Below, a list of constituents for EQLT (iShares MSCI Emerging Markets Quality Factor ETF) is shown. In total, EQLT consists of 334 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 418863.62 | 5.4 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 400412.43 | 5.16 |
2454 | MEDIATEK INC | Information Technology | Equity | 367962.37 | 4.74 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 288252.69 | 3.71 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 190429.88 | 2.45 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 186189.0 | 2.4 |
INFY | INFOSYS LTD | Information Technology | Equity | 124763.79 | 1.61 |
1120 | AL RAJHI BANK | Financials | Equity | 118695.53 | 1.53 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 116059.86 | 1.5 |
9999 | NETEASE INC | Communication | Equity | 114411.29 | 1.47 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 98589.0 | 1.27 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 95172.22 | 1.23 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 94018.81 | 1.21 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 90193.0 | 1.16 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 88901.19 | 1.15 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 78311.05 | 1.01 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 77773.17 | 1.0 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 74852.83 | 0.96 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 72918.02 | 0.94 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 72705.78 | 0.94 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 66413.46 | 0.86 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 63904.02 | 0.82 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 61866.67 | 0.8 |
CPI | CAPITEC LTD | Financials | Equity | 58062.05 | 0.75 |
7010 | SAUDI TELECOM | Communication | Equity | 56226.71 | 0.72 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 54667.46 | 0.7 |
SBK | STANDARD BANK GROUP | Financials | Equity | 54486.21 | 0.7 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 50229.78 | 0.65 |
WEGE3 | WEG SA | Industrials | Equity | 50206.47 | 0.65 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 45951.16 | 0.59 |
FSR | FIRSTRAND LTD | Financials | Equity | 44825.64 | 0.58 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 44463.32 | 0.57 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 43490.98 | 0.56 |
ITC | ITC LTD | Consumer Staples | Equity | 42562.73 | 0.55 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 42142.15 | 0.54 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 42114.32 | 0.54 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 40991.82 | 0.53 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 40844.98 | 0.53 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 40669.53 | 0.52 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 40060.92 | 0.52 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 39964.69 | 0.52 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 39599.16 | 0.51 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 39107.5 | 0.5 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 38165.29 | 0.49 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 36561.27 | 0.47 |
PBBANK | PUBLIC BANK | Financials | Equity | 35875.37 | 0.46 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 34257.65 | 0.44 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 33642.43 | 0.43 |
PZU | PZU SA | Financials | Equity | 33013.15 | 0.43 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 32836.84 | 0.42 |
PEO | BANK PEKAO SA | Financials | Equity | 32603.5 | 0.42 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 32491.96 | 0.42 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 31963.5 | 0.41 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 31875.02 | 0.41 |
035420 | NAVER CORP | Communication | Equity | 31228.27 | 0.4 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 31107.7 | 0.4 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 30638.59 | 0.39 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 30313.77 | 0.39 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 30244.3 | 0.39 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 29950.91 | 0.39 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 29633.73 | 0.38 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 29356.34 | 0.38 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 29016.17 | 0.37 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 28813.55 | 0.37 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 28679.32 | 0.37 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 28519.86 | 0.37 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 28490.09 | 0.37 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 28281.15 | 0.36 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 28174.02 | 0.36 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 28039.02 | 0.36 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 27854.64 | 0.36 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 26794.26 | 0.35 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 26507.36 | 0.34 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 25479.63 | 0.33 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 25310.98 | 0.33 |
BDO | BDO UNIBANK INC | Financials | Equity | 25231.15 | 0.33 |
259960 | KRAFTON INC | Communication | Equity | 24401.2 | 0.31 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 24223.42 | 0.31 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 23993.97 | 0.31 |
GFI | GOLD FIELDS LTD | Materials | Equity | 23455.15 | 0.3 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 23452.68 | 0.3 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 23417.56 | 0.3 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 22935.35 | 0.3 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 22471.22 | 0.29 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 22442.44 | 0.29 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 22157.92 | 0.29 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 21929.33 | 0.28 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 21514.93 | 0.28 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 21495.32 | 0.28 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 20846.91 | 0.27 |
AMXB | AMERICA MOVIL B | Communication | Equity | 20484.87 | 0.26 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 20410.47 | 0.26 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 20177.6 | 0.26 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 19708.0 | 0.25 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 19601.63 | 0.25 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 19306.37 | 0.25 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 19079.68 | 0.25 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 18275.49 | 0.24 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 18180.14 | 0.23 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 18039.83 | 0.23 |
CIPLA | CIPLA LTD | Health Care | Equity | 17943.38 | 0.23 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 17858.32 | 0.23 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 17672.39 | 0.23 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 17631.48 | 0.23 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 17577.79 | 0.23 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 17448.99 | 0.22 |
MARICO | MARICO LTD | Consumer Staples | Equity | 17319.94 | 0.22 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 17174.85 | 0.22 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 17069.8 | 0.22 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 17024.41 | 0.22 |
