preferred Shares)
GGBR4:BVUnknown0.09% - 191
Hdfc Asset Management Co Ltd
HDFCAMC:MBUnknown0.09% - 192
Hdfc Standard Life Insurance Co Ltd
HDFL:MBUnknown0.09% - 193
Icici Lombard General Insurance Co Ltd
ICICIGI:MBUnknown0.09% - 194
Indus Towers Limited
INDUSTOWER:MBUnknown0.09% - 195
Page Industries Ltd.
PAGEIND:MBUnknown0.09% - 196
Trent Ltd.
TRENT:MBUnknown0.09% - 197
Ultrapar Participaes Sa
UGPA3:BVUnknown0.09% - 198
Vibra Energia SA
VBBR3:BVUnknown0.09% - 199
Bangkok Dusit Medical Services Thb0.1(nvdr)
BDMS.N:THHealth Care0.09% - 200
Jarir Marketing Co
4190:SAUnknown0.08% - 201
Ammb Holdings Bhd
AMMB:MYUnknown0.08% - 202
Bajaj Holdings And Investment Ltd
BAJAJHLDNG:MBUnknown0.08% - 203
Cummins India Ltd
CUMMINSIND:MBUnknown0.08% - 204
Pidilite Industries Ltd
PIDILITIND:MBUnknown0.08% - 205
Promotora Y Operadora De Infra
PINFRA:MXUnknown0.08% - 206
Siam Cement Non-voting Dr Pcl
SCC.R:THUnknown0.08% - 207
Vedanta Ltd
VEDL:MBUnknown0.08% - 208
Bdo Unibank Inc Ord Php10
BDO:PHUnknown0.08% - 209
China Merchants Bank Co Ltd Ord Cny1 Cl A
600036:SHUnknown0.07% - 210
Co For Cooperative Insurance/the
8010:SAUnknown0.07% - 211
Asian Paints Ltd
ASIANPAINT:MBUnknown0.07% - 212
Bim Birlesik Magazalar A
BIMASE:TRUnknown0.07% - 213
Cg Power & Industrial Solutions Ltd
CGPOWER:MBUnknown0.07% - 214
Colgate Palmolive India Ltd
COLPAL:MBUnknown0.07% - 215
DLF Ltd
DLFUnknown0.07% - 216
Icici Prudential Life Insurance Co Ltd
ICICIPRULI:MBUnknown0.07% - 217
Mankind Pharma, Ltd.
MANKIND:MBUnknown0.07% - 218
Nmdc Ltd.
NMDC:MBUnknown0.07% - 219
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.07% - 220
Manila Electric Co
MER:PHUnknown0.07% - 221
China Merchants Port Holdings Ltd
144:HKUnknown0.07% - 222
3SBio Inc.
1530:KYUnknown0.07% - 223
Chow Tai Fook Jewellery Group Limited Shs
1929:HKConsumer Discretionary0.06% - 224
Haitian International Holdings Ltd
1882:HKUnknown0.06% - 225
Grupo Carso Sab De Cv
GCARSOA1:MXIndustrials0.06% - 226
Wuliangye Yibin Co Ltd
000858:SHUnknown0.06% - 227
China Resources Mixc Lifestyle Services Ltd
1209:HKUnknown0.06% - 228
Kunlun Energy Ltd
135:BMUnknown0.06% - 229
Guangdong Investment Ltd
270:HKUnknown0.06% - 230
Wanhua Chemical Group Co Ltd
600309:SHUnknown0.06% - 231
Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A
600809:SHUnknown0.06% - 232
China Pacific Insurance Group Co Ltd
601601:SHUnknown0.06% - 233
Allwyn Ag
ALWN:GRUnknown0.06% - 234
Siemens Ltd
SIEMENS:MBUnknown0.06% - 235
Suzlon Energy Ltd
SUZLON:MBUnknown0.06% - 236
Bank of The Philippine Islands
BPI:PHUnknown0.06% - 237
Guocheng Mining Co. Ltd.
