ETF constituents for EQLT

Below, a list of constituents for EQLT (iShares MSCI Emerging Markets Quality Factor ETF) is shown. In total, EQLT consists of 333 securities.

Note: The data shown here is as of date Apr 30, 2026 (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 (%)
000660 SK HYNIX INC Information Technology Equity 1401158.46 11.34
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1240749.47 10.05
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 640476.87 5.19
5274 ASPEED TECHNOLOGY INC Information Technology Equity 570880.5 4.62
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 479406.45 3.88
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 405257.75 3.28
6669 WIWYNN CORPORATION CORP Information Technology Equity 367164.46 2.97
700 TENCENT HOLDINGS LTD Communication Equity 332893.48 2.7
3443 GLOBAL UNICHIP CORP Information Technology Equity 176606.74 1.43
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 154699.68 1.25
ICICIBANK ICICI BANK LTD Financials Equity 153275.8 1.24
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 130473.38 1.06
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 130096.69 1.05
NU NU HOLDINGS CLASS A Financials Equity 127962.61 1.04
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 126846.24 1.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 123180.82 1.0
9999 NETEASE INC Communication Equity 106860.23 0.87
GFI GOLD FIELDS LTD Materials Equity 98681.8 0.8
INFY INFOSYS LTD Information Technology Equity 95622.39 0.77
2222 SAUDI ARABIAN OIL Energy Equity 94213.73 0.76
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 93598.4 0.76
1120 AL RAJHI BANK Financials Equity 89850.33 0.73
2628 CHINA LIFE INSURANCE LTD H Financials Equity 89844.09 0.73
CPI CAPITEC LTD Financials Equity 81599.99 0.66
GMEXICOB GRUPO MEXICO B Materials Equity 78669.71 0.64
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 71003.75 0.57
FSR FIRSTRAND LTD Financials Equity 70099.68 0.57
2899 ZIJIN MINING GROUP LTD H Materials Equity 68744.13 0.56
1519 FORTUNE ELECTRIC LTD Industrials Equity 63755.98 0.52
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 59807.93 0.48
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 58308.59 0.47
BBCA BANK CENTRAL ASIA Financials Equity 58118.27 0.47
SCCO SOUTHERN COPPER CORP Materials Equity 58100.25 0.47
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 57242.85 0.46
EMAAR EMAAR PROPERTIES Real Estate Equity 57068.11 0.46
SBK STANDARD BANK GROUP Financials Equity 54811.15 0.44
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 54646.07 0.44
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 53886.58 0.44
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 52745.26 0.43
7010 SAUDI TELECOM Communication Equity 51374.93 0.42
WEGE3 WEG SA Industrials Equity 50848.28 0.41
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 46666.44 0.38
BEL BHARAT ELECTRONICS LTD Industrials Equity 46501.94 0.38
1024 KUAISHOU TECHNOLOGY Communication Equity 46361.67 0.38
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 45238.66 0.37
KFH KUWAIT FINANCE HOUSE Financials Equity 45071.24 0.36
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 44429.32 0.36
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 44232.54 0.36
PBBANK PUBLIC BANK Financials Equity 44167.77 0.36
EMIRATESNBD EMIRATES NBD Financials Equity 43660.83 0.35
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 43016.18 0.35
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 42196.03 0.34
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 41617.43 0.34
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 41218.23 0.33
9633 NONGFU SPRING LTD H Consumer Staples Equity 39800.47 0.32
3968 CHINA MERCHANTS BANK LTD H Financials Equity 39456.09 0.32
PRIO3 PETRO RIO SA Energy Equity 37961.84 0.31
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 37652.18 0.3
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 37463.35 0.3
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 36760.01 0.3
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 35823.18 0.29
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 35271.35 0.29
GFNORTEO GPO FINANCE BANORTE Financials Equity 34232.23 0.28
012450 HANWHA AEROSPACE LTD Industrials Equity 33629.5 0.27
ASIANPAINT ASIAN PAINTS LTD Materials Equity 33139.89 0.27
992 LENOVO GROUP LTD Information Technology Equity 33084.45 0.27
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 32641.2 0.26
ETE NATIONAL BANK OF GREECE SA Financials Equity 31304.49 0.25
ADIB ABU DHABI ISLAMIC BANK Financials Equity 31163.73 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 30995.97 0.25
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 30992.6 0.25
3993 CMOC GROUP LTD Materials Equity 30872.01 0.25
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 30522.82 0.25
SLM SANLAM LIMITED LTD Financials Equity 30217.04 0.24
000270 KIA CORPORATION CORP Consumer Discretionary Equity 29838.62 0.24
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 29549.11 0.24
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 29221.22 0.24