AKBNK.E | AKBANK A | Financials | Equity | 16879.86 | 0.22 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 16802.71 | 0.22 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 16730.62 | 0.22 |
PRIO3 | PETRO RIO SA | Energy | Equity | 16637.19 | 0.21 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 16461.06 | 0.21 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 16417.38 | 0.21 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 16379.77 | 0.21 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 16292.4 | 0.21 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 15644.34 | 0.2 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 15629.79 | 0.2 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 15598.96 | 0.2 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 15472.22 | 0.2 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 15236.17 | 0.2 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 15142.97 | 0.2 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 15127.09 | 0.19 |
SRF | SRF LTD | Materials | Equity | 15109.31 | 0.19 |
1140 | BANK ALBILAD | Financials | Equity | 15079.74 | 0.19 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 14995.31 | 0.19 |
8210 | BUPA ARABIA | Financials | Equity | 14833.84 | 0.19 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 14633.55 | 0.19 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 14535.92 | 0.19 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 14512.56 | 0.19 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 14435.13 | 0.19 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 13674.71 | 0.18 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 13565.28 | 0.17 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 13549.25 | 0.17 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 13470.36 | 0.17 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 13466.07 | 0.17 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 13198.26 | 0.17 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 13186.62 | 0.17 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 13126.95 | 0.17 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 13002.15 | 0.17 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 12961.94 | 0.17 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 12936.83 | 0.17 |
REM | REMGRO LTD | Financials | Equity | 12933.37 | 0.17 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 12890.25 | 0.17 |
MER | MANILA ELECTRIC | Utilities | Equity | 12870.15 | 0.17 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 12782.0 | 0.16 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 12775.79 | 0.16 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 12590.93 | 0.16 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 12536.53 | 0.16 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 12501.85 | 0.16 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 12442.64 | 0.16 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 12428.74 | 0.16 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 12343.84 | 0.16 |
VOD | VODACOM GROUP LTD | Communication | Equity | 12331.9 | 0.16 |
PETGAS | PETRONAS GAS | Utilities | Equity | 12293.62 | 0.16 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 12269.86 | 0.16 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 12264.05 | 0.16 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 12159.55 | 0.16 |
MBK | MBANK SA | Financials | Equity | 12037.36 | 0.16 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 12019.49 | 0.15 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 11785.76 | 0.15 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 11730.32 | 0.15 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 11371.56 | 0.15 |
HLBANK | HONG LEONG BANK | Financials | Equity | 11353.76 | 0.15 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 11303.1 | 0.15 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 11212.13 | 0.14 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 11117.63 | 0.14 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 10963.78 | 0.14 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 10937.14 | 0.14 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 10669.25 | 0.14 |
DLF | DLF LTD | Real Estate | Equity | 10534.69 | 0.14 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 10445.23 | 0.13 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 10420.36 | 0.13 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 10376.39 | 0.13 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 10145.83 | 0.13 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 10086.75 | 0.13 |
ABB | ABB INDIA LTD | Industrials | Equity | 10073.82 | 0.13 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 10053.04 | 0.13 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 10036.93 | 0.13 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 10032.37 | 0.13 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 9954.02 | 0.13 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 9879.04 | 0.13 |
USD | USD CASH | Cash and/or Derivatives | Cash | 9855.88 | 0.13 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 9825.71 | 0.13 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 9538.53 | 0.12 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 9520.33 | 0.12 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 9425.84 | 0.12 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 9288.12 | 0.12 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 9053.28 | 0.12 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 9031.16 | 0.12 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 9022.41 | 0.12 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 8945.75 | 0.12 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 8942.24 | 0.12 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 8855.37 | 0.11 |
005830 | DB INSURANCE LTD | Financials | Equity | 8810.9 | 0.11 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 8566.36 | 0.11 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 8555.25 | 0.11 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 8516.42 | 0.11 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 8492.13 | 0.11 |
033780 | KT&G CORP | Consumer Staples | Equity | 8463.36 | 0.11 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 8443.82 | 0.11 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 8442.32 | 0.11 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 8381.95 | 0.11 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 8370.84 | 0.11 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 8275.19 | 0.11 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 8109.4 | 0.1 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 8060.27 | 0.1 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 8047.58 | 0.1 |
DIB | DB ISLAMIC BANK | Financials | Equity | 7981.14 | 0.1 |
QFLS | QATAR FUEL | Energy | Equity | 7978.47 | 0.1 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 7963.34 | 0.1 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 7937.29 | 0.1 |
WIPRO | WIPRO LTD | Information Technology | Equity | 7857.56 | 0.1 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 7794.97 | 0.1 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 7773.43 | 0.1 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 7743.42 | 0.1 |