000688:HKReal Estate0.06% - 238
New China Life Insurance Co Ltd
1336:HKFinancials0.06% - 239
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown0.05% - 240
Foshan Haitian Flavouring & Food Co. Ltd. (a Shares)
603288:SHUnknown0.05% - 241
Haier Smart Home Co Ltd
6690:HKUnknown0.05% - 242
Anhui Conch Cement Ltd H
914:SHUnknown0.05% - 243
Engie Brasil Energia Sa
EGIE3:BVUnknown0.05% - 244
Havells India Ltd
HAVELLS:MBUnknown0.05% - 245
Indusind Bank Ltd Common Stock Inr 10
INDUSINDBK:MBUnknown0.05% - 246
Maxis
MAXIS:MYUnknown0.05% - 247
Nepi Rockcastle N V
NRP:IMUnknown0.05% - 248
Petronet Lng Ltd
PETRONET:MBUnknown0.05% - 249
P.I. Industries Ltd
PIIND:MBUnknown0.05% - 250
Qatar Electricity And Water
QEWS:QAUnknown0.05% - 251
Supreme Industries Ltd
SUPREMEIND:MBUnknown0.05% - 252
Telefonica Brasil Sa
VIVT3:BVUnknown0.05% - 253
China Resources Gas Group Limited
1193:HKUnknown0.05% - 254
Want Want China Holdings Ltd
151:SHUnknown0.05% - 255
Midea Group Ltd Class H
300:SHUnknown0.05% - 256
Turkcell Iletisim Hizmetleri As
TCELL:TRCommunication Services0.04% - 257
Empresas Copec Sa
COPEC:CLEnergy0.04% - 258
Raia Drogasil S.a.
RADL3:BVUnknown0.04% - 259
BRL Cash
Other0.04% - 260
LUZHOU LAOJIAO CO LTD-A
000568:SHUnknown0.04% - 261
Sf Holding Co Ltd
002352:SHUnknown0.04% - 262
Shenzhou International Group
2313:HKUnknown0.04% - 263
Li Ning Co Ltd
2331:SHUnknown0.04% - 264
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A
600436:SHUnknown0.04% - 265
Petronas Chemicals Group
A28V9V:DUUnknown0.04% - 266
Akbank A
AKBNKE:TRUnknown0.04% - 267
Industries Qatar Qsc
IQCD:QAUnknown0.04% - 268
Kimberly-clark De Mexico Sab D
KIMBERA:MXUnknown0.04% - 269
Sm Prime Holdings, Inc.
SMPH:PHReal Estate0.04% - 270
Jiangsu Hengrui Medicine Co Ltd
600276:SHUnknown0.03% - 271
Zijin Mining Group Co Ltd
601899:SHUnknown0.03% - 272
Dabur India Ltd.
DABUR:MBUnknown0.03% - 273
Turkiye Is Bankasi C
ISCTRE:TRUnknown0.03% - 274
Misc Bhd
MISC:MYUnknown0.03% - 275
Srf Ltd.(srf)
SRF:MBUnknown0.03% - 276
Anhui Conch Cement Company Limited Class H
0914:HKMaterials0.03% - 277
Smoore International Holdings Ltd
6969:HKUnknown0.03% - 278
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.03% - 279
USD Cash
Other0.03% - 280
Sar Cash(Committed)
Other0.03% - 281
Giant Biogene Holding Co., Ltd.
2367:KYUnknown0.03% - 282
China Res Beer
291:HKUnknown0.03% - 283
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.02% - 284
HKD Cash
Other0.02% - 285
Cash Collateral USD Ubfut
Other0.02% - 286
Sungrow Power Supply Co Lt A
300274:SHUnknown0.02% - 287
Inner Mongolia Yili Industrial Group Co Ltd
600887:SHUnknown0.02% - 288
China International Travel Service Corp Ltd
601888:SHUnknown0.02% - 289
Longfor Group Holdings Ltd
960:SHUnknown0.02% - 290
Ambuja Cements Ltd
AMBUJACEM:MBUnknown0.02% - 291
Axia Energia-Pr C
AXIA7:BVUnknown0.02% - 292
Digi.com BHD
CDB:MYUnknown0.02% - 293
Tube Investments Of India Ltd
TIINDIA:MBUnknown0.02% - 294
Zhuzhou Crrc Times Electric Co Ltd
3898:HKIndustrials0.02% - 295
Pldt Inc
PHICommunication Services0.01% - 296
Zar Cash
Other0.01% - 297
MYR Cash
