1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000244562 | EQLT | LINKEDSEC_TICKER | EQLTiShares MSCI Emerging Markets Quality Facto… | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($10.95M), not of the fund’s net assets ($11.02M). The two differ by cash, derivatives filed with no market value, and rounding.
310 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Raia Drogasil SA | — | 000000000 BRRADLACNOR0 | EC CORP | 1,436 NS | $7.0K BRL | 0.064% | BR |
| Wipro Ltd | — | 000000000 INE075A01022 | EC CORP | 3,100 NS | $6.9K INR | 0.062% | IN |
| Industries Qatar QSC | — | 000000000 QA000A0KD6K3 | EC CORP | 2,057 NS | $6.8K QAR | 0.062% | QA |
| Qatar Fuel QSC | — | 000000000 QA0001200771 | EC CORP | 1,677 NS | $6.8K QAR | 0.062% | QA |
| Empresas Copec SA | — | 000000000 CLP7847L1080 | EC CORP | 796 NS | $6.6K CLP | 0.060% | CL |
| Indian Railway Catering & Tourism Corp Ltd | — | 000000000 INE335Y01020 | EC CORP | 1,047 NS | $6.6K INR | 0.060% | IN |
| Luzhou Laojiao Co Ltd | — | 000000000 CNE000000GF2 | EC CORP | 400 NS | $6.4K CNY | 0.058% | CN |
| IndusInd Bank Ltd | — | 000000000 INE095A01012 | EC CORP | 608 NS | $6.4K INR | 0.058% | IN |
| SM Prime Holdings Inc | — | 000000000 PHY8076N1120 | EC CORP | 17,000 NS | $6.3K PHP | 0.057% | PH |
| NEPI Rockcastle NV | — | 000000000 NL0015000RT3 | EC CORP | 680 NS | $6.3K ZAR | 0.057% | NL |
| Contemporary Amperex Technology Co Ltd | — | 000000000 CNE100006WS8 | EC CORP | 100 NS | $6.3K HKD | 0.057% | CN |
| Foshan Haitian Flavouring & Food Co Ltd | — | 000000000 CNE100001SL2 | EC CORP | 1,200 NS | $6.3K CNY | 0.057% | CN |
| Nebras Energy | — | 000000000 QA0006929812 | EC CORP | 1,546 NS | $6.3K QAR | 0.057% | QA |
| China Merchants Bank Co Ltd | — | 000000000 CNE000001B33 | EC CORP | 1,100 NS | $6.2K CNY | 0.056% | CN |
| Jarir Marketing Co | — | 000000000 SA000A0BLA62 | EC CORP | 1,638 NS | $6.1K SAR | 0.055% | SA |
| Catcher Technology Co Ltd | — | 000000000 TW0002474004 | EC CORP | 1,000 NS | $6.1K TWD | 0.055% | TW |
| Qfin Holdings Inc | QFIN | 88557W101 US88557W1018 | EC CORP | 414 NS | $6.0K | 0.055% | KY |
| Dabur India Ltd | — | 000000000 INE016A01026 | EC CORP | 1,055 NS | $6.0K INR | 0.055% | IN |
| Turkcell Iletisim Hizmetleri AS | — | 000000000 TRATCELL91M1 | EC CORP | 2,229 NS | $5.9K TRY | 0.053% | TR |
| Guangdong Investment Ltd | — | 000000000 HK0270001396 | EC CORP | 6,000 NS | $5.8K HKD | 0.053% | HK |
| Yadea Group Holdings Ltd | — | 000000000 KYG9830F1063 | EC CORP | 4,000 NS | $5.8K HKD | 0.053% | KY |
| Saudi Tadawul Group Holding Co | — | 000000000 SA15DHKGHBH4 | EC CORP | 159 NS | $5.8K SAR | 0.053% | SA |
| Midea Group Co Ltd | — | 000000000 CNE100006M58 | EC CORP | 500 NS | $5.8K HKD | 0.053% | CN |
| Enel Americas SA | — | 000000000 CLP371861061 | EC CORP | 59,279 NS | $5.3K CLP | 0.048% | CL |
