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 336 securities.

Note: The data shown here is as of date Nov 28, 2025 (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 (%)
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 624959.02 6.24
000660 SK HYNIX INC Information Technology Equity 566871.72 5.66
700 TENCENT HOLDINGS LTD Communication Equity 446780.67 4.46
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 443535.04 4.43
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 345688.77 3.45
6669 WIWYNN CORPORATION CORP Information Technology Equity 268078.72 2.68
5274 ASPEED TECHNOLOGY INC Information Technology Equity 242314.08 2.42
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 217339.76 2.17
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 188299.1 1.88
ICICIBANK ICICI BANK LTD Financials Equity 184078.32 1.84
NU NU HOLDINGS LTD CLASS A Financials Equity 165031.92 1.65
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 143873.04 1.44
INFY INFOSYS LTD Information Technology Equity 143571.03 1.43
9999 NETEASE INC Communication Equity 125155.55 1.25
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 112858.61 1.13
GFI GOLD FIELDS LTD Materials Equity 107699.21 1.08
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 105340.46 1.05
2628 CHINA LIFE INSURANCE LTD H Financials Equity 96922.43 0.97
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 92436.58 0.92
1120 AL RAJHI BANK Financials Equity 90695.82 0.91
BBCA BANK CENTRAL ASIA Financials Equity 81540.18 0.81
2222 SAUDI ARABIAN OIL Energy Equity 81189.86 0.81
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 80830.94 0.81
CPI CAPITEC LTD Financials Equity 79065.4 0.79
3443 GLOBAL UNICHIP CORP Information Technology Equity 74764.88 0.75
FSR FIRSTRAND LTD Financials Equity 72866.32 0.73
EMAAR EMAAR PROPERTIES Real Estate Equity 69177.24 0.69
2899 ZIJIN MINING GROUP LTD H Materials Equity 68714.96 0.69
1024 KUAISHOU TECHNOLOGY Communication Equity 66122.31 0.66
GMEXICOB GRUPO MEXICO B Materials Equity 65818.02 0.66
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 61048.37 0.61
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 55997.6 0.56
1519 FORTUNE ELECTRIC LTD Industrials Equity 54665.3 0.55
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 54362.89 0.54
SBK STANDARD BANK GROUP Financials Equity 53625.61 0.54
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 52161.54 0.52
7010 SAUDI TELECOM Communication Equity 51260.24 0.51
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 50544.57 0.5
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 49636.75 0.5
BEL BHARAT ELECTRONICS LTD Industrials Equity 49579.6 0.5
WEGE3 WEG SA Industrials Equity 49486.48 0.49
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 48732.65 0.49
EMIRATESNBD EMIRATES NBD Financials Equity 45379.43 0.45
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 43373.12 0.43
SCCO SOUTHERN COPPER CORP Materials Equity 43312.08 0.43
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 42952.11 0.43
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 41882.9 0.42
3968 CHINA MERCHANTS BANK LTD H Financials Equity 41817.94 0.42
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 41189.71 0.41
9633 NONGFU SPRING LTD H Consumer Staples Equity 40790.75 0.41
PBBANK PUBLIC BANK Financials Equity 40363.81 0.4
ASIANPAINT ASIAN PAINTS LTD Materials Equity 39641.3 0.4
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 39472.38 0.39
KFH KUWAIT FINANCE HOUSE Financials Equity 39130.24 0.39
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 38262.5 0.38
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 37084.84 0.37
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 37062.51 0.37
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 36871.88 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 36723.45 0.37
SLM SANLAM LIMITED LTD Financials Equity 35911.08 0.36
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 35754.37 0.36
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 35378.14 0.35
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 34635.52 0.35
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 33672.44 0.34
3993 CMOC GROUP LTD Materials Equity 33344.02 0.33
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 33073.5 0.33
ADIB ABU DHABI ISLAMIC BANK Financials Equity 32508.22 0.32
012450 HANWHA AEROSPACE LTD Industrials Equity 32469.91 0.32
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 32187.54 0.32
ETE NATIONAL BANK OF GREECE SA Financials Equity 30878.45 0.31
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 30685.46 0.31
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 29009.36 0.29
1378 CHINA HONGQIAO GROUP LTD Materials Equity 28951.52 0.29
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 28817.03 0.29
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 27914.82 0.28
GFNORTEO GPO FINANCE BANORTE Financials Equity 27788.53 0.28
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 27515.42 0.27
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 26881.5 0.27