Other0.01% - 298
TWD Cash
Other0.01% - 299
Pln Cash
Other0.01% - 300
BRL/USD
Other0.00% - 301
Inr Cash
Other0.00% - 302
Myr/Usd
Other0.00% - 303
KRW Cash
Other0.00% - 304
Stoxx EURope 600 Dec 26
Other0.00% - 305
QAR CASH
Other0.00% - 306
Clp Cash
Other0.00% - 307
CNH Cash
Other0.00% - 308
PHP Cash
Other0.00% - 309
Idr Cash
Other0.00% - 310
Try Cash
Other0.00% - 311
Cop Cash
Other0.00% - 312
USD/SAR
Other0.00% - 313
Axia Energia Prf Sa
Other0.00% - 314
MXN Cash
Other-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 5.840% | ||
| 2 | Lenovo Group Ltd | 992:HK | 5.540% | ||
| 3 | Accton Technology Corp | 2345:TW | 3.950% | ||
| 4 | King Slide Works Co Ltd | 2059:TW | 3.620% | ||
| 5 | Infosys Ltd.-Adr | INFY:MB | 3.460% | ||
| 6 | Aspeed Technology Inc | 5274:TW | 3.380% | ||
| 7 | Tencent Holdings, Ltd. | 0700:HK | 3.320% | ||
| 8 | Alibaba Group Holding, Ltd. | 9988:HK | 2.810% | ||
| 9 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 2.270% | ||
| 10 | Tata Consultancy Services Ltd | TCS:MB | 2.240% | ||
| 11 | Nu Holdings Ltd. ORD SHS CL A | NU:KY | 1.430% | ||
| 12 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 1.400% | ||
| 13 | Hanmi Semiconductor Co Ltd | 42700:KR | 1.260% | ||
| 14 | Anglogold Ashanti Plc | ANGJ:ZA | 1.250% | ||
| 15 | Samsung Biologics Co Ltd | 207940:KR | 1.220% | ||
| 16 | Petroleo Brasileiro Sa (Preference) | PETR4:BV | 1.180% | ||
| 17 | Saudi Arabian Oil | 2222:SA | 1.140% | ||
| 18 | Al Rajhi Bank | 1120:SA | 1.100% | ||
| 19 | Vale Sa | VALE3:BV | 1.040% | ||
| 20 | Capita Plc | CPI:LN | 0.970% | ||
| 21 | Foxconn Industrial Internet Co. Ltd. Class A | 601138:SH | 0.950% | ||
| 22 | Hcl Technologies Ltd | HCLTECH:MB | 0.950% | ||
| 23 | Samsung Fire & Marine Insuranc | 000810:KR | 0.940% | ||
| 24 | Gold Fields Ltd Common Stock Zar.5 | GFI:ZA | 0.840% | ||
| 25 | Eoptolink Technology Inc L-A | 300502:SH | 0.810% | ||
| 26 | Netease Inc | 9999:KY | 0.790% | ||
| 27 | Firstrand Ltd | FSR:ZA | 0.790% | ||
| 28 | Pdd Holdings Inc. | PDD:IE | 0.780% | ||
| 29 | Powszechna Kasa Oszczednosci Bank Polski S.A. Powszechna Kasa Oszczednosci Bank Polski Sa | PKO:PL | 0.770% | ||
| 30 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.760% | ||
| 31 | Hyundai Electric & Energy Systems | 267260:KR | 0.720% | ||
| 32 | Guangdong Dong-A | 0270:HK | 0.720% | ||
| 33 | Bank Central Asia Tbk Pt | BBCA:ID | 0.700% | ||
| 34 | Grupo Mexico Sab De Cv | GMEXICOB:MX | 0.680% | ||
| 35 | Icici Bank Ltd | ICICIBANK:MB | 0.670% | ||
| 36 | Samsung C&T Corp | 028260:KR | 0.650% | ||
| 37 | Hyundai Mobis Co Ltd | 012330:KR | 0.620% | ||
| 38 | Standard BioTools Inc | LAB | 0.610% | ||
| 39 | Al ELM Information Security Company CJSC | 7203:SA | 0.610% | ||
| 40 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 0.610% | ||
| 41 | Emaar Properties Pjsc | EMAAR:AE | 0.600% | ||
| 42 | Samsung Life Insurance Co Ltd | 032830:KR | 0.600% | ||
| 43 | China Life Insurance Co. Ltd. H | 2628:HK | 0.590% | ||
| 44 | Grupo Financiero Banorte Sab De Cv | GFNORTEO:MX | 0.560% | ||
| 45 | Saudi Telecom Co | 7010:SA | 0.550% | ||
