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 334 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 1507152.34 12.11
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1261587.17 10.14
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 617775.31 4.96
5274 ASPEED TECHNOLOGY INC Information Technology Equity 565131.21 4.54
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 491873.46 3.95
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 403621.64 3.24
6669 WIWYNN CORPORATION CORP Information Technology Equity 353920.56 2.84
700 TENCENT HOLDINGS LTD Communication Equity 336728.52 2.71
3443 GLOBAL UNICHIP CORP Information Technology Equity 169031.95 1.36
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 160953.6 1.29
ICICIBANK ICICI BANK LTD Financials Equity 152591.27 1.23
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 131537.76 1.06
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 126276.84 1.01
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 124316.18 1.0
NU NU HOLDINGS CLASS A Financials Equity 123623.26 0.99
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 122540.24 0.98
9999 NETEASE INC Communication Equity 106944.46 0.86
GFI GOLD FIELDS LTD Materials Equity 98859.41 0.79
2222 SAUDI ARABIAN OIL Energy Equity 94557.42 0.76
INFY INFOSYS LTD Information Technology Equity 94116.08 0.76
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 91841.75 0.74
1120 AL RAJHI BANK Financials Equity 89650.75 0.72
2628 CHINA LIFE INSURANCE LTD H Financials Equity 87997.24 0.71
GMEXICOB GRUPO MEXICO B Materials Equity 80873.26 0.65
CPI CAPITEC LTD Financials Equity 80287.73 0.65
FSR FIRSTRAND LTD Financials Equity 70662.17 0.57
2899 ZIJIN MINING GROUP LTD H Materials Equity 69403.76 0.56
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 68191.36 0.55
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 64460.59 0.52
1519 FORTUNE ELECTRIC LTD Industrials Equity 62443.51 0.5
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 59402.04 0.48
SCCO SOUTHERN COPPER CORP Materials Equity 58718.34 0.47
BBCA BANK CENTRAL ASIA Financials Equity 57978.81 0.47
EMAAR EMAAR PROPERTIES Real Estate Equity 56877.51 0.46
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 56366.46 0.45
SBK STANDARD BANK GROUP Financials Equity 55106.81 0.44
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 54838.13 0.44
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 53956.11 0.43
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 51863.26 0.42
7010 SAUDI TELECOM Communication Equity 51521.04 0.41
WEGE3 WEG SA Industrials Equity 50677.55 0.41
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 48760.98 0.39
BEL BHARAT ELECTRONICS LTD Industrials Equity 47781.34 0.38
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 46839.39 0.38
1024 KUAISHOU TECHNOLOGY Communication Equity 45467.2 0.37
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 45327.55 0.36
KFH KUWAIT FINANCE HOUSE Financials Equity 45187.05 0.36
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 44759.95 0.36
PBBANK PUBLIC BANK Financials Equity 44572.45 0.36
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 43701.96 0.35
EMIRATESNBD EMIRATES NBD Financials Equity 43290.95 0.35
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 42429.16 0.34
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 41215.54 0.33
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 41094.67 0.33
9633 NONGFU SPRING LTD H Consumer Staples Equity 39858.51 0.32
3968 CHINA MERCHANTS BANK LTD H Financials Equity 39195.73 0.31
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 38956.53 0.31
PRIO3 PETRO RIO SA Energy Equity 38385.18 0.31
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 37634.29 0.3
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 35629.0 0.29
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 35493.63 0.29
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 34847.46 0.28
ASIANPAINT ASIAN PAINTS LTD Materials Equity 34599.1 0.28
GFNORTEO GPO FINANCE BANORTE Financials Equity 34537.51 0.28
012450 HANWHA AEROSPACE LTD Industrials Equity 33644.6 0.27
992 LENOVO GROUP LTD Information Technology Equity 33049.41 0.27
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 32448.16 0.26
000270 KIA CORPORATION CORP Consumer Discretionary Equity 31789.09 0.26
3993 CMOC GROUP LTD Materials Equity 31445.46 0.25
ADIB ABU DHABI ISLAMIC BANK Financials Equity 31039.67 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 30805.98 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 30303.35 0.24
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 30066.41 0.24
SLM SANLAM LIMITED LTD Financials Equity 30062.81 0.24