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 26462.78 0.26
064350 HYUNDAI-ROTEM Industrials Equity 26433.49 0.26
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 26379.15 0.26
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 26182.41 0.26
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 26107.6 0.26
PEO BANK PEKAO SA Financials Equity 25626.93 0.26
992 LENOVO GROUP LTD Information Technology Equity 25372.35 0.25
PZU PZU SA Financials Equity 24748.45 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 24682.69 0.25
BMRI BANK MANDIRI (PERSERO) Financials Equity 24678.33 0.25
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 24470.73 0.24
QIBK QATAR ISLAMIC BANK Financials Equity 24326.28 0.24
1010 RIYAD BANK Financials Equity 24269.87 0.24
000270 KIA CORPORATION CORP Consumer Discretionary Equity 24116.04 0.24
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 23141.46 0.23
ALDAR ALDAR PROPERTIES Real Estate Equity 22983.44 0.23
PRIO3 PETRO RIO SA Energy Equity 22963.42 0.23
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 22950.0 0.23
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 22506.4 0.22
VEDL VEDANTA LTD Materials Equity 21731.8 0.22
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 21389.97 0.21
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 21346.74 0.21
COALINDIA COAL INDIA LTD Energy Equity 21287.53 0.21
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 20995.01 0.21
ITC ITC LTD Consumer Staples Equity 20651.91 0.21
1060 SAUDI AWWAL BANK Financials Equity 20018.06 0.2
LTIM LTIMINDTREE LTD Information Technology Equity 18948.27 0.19
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18912.48 0.19
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18910.12 0.19
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 18875.5 0.19
VAL VALTERRA PLATINUM LTD Materials Equity 18623.94 0.19
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 18262.96 0.18
086280 HYUNDAI GLOVIS LTD Industrials Equity 18018.72 0.18
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 17811.39 0.18
IMP IMPALA PLATINUM LTD Materials Equity 17804.65 0.18
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17611.71 0.18
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 17523.83 0.18
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 17395.54 0.17
REM REMGRO LTD Financials Equity 17352.01 0.17
ABEV3 AMBEV SA Consumer Staples Equity 17267.76 0.17
NED NEDBANK GROUP LTD Financials Equity 17213.55 0.17
MAYBANK MALAYAN BANKING Financials Equity 16795.88 0.17
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 16685.11 0.17
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16462.04 0.16
MARICO MARICO LTD Consumer Staples Equity 16311.59 0.16
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 16298.91 0.16
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 16290.17 0.16
BELA JUMBO SA Consumer Discretionary Equity 16174.24 0.16
CIPLA CIPLA LTD Health Care Equity 16028.17 0.16
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 15868.88 0.16
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15802.28 0.16
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15744.03 0.16
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 15634.19 0.16
VOD VODACOM GROUP LTD Communication Equity 15443.96 0.15
BBSE3 BB SEGURIDADE SA Financials Equity 15271.14 0.15
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 15190.24 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15115.29 0.15
MBK MBANK SA Financials Equity 15071.32 0.15
2020 SABIC AGRI-NUTRIENTS Materials Equity 14754.27 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 14399.64 0.14
2359 WUXI APPTEC LTD H Health Care Equity 14316.69 0.14
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14299.87 0.14
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14267.11 0.14
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 14261.07 0.14
CLS CLICKS GROUP LTD Consumer Staples Equity 14214.32 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 14131.95 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 14008.8 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 13954.82 0.14
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 13759.15 0.14
GAIL GAIL INDIA LTD Utilities Equity 13693.48 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 13529.85 0.14
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 13476.26 0.13
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13416.93 0.13
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 13164.47 0.13
BDO BDO UNIBANK INC Financials Equity 13124.77 0.13
028260 SAMSUNG C&T CORP Industrials Equity 13073.76 0.13
PETGAS PETRONAS GAS Utilities Equity 13028.11 0.13
MER MANILA ELECTRIC Utilities Equity 12944.06 0.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 12858.04 0.13
DIB DB ISLAMIC BANK Financials Equity 12768.95 0.13
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12761.83 0.13
EQTL3 EQUATORIAL SA Utilities Equity 12702.72 0.13
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 12631.21 0.13
032830 SAMSUNG LIFE LTD Financials Equity 12579.3 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12522.57 0.13