| 46 | Apr Corp/Korea | 278470:KR | 0.530% | ||
| 47 | Southern Copper Corp | SCCO | 0.510% | ||
| 48 | Zijin Mining Group Co Ltd-H | 2899:HK | 0.480% | ||
| 49 | Kweichow Moutai Co., Ltd. | 600519:SH | 0.470% | ||
| 50 | Cia De Saneamento Basico Do Estado De Sao Paulo | SBSP3:BV | 0.470% | ||
| 51 | Persistent Systems Limited | 533179:MB | 0.450% | ||
| 52 | Reliance Industries Ltd | RELIANCE:MB | 0.450% | ||
| 53 | Weg Sa Common Stock Brl 0 | WEGE3:BV | 0.450% | ||
| 54 | Db Insurance Co Ltd | 005830:KR | 0.440% | ||
| 55 | Lig Defense&Aerospace Ltd | 79550:KR | 0.420% | ||
| 56 | Suzhou Tfc Optical Communi-A | 300394:SH | 0.410% | ||
| 57 | Emirates Nbd Pjsc Shs | EMIRATESNBD:AE | 0.410% | ||
| 58 | National Bank Of Greece Sa | ETE:GR | 0.400% | ||
| 59 | Hyundai Rotem Co Ltd | 64350:KR | 0.380% | ||
| 60 | Shennan Circuit Company Limited | 2916:SH | 0.370% | ||
| 61 | Ls Electric Ltd | 10120:KR | 0.360% | ||
| 62 | Hyundai Glovis Co Ltd | 86280:KR | 0.360% | ||
| 63 | China Merchants Bank Ltd. H | 3968:HK | 0.350% | ||
| 64 | National Bank Of Kuwait | NBK:KW | 0.350% | ||
| 65 | Public Bank Bhd - Common | PBBANK:MY | 0.350% | ||
| 66 | China Shenhua Energy Co., Ltd., Class H | 1088:HK | 0.350% | ||
| 67 | Hd Korea Shipbuilding & | 009540:KR | 0.350% | ||
| 68 | Aac Technologies Holdings | 2018:HK | 0.330% | ||
| 69 | Pop Mart Interna | 9992:KY | 0.320% | ||
| 70 | Picc Property + Casualty H Common Stock Cny1.0 | 2328:SH | 0.310% | ||
| 71 | Wus Printed Circuit (Kunshan) Co., Ltd. | 2463:SH | 0.310% | ||
| 72 | Samyang Foods Co., Ltd. | 3230:KR | 0.300% | ||
| 73 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.300% | ||
| 74 | Kotak Mahindra Bank Ltd | KOTAKBANK:MB | 0.300% | ||
| 75 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.300% | ||
| 76 | Nongfu Spring Co Ltd Cl H | 9633:SH | 0.290% | ||
| 77 | Tech Mahindra Ltd | TECHM:MB | 0.290% | ||
| 78 | Krafton Inc | 259960:KR | 0.290% | ||
| 79 | Saudi Arabian Fertilizers Co. | 2020:SA | 0.280% | ||
| 80 | Shengyi Technology Co. Ltd. Class A | 600183:SH | 0.260% | ||
| 81 | Harmony Gold Mining Company Limite | HAR:ZA | 0.250% | ||
| 82 | Oracle Financial Services | OFSS:MB | 0.250% | ||
| 83 | Bank Pekao S.A. | PEO:PL | 0.250% | ||
| 84 | Hanwha Ocean | 42660:KR | 0.240% | ||
| 85 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.230% | ||
| 86 | Bank Rakyat Indonesia (persero) | BBRI:ID | 0.220% | ||
| 87 | Sanlam Ltd | SLM:ZA | 0.220% | ||
| 88 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 0.220% | ||
| 89 | Sun Pharmaceutical Industries | SUNPHARMA:MB | 0.220% | ||
| 90 | Grupo Cibest Pref Sa | PFCIBEST:CO | 0.200% | ||
| 91 | Localiza Rent A Car S.A. | RENT3:BV | 0.200% | ||
| 92 | China Pacific Insurance Group, Cl. H | 2601:SH | 0.200% | ||
| 93 | Kuaishou Technology | 1024:HK | 0.190% | ||
| 94 | Divi'S Laboratories Ltd | DIVISLAB:MB | 0.190% | ||
| 95 | Hindustanunileverltd. | HINDUNILVR:MB | 0.190% | ||
| 96 | Ltimindtree Ltd | LTIM:MB | 0.190% | ||
| 97 | Powszechny Zaklad Ubezpieczen S.A. Powszechny Zaklad Ubezpieczen Sa | PZU:PL | 0.190% | ||