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 28602.59 0.23
PEO BANK PEKAO SA Financials Equity 27939.78 0.23
1378 CHINA HONGQIAO GROUP LTD Materials Equity 27682.36 0.22
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 26718.49 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 26582.43 0.22
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 26248.49 0.21
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 25900.34 0.21
064350 HYUNDAI-ROTEM Industrials Equity 25412.18 0.21
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 25141.55 0.2
1010 RIYAD BANK Financials Equity 24941.29 0.2
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 24754.93 0.2
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 24608.83 0.2
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 24314.39 0.2
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 23877.14 0.19
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 23080.58 0.19
028260 SAMSUNG C&T CORP Industrials Equity 22786.34 0.18
ITC ITC LTD Consumer Staples Equity 22776.03 0.18
PZU PZU SA Financials Equity 22299.95 0.18
QIBK QATAR ISLAMIC BANK Financials Equity 22215.33 0.18
COALINDIA COAL INDIA LTD Energy Equity 22213.52 0.18
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 21894.79 0.18
ABEV3 AMBEV SA Consumer Staples Equity 21875.42 0.18
032830 SAMSUNG LIFE LTD Financials Equity 21722.57 0.18
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 21581.21 0.17
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 21319.63 0.17
BMRI BANK MANDIRI (PERSERO) Financials Equity 21109.72 0.17
1060 SAUDI AWWAL BANK Financials Equity 20918.53 0.17
086280 HYUNDAI GLOVIS LTD Industrials Equity 20682.99 0.17
ALDAR ALDAR PROPERTIES Real Estate Equity 20103.05 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 19437.93 0.16
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 18846.54 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18710.3 0.15
VAL VALTERRA PLATINUM LTD Materials Equity 18710.01 0.15
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 18619.27 0.15
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 18520.74 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 18487.39 0.15
MAYBANK MALAYAN BANKING Financials Equity 18000.0 0.15
2359 WUXI APPTEC LTD H Health Care Equity 17704.65 0.14
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 17643.75 0.14
REM REMGRO LTD Financials Equity 17489.93 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 17375.34 0.14
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 17060.86 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 17036.1 0.14
IMP IMPALA PLATINUM LTD Materials Equity 17002.99 0.14
MARICO MARICO LTD Consumer Staples Equity 16940.41 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 16875.54 0.14
MBK MBANK SA Financials Equity 16782.53 0.14
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16672.74 0.13
VOD VODACOM GROUP LTD Communication Equity 16587.91 0.13
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 16555.0 0.13
BBSE3 BB SEGURIDADE SA Financials Equity 16299.78 0.13
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 16197.96 0.13
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 16058.05 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 15909.14 0.13
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 15867.24 0.13
NED NEDBANK GROUP LTD Financials Equity 15863.95 0.13
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15520.31 0.13
DSY DISCOVERY LTD Financials Equity 15424.27 0.12
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 15396.54 0.12
8210 BUPA ARABIA Financials Equity 15395.77 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 15192.59 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15043.53 0.12
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 14982.56 0.12
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14664.65 0.12
EQTL3 EQUATORIAL SA Utilities Equity 14584.21 0.12
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14438.27 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 14295.21 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 13869.02 0.11
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 13847.32 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 13772.02 0.11
MER MANILA ELECTRIC Utilities Equity 13743.19 0.11
EBP ERSTE BANK POLSKA SA Financials Equity 13706.4 0.11
CIPLA CIPLA LTD Health Care Equity 13323.13 0.11
PETGAS PETRONAS GAS Utilities Equity 13268.94 0.11
ADANIPOWER ADANI POWER LTD Utilities Equity 13052.73 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 13036.56 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 12807.03 0.1
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12735.01 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 12716.1 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 12675.87 0.1
GAIL GAIL INDIA LTD Utilities Equity 12594.78 0.1
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12553.04 0.1
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 12528.63 0.1
BELA JUMBO SA Consumer Discretionary Equity 12495.07 0.1