TRENT TRENT LTD Consumer Discretionary Equity 12513.76 0.13
HLBANK HONG LEONG BANK Financials Equity 12454.15 0.12
POLYCAB POLYCAB INDIA LTD Industrials Equity 12443.96 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 12411.73 0.12
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 12144.22 0.12
8210 BUPA ARABIA Financials Equity 11889.71 0.12
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 11761.42 0.12
OUT OUTSURANCE GROUP LTD Financials Equity 11705.01 0.12
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 11703.88 0.12
1140 BANK ALBILAD Financials Equity 11699.11 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11682.83 0.12
ENELCHILE ENEL CHILE SA Utilities Equity 11497.38 0.11
ADNOCGAS ADNOC GAS PLC Energy Equity 11455.56 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 11352.21 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 11313.05 0.11
1080 ARAB NATIONAL BANK Financials Equity 11255.42 0.11
CHILE BANCO DE CHILE Financials Equity 11080.69 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 10888.77 0.11
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10802.69 0.11
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 10777.84 0.11
BRL BRL CASH Cash and/or Derivatives Cash 10714.62 0.11
601899 ZIJIN MINING GROUP LTD A Materials Equity 10674.47 0.11
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 10668.73 0.11
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 10626.0 0.11
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 10265.18 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10242.03 0.1
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 10231.43 0.1
AMBANK AMMB HOLDINGS Financials Equity 10180.93 0.1
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 10126.69 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 10046.94 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9894.38 0.1
HAVELLS HAVELLS INDIA LTD Industrials Equity 9845.61 0.1
DLF DLF LTD Real Estate Equity 9821.86 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 9777.4 0.1
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 9696.5 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 9692.12 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 9616.21 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 9592.47 0.1
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9585.51 0.1
005830 DB INSURANCE LTD Financials Equity 9578.44 0.1
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9544.46 0.1
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9380.25 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 9357.34 0.09
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 9334.34 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 9221.18 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9218.13 0.09
NMDC NMDC LTD Materials Equity 9166.86 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 9054.03 0.09
WIPRO WIPRO LTD Information Technology Equity 9006.21 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 8911.26 0.09
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8903.39 0.09
DSY DISCOVERY LTD Financials Equity 8876.06 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 8728.56 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 8661.6 0.09
ABB ABB INDIA LTD Industrials Equity 8585.77 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 8465.32 0.08
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 8362.91 0.08
300059 EAST MONEY INFORMATION LTD A Financials Equity 8304.4 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8235.94 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8208.95 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8005.03 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 7978.05 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 7964.98 0.08
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 7926.35 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7774.11 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 7697.1 0.08
MANKIND MANKIND PHARMA LTD Health Care Equity 7615.48 0.08
2331 LI NING LTD Consumer Discretionary Equity 7554.75 0.08
135 KUNLUN ENERGY LTD Utilities Equity 7532.94 0.08
8010 THE COOPERATIVE INSURANCE Financials Equity 7486.09 0.07
GGBR4 GERDAU PREF SA Materials Equity 7414.17 0.07
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 7404.42 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7385.41 0.07
QFIN QFIN HOLDINGS ADR INC Financials Equity 7245.0 0.07
021240 COWAY LTD Consumer Discretionary Equity 7096.66 0.07
QFLS QATAR FUEL Energy Equity 7000.93 0.07
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6897.97 0.07
MAXIS MAXIS Communication Equity 6893.33 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 6823.72 0.07
IQCD INDUSTRIES QATAR Industrials Equity 6756.86 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 6727.39 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6702.95 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6681.12 0.07
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6641.63 0.07
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6615.4 0.07