| 98 | Beijing Kingsoft Office So-A | 688111:SH | 0.180% | ||
| 99 | Mphasis Ltd | MPHASIS:MB | 0.180% | ||
| 100 | Grupo Aeroportuario Del Pacifico Sab De Cv Adr | PAC:MX | 0.180% | ||
| 101 | Yum China Holdings, Inc. Common Stock | 9987:SH | 0.180% | ||
| 102 | Titan Company Limited | TITAN:MB | 0.170% | ||
| 103 | Lg Corp. | 003550:KR | 0.170% | ||
| 104 | Saudi British Bank/The | 1060:SA | 0.170% | ||
| 105 | Aldar Properties Pjsc | ALDAR:AE | 0.170% | ||
| 106 | Bb Seguridade Participacoes Sa | BBSE3:BV | 0.170% | ||
| 107 | Bharat Electronics Ltd Sedol Bf1Thh6 | BEL:MB | 0.170% | ||
| 108 | Qatar Islamic Bank | QIBK:QA | 0.170% | ||
| 109 | Ambev S.A. | ABEV3:BV | 0.160% | ||
| 110 | Power Grid Corporation Of India Lt | POWERGRID:MB | 0.160% | ||
| 111 | Mbank Sa | MBK:PL | 0.160% | ||
| 112 | Bank Mandiri Persero Tbk Pt | BMRI:ID | 0.160% | ||
| 113 | Dr Reddy'S Laboratories Ltd | DRREDDY:MB | 0.150% | ||
| 114 | Discovery Ltd | DSY:ZA | 0.150% | ||
| 115 | Press Metal Aluminium Hol | PMETAL:MY | 0.150% | ||
| 116 | Sbi Life Insurance Co Ltd | SBILIFE:MB | 0.150% | ||
| 117 | Scb X Pcl-Nvdr /Thb/ 0.00000000 | SCB.R:TH | 0.150% | ||
| 118 | AXIA Energia American Depositary Shares (Each Representing One Common Share) | AXIA:BV | 0.150% | ||
| 119 | Zto Express Cayman Inc | 2057:HK | 0.150% | ||
| 120 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.150% | ||
| 121 | Dr Sulaiman Al Habib Medical | 4013:SA | 0.140% | ||
| 122 | Erste Bank Polska Sa | EBP:PL | 0.140% | ||
| 123 | Eurobank Sa | EUROB:GR | 0.140% | ||
| 124 | Nestle India Ltd | NESTLEIND:MB | 0.140% | ||
| 125 | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | ADVANC.N:TH | 0.140% | ||
| 126 | Victory Giant Technology -A | 300476:SH | 0.130% | ||
| 127 | Bajaj Auto Ltd | BAJA:MB | 0.130% | ||
| 128 | Eicher Motors Ltd | EICHERMOT:MB | 0.130% | ||
| 129 | Marico Ltd | MARICO:MB | 0.130% | ||
| 130 | Maruti Suzuki India Ltd | MARUTI:MB | 0.130% | ||
| 131 | Solar Industries India Ltd | SOLARINDS:MB | 0.130% | ||
| 132 | Vedanta Aluminium Metal Ltd | VAML:MB | 0.130% | ||
| 133 | CSPC Pharmaceutical Group Limited Shs | 1093:HK | 0.130% | ||
| 134 | Halliburton Co. | HAL | 0.130% | ||
| 135 | Malayan Banking | MBBM:MY | 0.130% | ||
| 136 | EUR Cash | - | 0.120% | ||
| 137 | Hankook Tire & Technology Co Ltd Ord Krw500 | 161390:KR | 0.120% | ||
| 138 | GEELY AUTO HLDGS LTD | 175:KY | 0.120% | ||
| 139 | Fuyao Glass Industry Group Ltd H | 3606:HK | 0.120% | ||
| 140 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.120% | ||
| 141 | Cia Energetica De Minas Gerais | CMIG4:BV | 0.120% | ||
| 142 | Itc Ltd | ITC:MB | 0.120% | ||
| 143 | Jumbo Sa | BELA:AT | 0.120% | ||
| 144 | China Yangtze Power Co Ltd | 600900:SH | 0.110% | ||
| 145 | Bupa Arabia For Cooperative Insurance Co.(8210) | 8210:SA | 0.110% | ||
| 146 | Grupo Aeroportuario Del Sureste Sa De Cv | ASURB:MX | 0.110% | ||
| 147 | Cipla, Ltd. | CIPLA:MB | 0.110% | ||
| 148 | Clicks Group(Drugstores Operator) | CLS:ZA | 0.110% | ||
| 149 | Coal India Ltd | COALINDIA:MB | 0.110% | ||