| Mouwasat Medical Services Co | — | 000000000 SA12C051UH11 | EC CORP | 312 NS | $5.3K SAR | 0.048% | SA |
| China Resources Beer Holdings Co Ltd | — | 000000000 HK0291001490 | EC CORP | 1,500 NS | $5.3K HKD | 0.048% | HK |
| Zhejiang Expressway Co Ltd | — | 000000000 CNE1000004S4 | EC CORP | 6,000 NS | $5.2K HKD | 0.048% | CN |
| CD Projekt SA | — | 000000000 PLOPTTC00011 | EC CORP | 76 NS | $5.2K PLN | 0.047% | PL |
| Jollibee Foods Corp | — | 000000000 PHY4466S1007 | EC CORP | 1,360 NS | $5.1K PHP | 0.046% | PH |
| Samsung SDS Co Ltd | — | 000000000 KR7018260000 | EC CORP | 37 NS | $5.0K KRW | 0.045% | KR |
| Astra International Tbk PT | — | 000000000 ID1000122807 | EC CORP | 12,500 NS | $5.0K IDR | 0.045% | ID |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | — | 000000000 CNE0000014W7 | EC CORP | 600 NS | $4.9K CNY | 0.045% | CN |
| Giant Biogene Holding Co ltd | — | 000000000 KYG3887G1091 | EC CORP | 1,200 NS | $4.9K HKD | 0.044% | KY |
| Americana Restaurants International PLC - For… | — | 000000000 AEE01135A222 | EC CORP | 9,564 NS | $4.9K AED | 0.044% | AE |
| Axia Energia | — | 000000000 BRAXIAACNPC9 | EP CORP | 416 NS | $4.8K BRL | 0.043% | BR |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd | — | 000000000 CNE000001F21 | EC CORP | 200 NS | $4.8K CNY | 0.043% | CN |
| Smoore International Holdings Ltd | — | 000000000 KYG8245V1023 | EC CORP | 3,000 NS | $4.5K HKD | 0.041% | KY |
| Zhuzhou CRRC Times Electric Co Ltd | — | 000000000 CNE1000004X4 | EC CORP | 800 NS | $4.5K HKD | 0.041% | CN |
| Oracle Financial Services Software Ltd | — | 000000000 INE881D01027 | EC CORP | 58 NS | $4.4K INR | 0.040% | IN |
| Arabian Internet & Communications Services Co | — | 000000000 SA15CIBJGH12 | EC CORP | 88 NS | $4.4K SAR | 0.040% | SA |
| MISC Bhd | — | 000000000 MYL3816OO005 | EC CORP | 2,100 NS | $4.4K MYR | 0.040% | MY |
| Turkiye Is Bankasi AS | — | 000000000 TRAISCTR91N2 | EC CORP | 10,191 NS | $3.9K TRY | 0.036% | TR |
| Autohome Inc | ATHM | 05278C107 US05278C1071 | EC CORP | 201 NS | $3.9K | 0.035% | KY |
| Longfor Group Holdings Ltd | — | 000000000 KYG5635P1090 | EC CORP | 3,000 NS | $3.8K HKD | 0.034% | KY |
| Ford Otomotiv Sanayi AS | — | 000000000 TRAOTOSN91H6 | EC CORP | 1,417 NS | $3.7K TRY | 0.034% | TR |
| Petronas Chemicals Group Bhd | — | 000000000 MYL5183OO008 | EC CORP | 4,800 NS | $3.7K MYR | 0.034% | MY |
| Tube Investments of India Ltd | — | 000000000 INE974X01010 | EC CORP | 122 NS | $3.7K INR | 0.033% | IN |
| Ambuja Cements Ltd | — | 000000000 INE079A01024 | EC CORP | 650 NS | $3.6K INR | 0.032% | IN |
| SF Holding Co Ltd | — | 000000000 CNE100000L63 | EC CORP | 600 NS | $3.3K CNY | 0.030% | CN |
| SRF Ltd | — | 000000000 INE647A01010 | EC CORP | 117 NS | $3.3K INR | 0.030% | IN |