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 12431.58 0.1
HLBANK HONG LEONG BANK Financials Equity 12358.92 0.1
LTM LTM LTD Information Technology Equity 12261.72 0.1
005830 DB INSURANCE LTD Financials Equity 12255.8 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 12250.69 0.1
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12244.46 0.1
TRENT TRENT LTD Consumer Discretionary Equity 12028.29 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 11911.57 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 11752.17 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 11706.05 0.09
OUT OUTSURANCE GROUP LTD Financials Equity 11706.37 0.09
1140 BANK ALBILAD Financials Equity 11588.08 0.09
VEDL VEDANTA LTD Materials Equity 11543.19 0.09
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 11525.42 0.09
INDUSTOWER INDUS TOWERS LTD Communication Equity 11210.31 0.09
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 11128.64 0.09
1080 ARAB NATIONAL BANK Financials Equity 11080.52 0.09
ADNOCGAS ADNOC GAS PLC Energy Equity 10986.02 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 10902.54 0.09
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 10795.95 0.09
BDO BDO UNIBANK INC Financials Equity 10775.53 0.09
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10675.41 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 10643.92 0.09
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 10565.09 0.09
AMBANK AMMB HOLDINGS Financials Equity 10541.94 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 10384.04 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 10287.3 0.08
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 10270.23 0.08
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 10253.08 0.08
601899 ZIJIN MINING GROUP LTD A Materials Equity 10178.82 0.08
ABB ABB INDIA LTD Industrials Equity 10057.97 0.08
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 9904.93 0.08
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 9876.58 0.08
DIB DB ISLAMIC BANK Financials Equity 9809.26 0.08
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 9752.28 0.08
CHILE BANCO DE CHILE Financials Equity 9730.7 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 9694.53 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9654.24 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9624.91 0.08
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9579.99 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 9568.28 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9329.9 0.08
NMDC NMDC LTD Materials Equity 9301.54 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 9290.54 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9284.17 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 9186.26 0.07
8010 THE COOPERATIVE INSURANCE Financials Equity 9134.27 0.07
GGBR4 GERDAU PREF SA Materials Equity 9082.21 0.07
003550 LG CORP Industrials Equity 8896.95 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 8855.54 0.07
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8764.74 0.07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 8726.5 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 8706.7 0.07
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 8580.91 0.07
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8561.08 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 8403.84 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8322.21 0.07
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8264.36 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8233.13 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 8175.31 0.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 8175.31 0.07
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 8065.94 0.07
ASII ASTRA INTERNATIONAL Industrials Equity 8025.38 0.06
PIIND P.I. INDUSTRIES LTD Materials Equity 7992.45 0.06
TECHM TECH MAHINDRA LTD Information Technology Equity 7981.17 0.06
135 KUNLUN ENERGY LTD Utilities Equity 7858.52 0.06
DLF DLF LTD Real Estate Equity 7856.06 0.06
914 ANHUI CONCH CEMENT LTD H Materials Equity 7848.3 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 7809.26 0.06
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 7784.86 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 7760.63 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 7703.15 0.06
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 7698.59 0.06
259960 KRAFTON INC Communication Equity 7640.78 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7622.84 0.06
NESTLE NESTLE MALAYSIA Consumer Staples Equity 7606.0 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 7545.95 0.06
300059 EAST MONEY INFORMATION LTD A Financials Equity 7513.14 0.06
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7453.58 0.06
2331 LI NING LTD Consumer Discretionary Equity 7438.25 0.06
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7416.36 0.06
SIEMENS SIEMENS LTD Industrials Equity 7250.55 0.06
CDR CD PROJEKT SA Communication Equity 7121.41 0.06
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6974.76 0.06
IQCD INDUSTRIES QATAR Industrials Equity 6875.5 0.06