| 150 | Gail India Ltd | GAIL:MB | 0.110% | ||
| 151 | Grupo Financiero Inbursa Sab De Cv | GFINBURO:MX | 0.110% | ||
| 152 | Gulf Development Pcl-Nvdr | GULFR:TH | 0.110% | ||
| 153 | Grupo Aeroportuario Del Centro Norte S.a.b. De C | OMAB:MX | 0.110% | ||
| 154 | Outsurance Group Ltd | OUT:ZA | 0.110% | ||
| 155 | Ultratech Cement Ltd | ULTRACEMCO:MB | 0.110% | ||
| 156 | Wipro Ltd | WIPRO:MB | 0.110% | ||
| 157 | Shenzhen Mindray Bio-Medical Electronic | 300760:SH | 0.100% | ||
| 158 | Cmoc Group, Ltd. H Shares | 3993:SH | 0.100% | ||
| 159 | Hero Motocorp | 500182:MB | 0.100% | ||
| 160 | Adani Power Ltd | ADANIPOWER:MB | 0.100% | ||
| 161 | Aselsan Elektronik Sanayi Ve T | ASELS:TR | 0.100% | ||
| 162 | Au Small Finance Bank Ltd | AUBANK:MB | 0.100% | ||
| 163 | Dubai Islamic Bank Shs | DIB:AE | 0.100% | ||
| 164 | Dixon Technologies India Ltd | DIXON:MB | 0.100% | ||
| 165 | Hong Leong Bank Berhad | HLBANK:MY | 0.100% | ||
| 166 | Hellenic Telecommunications Organization S.A. | HTO:GR | 0.100% | ||
| 167 | Petronas Gas BHD | PGAS:MY | 0.100% | ||
| 168 | Polycab India Ltd | POLYCAB:MB | 0.100% | ||
| 169 | Torrent Pharmaceuticals Limited Eq New Fv Rs 5 | TORNTPHARM:MB | 0.100% | ||
| 170 | Vipshop Holdings Ltd | VIPS | 0.100% | ||
| 171 | Enn Energy Holdings Ltd | 2688:KY | 0.100% | ||
| 172 | Arab National Bank | 1080:SA | 0.100% | ||
| 173 | Samsung Sds Ltd | 18260:KR | 0.100% | ||
| 174 | Cd Projekt Sa | OTGLY | 0.090% | ||
| 175 | Saci Falabella | FALABELLA:CL | 0.090% | ||
| 176 | Bank Albilad | 1140:AE | 0.090% | ||
| 177 | People's Insurance Co Group of China Ltd/the | 1339:HK | 0.090% | ||
| 178 | Guangdong Decro Film New Materials Co., Ltd. | 1378:SH | 0.090% | ||
| 179 | Zijin Gold International Co Ltd | 2259:HK | 0.090% | ||
| 180 | East Money Information Co-A | 300059:SH | 0.090% | ||
| 181 | Anker Innovations Technology Co. Ltd. | 300866:SH | 0.090% | ||
| 182 | Abb India Ltd | ABB:MB | 0.090% | ||
| 183 | Adnoc Gas Plc | ADNOCGAS:AE | 0.090% | ||
| 184 | Apl Apollo Tubes Ltd | APLAPOLLO:MB | 0.090% | ||
| 185 | Bumrungrad Hospital Public Company Limited Nvdr | BH.R:TH | 0.090% | ||
| 186 | Britannia Industries Ltd | BRITANNIA:MB | 0.090% | ||
| 187 | Banco De Chile | CHILE:CL | 0.090% | ||
| 188 | Emaar Development Pjsc | EMAARDEV:AE | 0.090% | ||
| 189 | Enel Chile Sa | ENELCHILE:CL | 0.090% | ||
| 190 | Gerdau S.a. (preferred Shares) | GGBR4:BV | 0.090% | ||
| 191 | Hdfc Asset Management Co Ltd | HDFCAMC:MB | 0.090% | ||
| 192 | Hdfc Standard Life Insurance Co Ltd | HDFL:MB | 0.090% | ||
| 193 | Icici Lombard General Insurance Co Ltd | ICICIGI:MB | 0.090% | ||
| 194 | Indus Towers Limited | INDUSTOWER:MB | 0.090% | ||
| 195 | Page Industries Ltd. | PAGEIND:MB | 0.090% | ||
| 196 | Trent Ltd. | TRENT:MB | 0.090% | ||
| 197 | Ultrapar Participaes Sa | UGPA3:BV | 0.090% | ||
| 198 | Vibra Energia SA | VBBR3:BV | 0.090% | ||
| 199 | Bangkok Dusit Medical Services Thb0.1(nvdr) | BDMS.N:TH | 0.090% | ||
| 200 | Jarir Marketing Co | 4190:SA | 0.080% | ||
| 201 | Ammb Holdings Bhd | AMMB:MY | 0.080% | ||