003550 LG CORP Industrials Equity 6608.37 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 6571.64 0.07
SIEMENS SIEMENS LTD Industrials Equity 6549.07 0.07
PETRONET PETRONET LNG LTD Energy Equity 6532.3 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6526.63 0.07
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6519.97 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6514.52 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 6487.07 0.06
259960 KRAFTON INC Communication Equity 6467.1 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6449.06 0.06
ASTRAL ASTRAL LTD Industrials Equity 6428.21 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 6425.55 0.06
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6418.38 0.06
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6380.93 0.06
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6340.69 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6331.53 0.06
AKBNK.E AKBANK A Financials Equity 6283.22 0.06
KRW KRW CASH Cash and/or Derivatives Cash 6196.8 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6178.24 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 6112.48 0.06
1111 SAUDI TADAWUL GROUP CO Financials Equity 6084.24 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 6075.19 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 5949.18 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 5833.21 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 5765.61 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 5749.41 0.06
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5708.71 0.06
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5487.51 0.05
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5478.57 0.05
270 GUANGDONG INVESTMENT LTD Utilities Equity 5395.7 0.05
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5364.91 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5298.71 0.05
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5207.11 0.05
ASII ASTRA INTERNATIONAL Industrials Equity 5115.33 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5078.88 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5076.27 0.05
CDR CD PROJEKT SA Communication Equity 5054.62 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4933.14 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4887.21 0.05
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4728.04 0.05
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4537.47 0.05
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4452.15 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 4382.2 0.04
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 4218.26 0.04
MISC MISC Industrials Equity 4021.11 0.04
SRF SRF LTD Materials Equity 3922.97 0.04
010130 KOREA ZINC INC Materials Equity 3915.92 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 3870.88 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 3864.98 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3838.31 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 3830.09 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3594.57 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3418.14 0.03
IDR IDR CASH Cash and/or Derivatives Cash 3370.67 0.03
002352 S.F. HOLDING LTD A Industrials Equity 3352.91 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3318.42 0.03
CDB CELCOMDIGI Communication Equity 3236.04 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3233.63 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2807.71 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2610.97 0.03
BRES BARWA REAL ESTATE Real Estate Equity 2453.47 0.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 2080.74 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1933.27 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1884.62 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1595.87 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1587.69 0.02
TWD TWD CASH Cash and/or Derivatives Cash 1500.56 0.01
TEL PLDT INC Communication Equity 1206.65 0.01
HKD HKD CASH Cash and/or Derivatives Cash 853.47 0.01
CLP CLP CASH Cash and/or Derivatives Cash 803.17 0.01
MYR MYR CASH Cash and/or Derivatives Cash 673.32 0.01
051900 LG H & H LTD Consumer Staples Equity 539.04 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 530.11 0.01
PLN PLN CASH Cash and/or Derivatives Cash 377.0 0.0
PHP PHP CASH Cash and/or Derivatives Cash 263.66 0.0
MXN MXN CASH Cash and/or Derivatives Cash 221.2 0.0
TRY TRY CASH Cash and/or Derivatives Cash 195.59 0.0
EUR EUR CASH Cash and/or Derivatives Cash 101.68 0.0
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 69.75 0.0
CNH CNH CASH Cash and/or Derivatives Cash 11.13 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 11.3 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6.22 0.0
BRL BRL/USD Cash and/or Derivatives FX -0.07 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.02 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.81 0.0
USD USD CASH Cash and/or Derivatives Cash -9777.2 -0.1
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