NED | NEDBANK GROUP LTD | Financials | Equity | 7591.71 | 0.1 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 7483.65 | 0.1 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 7468.89 | 0.1 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 7403.16 | 0.1 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 7382.54 | 0.1 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 7305.38 | 0.09 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 7272.73 | 0.09 |
NMDC | NMDC LTD | Materials | Equity | 7265.73 | 0.09 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 7248.52 | 0.09 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 7247.99 | 0.09 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 7229.82 | 0.09 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 7164.64 | 0.09 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 7104.45 | 0.09 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 7098.93 | 0.09 |
2353 | ACER | Information Technology | Equity | 7057.99 | 0.09 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 7010.29 | 0.09 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 7006.9 | 0.09 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 6946.52 | 0.09 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 6944.33 | 0.09 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 6834.13 | 0.09 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 6805.13 | 0.09 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 6789.46 | 0.09 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 6745.07 | 0.09 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 6628.57 | 0.09 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 6606.07 | 0.09 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 6599.83 | 0.09 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 6578.44 | 0.08 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 6547.36 | 0.08 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 6526.8 | 0.08 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 6475.4 | 0.08 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6382.39 | 0.08 |
003550 | LG CORP | Industrials | Equity | 6341.68 | 0.08 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 6328.44 | 0.08 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 6307.05 | 0.08 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 6258.73 | 0.08 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 6220.51 | 0.08 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 6146.68 | 0.08 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 6125.38 | 0.08 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 6124.62 | 0.08 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 6088.2 | 0.08 |
010130 | KOREA ZINC INC | Materials | Equity | 6029.48 | 0.08 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 5962.44 | 0.08 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 5915.35 | 0.08 |
MAXIS | MAXIS | Communication | Equity | 5894.35 | 0.08 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 5889.83 | 0.08 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 5845.27 | 0.08 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 5818.7 | 0.07 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 5807.56 | 0.07 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 5806.46 | 0.07 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 5803.03 | 0.07 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 5696.2 | 0.07 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 5669.92 | 0.07 |
nan | SIEMENS ENERGY INDIA | Industrials | Equity | 5638.31 | 0.07 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 5627.2 | 0.07 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 5613.21 | 0.07 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 5549.97 | 0.07 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 5508.68 | 0.07 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 5488.22 | 0.07 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 5461.12 | 0.07 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 5442.3 | 0.07 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 5366.43 | 0.07 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 5345.51 | 0.07 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 5258.51 | 0.07 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 5250.83 | 0.07 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 5230.48 | 0.07 |
DSY | DISCOVERY LTD | Financials | Equity | 5186.75 | 0.07 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 5109.64 | 0.07 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 5006.48 | 0.06 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 4986.75 | 0.06 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 4879.59 | 0.06 |
HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Consumer Discretionary | Equity | 4775.87 | 0.06 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 4764.58 | 0.06 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 4761.93 | 0.06 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 4746.32 | 0.06 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 4677.65 | 0.06 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 4534.13 | 0.06 |
036570 | NCSOFT CORP | Communication | Equity | 4528.94 | 0.06 |
MISC | MISC | Industrials | Equity | 4426.94 | 0.06 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 4427.28 | 0.06 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 4175.88 | 0.05 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 4129.48 | 0.05 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 3921.97 | 0.05 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3873.65 | 0.05 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 3474.88 | 0.04 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 3227.28 | 0.04 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3015.91 | 0.04 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 2927.48 | 0.04 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 2909.53 | 0.04 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 2732.5 | 0.04 |
051900 | LG H & H LTD | Consumer Staples | Equity | 2692.78 | 0.03 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 2660.19 | 0.03 |
CDB | CELCOMDIGI | Communication | Equity | 2401.1 | 0.03 |
TEL | PLDT INC | Communication | Equity | 2349.51 | 0.03 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 2176.88 | 0.03 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 2040.07 | 0.03 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 1944.35 | 0.03 |
SIME | SIME DARBY | Industrials | Equity | 1866.0 | 0.02 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1676.48 | 0.02 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 1599.54 | 0.02 |
THB | THB CASH | Cash and/or Derivatives | Cash | 1441.32 | 0.02 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 1351.9 | 0.02 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1169.74 | 0.02 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 902.68 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 815.43 | 0.01 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 577.12 | 0.01 |
ITSA10 | ITAUSA PREF RIGHTS SA | Financials | Equity | 545.19 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 411.58 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 405.55 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 253.86 | 0.0 |
2558040D | SAMSUNG SDI LTD | Information Technology | Equity | 154.01 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 11.68 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 11.82 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 10.92 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 1.31 | 0.0 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | -2.67 | 0.0 |
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