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 6850.45 0.06
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6762.97 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 6698.53 0.05
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6683.05 0.05
4190 JARIR MARKETING Consumer Discretionary Equity 6683.49 0.05
MAXIS MAXIS Communication Equity 6607.02 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 6595.92 0.05
270 GUANGDONG INVESTMENT LTD Utilities Equity 6591.34 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6580.87 0.05
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6515.74 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 6503.66 0.05
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6493.24 0.05
QFLS QATAR FUEL Energy Equity 6485.08 0.05
ASTRAL ASTRAL LTD Industrials Equity 6389.04 0.05
ZAR ZAR CASH Cash and/or Derivatives Cash 6359.65 0.05
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 6288.6 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6182.58 0.05
QEWS NEBRAS ENERGY Utilities Equity 6178.06 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6160.28 0.05
WIPRO WIPRO LTD Information Technology Equity 6144.65 0.05
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5998.63 0.05
RADL3 RAIA DROGASIL Consumer Staples Equity 5987.11 0.05
002352 S.F. HOLDING LTD A Industrials Equity 5983.66 0.05
AKBNK.E AKBANK A Financials Equity 5885.73 0.05
PETRONET PETRONET LNG LTD Energy Equity 5809.22 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 5796.44 0.05
ALWN ALLWYN AG Consumer Discretionary Equity 5783.78 0.05
1111 SAUDI TADAWUL GROUP CO Financials Equity 5763.02 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 5676.08 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5610.94 0.05
HKD HKD CASH Cash and/or Derivatives Cash 5576.53 0.05
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5472.98 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5467.19 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5464.41 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5321.46 0.04
SMPH SM PRIME HOLDINGS INC Real Estate Equity 5247.78 0.04
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5234.75 0.04
DABUR DABUR INDIA LTD Consumer Staples Equity 5220.47 0.04
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4954.89 0.04
BRL BRL CASH Cash and/or Derivatives Cash 4902.94 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 4745.77 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 4698.65 0.04
nan MALCO ENERGY LTD (PROPOSED) Materials Equity 4579.62 0.04
2311004D VEDANTA ALUMINIUM Other Equity 4579.62 0.04
STLTIN TALWANDI SABO POWER LTD Utilities Equity 4579.62 0.04
STLTIN TALWANDI SABO Utilities Equity 4579.62 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 4455.26 0.04
MISC MISC Industrials Equity 4393.24 0.04
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4156.24 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 4115.69 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 4092.57 0.03
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4077.44 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4047.98 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3923.03 0.03
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3879.18 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3768.22 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3751.7 0.03
SRF SRF LTD Materials Equity 3328.99 0.03
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3185.17 0.03
CDB CELCOMDIGI Communication Equity 2983.99 0.02
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 2901.73 0.02
MYR MYR CASH Cash and/or Derivatives Cash 2531.33 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1664.9 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1636.06 0.01
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1635.06 0.01
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1588.93 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1503.79 0.01
PLN PLN CASH Cash and/or Derivatives Cash 1453.24 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1379.59 0.01
TEL PLDT INC Communication Equity 1095.8 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 905.88 0.01
CNH CNH CASH Cash and/or Derivatives Cash 888.87 0.01
TRY TRY CASH Cash and/or Derivatives Cash 818.35 0.01
EUR EUR CASH Cash and/or Derivatives Cash 764.1 0.01
CLP CLP CASH Cash and/or Derivatives Cash 595.28 0.0
QAR QAR CASH Cash and/or Derivatives Cash 502.61 0.0
PHP PHP CASH Cash and/or Derivatives Cash 489.71 0.0
THB THB CASH Cash and/or Derivatives Cash 474.8 0.0
INR INR CASH Cash and/or Derivatives Cash 166.93 0.0
KRW KRW/USD Cash and/or Derivatives FX 6.82 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -0.06 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.03 0.0
KWD KWD/USD Cash and/or Derivatives FX -3.21 0.0
USD USD CASH Cash and/or Derivatives Cash -2858.15 -0.02
KWD KWD CASH Cash and/or Derivatives Cash -5131.74 -0.04
KRW KRW CASH Cash and/or Derivatives Cash -11108.23 -0.09
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