| 202 | Bajaj Holdings And Investment Ltd | BAJAJHLDNG:MB | 0.080% | ||
| 203 | Cummins India Ltd | CUMMINSIND:MB | 0.080% | ||
| 204 | Pidilite Industries Ltd | PIDILITIND:MB | 0.080% | ||
| 205 | Promotora Y Operadora De Infra | PINFRA:MX | 0.080% | ||
| 206 | Siam Cement Non-voting Dr Pcl | SCC.R:TH | 0.080% | ||
| 207 | Vedanta Ltd | VEDL:MB | 0.080% | ||
| 208 | Bdo Unibank Inc Ord Php10 | BDO:PH | 0.080% | ||
| 209 | China Merchants Bank Co Ltd Ord Cny1 Cl A | 600036:SH | 0.070% | ||
| 210 | Co For Cooperative Insurance/the | 8010:SA | 0.070% | ||
| 211 | Asian Paints Ltd | ASIANPAINT:MB | 0.070% | ||
| 212 | Bim Birlesik Magazalar A | BIMASE:TR | 0.070% | ||
| 213 | Cg Power & Industrial Solutions Ltd | CGPOWER:MB | 0.070% | ||
| 214 | Colgate Palmolive India Ltd | COLPAL:MB | 0.070% | ||
| 215 | DLF Ltd | DLF | 0.070% | ||
| 216 | Icici Prudential Life Insurance Co Ltd | ICICIPRULI:MB | 0.070% | ||
| 217 | Mankind Pharma, Ltd. | MANKIND:MB | 0.070% | ||
| 218 | Nmdc Ltd. | NMDC:MB | 0.070% | ||
| 219 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.070% | ||
| 220 | Manila Electric Co | MER:PH | 0.070% | ||
| 221 | China Merchants Port Holdings Ltd | 144:HK | 0.070% | ||
| 222 | 3SBio Inc. | 1530:KY | 0.070% | ||
| 223 | Chow Tai Fook Jewellery Group Limited Shs | 1929:HK | 0.060% | ||
| 224 | Haitian International Holdings Ltd | 1882:HK | 0.060% | ||
| 225 | Grupo Carso Sab De Cv | GCARSOA1:MX | 0.060% | ||
| 226 | Wuliangye Yibin Co Ltd | 000858:SH | 0.060% | ||
| 227 | China Resources Mixc Lifestyle Services Ltd | 1209:HK | 0.060% | ||
| 228 | Kunlun Energy Ltd | 135:BM | 0.060% | ||
| 229 | Guangdong Investment Ltd | 270:HK | 0.060% | ||
| 230 | Wanhua Chemical Group Co Ltd | 600309:SH | 0.060% | ||
| 231 | Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 600809:SH | 0.060% | ||
| 232 | China Pacific Insurance Group Co Ltd | 601601:SH | 0.060% | ||
| 233 | Allwyn Ag | ALWN:GR | 0.060% | ||
| 234 | Siemens Ltd | SIEMENS:MB | 0.060% | ||
| 235 | Suzlon Energy Ltd | SUZLON:MB | 0.060% | ||
| 236 | Bank of The Philippine Islands | BPI:PH | 0.060% | ||
| 237 | Guocheng Mining Co. Ltd. | 000688:HK | 0.060% | ||
| 238 | New China Life Insurance Co Ltd | 1336:HK | 0.060% | ||
| 239 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 0.050% | ||
| 240 | Foshan Haitian Flavouring & Food Co. Ltd. (a Shares) | 603288:SH | 0.050% | ||
| 241 | Haier Smart Home Co Ltd | 6690:HK | 0.050% | ||
| 242 | Anhui Conch Cement Ltd H | 914:SH | 0.050% | ||
| 243 | Engie Brasil Energia Sa | EGIE3:BV | 0.050% | ||
| 244 | Havells India Ltd | HAVELLS:MB | 0.050% | ||
| 245 | Indusind Bank Ltd Common Stock Inr 10 | INDUSINDBK:MB | 0.050% | ||
| 246 | Maxis | MAXIS:MY | 0.050% | ||
| 247 | Nepi Rockcastle N V | NRP:IM | 0.050% | ||
| 248 | Petronet Lng Ltd | PETRONET:MB | 0.050% | ||
| 249 | P.I. Industries Ltd | PIIND:MB | 0.050% | ||
| 250 | Qatar Electricity And Water | QEWS:QA | 0.050% | ||
| 251 | Supreme Industries Ltd | SUPREMEIND:MB | 0.050% | ||
| 252 | Telefonica Brasil Sa | VIVT3:BV | 0.050% | ||
| 253 | China Resources Gas Group Limited | 1193:HK | 0.050% | ||
| 254 | Want Want China Holdings Ltd | 151:SH | 0.050% | ||
| 255 | Midea Group Ltd Class H | 300:SH | 0.050% | ||
| 256 | Turkcell Iletisim Hizmetleri As | TCELL:TR | 0.040% | ||
| 257 | Empresas Copec Sa | COPEC:CL | 0.040% | ||
| 258 | Raia Drogasil S.a. | RADL3:BV | 0.040% | ||
| 259 | BRL Cash | - | 0.040% | ||
| 260 | LUZHOU LAOJIAO CO LTD-A | 000568:SH | 0.040% | ||
| 261 | Sf Holding Co Ltd | 002352:SH | 0.040% | ||
| 262 | Shenzhou International Group | 2313:HK | 0.040% | ||
| 263 | Li Ning Co Ltd | 2331:SH | 0.040% | ||
| 264 | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 600436:SH | 0.040% | ||
| 265 | Petronas Chemicals Group | A28V9V:DU | 0.040% | ||
| 266 | Akbank A | AKBNKE:TR | 0.040% | ||
| 267 | Industries Qatar Qsc | IQCD:QA | 0.040% | ||
| 268 | Kimberly-clark De Mexico Sab D | KIMBERA:MX | 0.040% | ||
| 269 | Sm Prime Holdings, Inc. | SMPH:PH | 0.040% | ||
| 270 | Jiangsu Hengrui Medicine Co Ltd | 600276:SH | 0.030% | ||
| 271 | Zijin Mining Group Co Ltd | 601899:SH | 0.030% | ||
| 272 | Dabur India Ltd. | DABUR:MB | 0.030% | ||
| 273 | Turkiye Is Bankasi C | ISCTRE:TR | 0.030% | ||
| 274 | Misc Bhd | MISC:MY | 0.030% | ||
| 275 | Srf Ltd.(srf) | SRF:MB | 0.030% | ||
| 276 | Anhui Conch Cement Company Limited Class H | 0914:HK | 0.030% | ||
| 277 | Smoore International Holdings Ltd | 6969:HK | 0.030% | ||
| 278 | Yadea Group Holdings Ltd | 1585:HK | 0.030% | ||
| 279 | USD Cash | - | 0.030% | ||
| 280 | Sar Cash(Committed) | - | 0.030% | ||
| 281 | Giant Biogene Holding Co., Ltd. | 2367:KY | 0.030% | ||
| 282 | China Res Beer | 291:HK | 0.030% | ||
| 283 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.020% | ||
| 284 | HKD Cash | - | 0.020% | ||
| 285 | Cash Collateral USD Ubfut | - | 0.020% | ||
| 286 | Sungrow Power Supply Co Lt A | 300274:SH | 0.020% | ||
| 287 | Inner Mongolia Yili Industrial Group Co Ltd | 600887:SH | 0.020% | ||
| 288 | China International Travel Service Corp Ltd | 601888:SH | 0.020% | ||
| 289 | Longfor Group Holdings Ltd | 960:SH | 0.020% | ||
| 290 | Ambuja Cements Ltd | AMBUJACEM:MB | 0.020% | ||
| 291 | Axia Energia-Pr C | AXIA7:BV | 0.020% | ||
| 292 | Digi.com BHD | CDB:MY | 0.020% | ||
| 293 | Tube Investments Of India Ltd | TIINDIA:MB | 0.020% | ||
| 294 | Zhuzhou Crrc Times Electric Co Ltd | 3898:HK | 0.020% | ||
| 295 | Pldt Inc | PHI | 0.010% | ||
| 296 | Zar Cash | - | 0.010% | ||
| 297 | MYR Cash | - | 0.010% | ||
| 298 | TWD Cash | - | 0.010% | ||
| 299 | Pln Cash | - | 0.010% | ||
| 300 | BRL/USD | - | 0.000% | ||
| 301 | Inr Cash | - | 0.000% | ||
| 302 | Myr/Usd | - | 0.000% | ||
| 303 | KRW Cash | - | 0.000% | ||
| 304 | Stoxx EURope 600 Dec 26 | - | 0.000% | ||
| 305 | QAR CASH | - | 0.000% | ||
| 306 | Clp Cash | - | 0.000% | ||
| 307 | CNH Cash | - | 0.000% | ||
| 308 | PHP Cash | - | 0.000% | ||
| 309 | Idr Cash | - | 0.000% | ||
| 310 | Try Cash | - | 0.000% | ||
| 311 | Cop Cash | - | 0.000% | ||
| 312 | USD/SAR | - | 0.000% | ||
| 313 | Axia Energia Prf Sa | - | 0.000% | ||
| 314 | MXN Cash | - | -0.020% |