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 29906.9 0.24
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 29587.01 0.24
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 28743.76 0.23
PEO BANK PEKAO SA Financials Equity 28301.82 0.23
1378 CHINA HONGQIAO GROUP LTD Materials Equity 28189.05 0.23
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 27761.12 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 26831.61 0.22
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 25838.69 0.21
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 25829.84 0.21
064350 HYUNDAI-ROTEM Industrials Equity 25384.05 0.2
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 25183.34 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 24970.07 0.2
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 24803.71 0.2
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 24531.01 0.2
1010 RIYAD BANK Financials Equity 24520.88 0.2
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 24466.89 0.2
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 23806.77 0.19
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 23255.31 0.19
ITC ITC LTD Consumer Staples Equity 23044.4 0.19
PZU PZU SA Financials Equity 22445.77 0.18
028260 SAMSUNG C&T CORP Industrials Equity 22421.01 0.18
032830 SAMSUNG LIFE LTD Financials Equity 22169.45 0.18
COALINDIA COAL INDIA LTD Energy Equity 22160.08 0.18
QIBK QATAR ISLAMIC BANK Financials Equity 22114.8 0.18
086280 HYUNDAI GLOVIS LTD Industrials Equity 22099.68 0.18
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 21783.89 0.18
ABEV3 AMBEV SA Consumer Staples Equity 21544.34 0.17
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 21503.23 0.17
1060 SAUDI AWWAL BANK Financials Equity 21094.49 0.17
BMRI BANK MANDIRI (PERSERO) Financials Equity 20945.89 0.17
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 20809.02 0.17
ALDAR ALDAR PROPERTIES Real Estate Equity 20078.11 0.16
VAL VALTERRA PLATINUM LTD Materials Equity 19563.3 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 19371.93 0.16
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 19135.32 0.15
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 18784.64 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 18636.11 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18628.4 0.15
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 18470.89 0.15
MAYBANK MALAYAN BANKING Financials Equity 17919.86 0.14
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 17737.25 0.14
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 17715.55 0.14
IMP IMPALA PLATINUM LTD Materials Equity 17709.62 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 17557.96 0.14
2359 WUXI APPTEC LTD H Health Care Equity 17533.55 0.14
REM REMGRO LTD Financials Equity 17321.43 0.14
MBK MBANK SA Financials Equity 17082.07 0.14
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17042.59 0.14
MARICO MARICO LTD Consumer Staples Equity 16998.26 0.14
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 16810.85 0.14
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 16769.72 0.13
VOD VODACOM GROUP LTD Communication Equity 16500.89 0.13
BBSE3 BB SEGURIDADE SA Financials Equity 16189.42 0.13
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 16154.37 0.13
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 16130.06 0.13
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 15996.68 0.13
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15976.78 0.13
NED NEDBANK GROUP LTD Financials Equity 15882.94 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 15754.68 0.13
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 15456.46 0.12
8210 BUPA ARABIA Financials Equity 15352.35 0.12
DSY DISCOVERY LTD Financials Equity 15317.71 0.12
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15273.22 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 15104.95 0.12
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 15078.32 0.12
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14934.37 0.12
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14810.95 0.12
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14405.94 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 14068.23 0.11
EBP ERSTE BANK POLSKA SA Financials Equity 14041.78 0.11
EQTL3 EQUATORIAL SA Utilities Equity 13974.63 0.11
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 13906.4 0.11
CIPLA CIPLA LTD Health Care Equity 13677.77 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 13558.25 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 13429.08 0.11
MER MANILA ELECTRIC Utilities Equity 13340.94 0.11
ADANIPOWER ADANI POWER LTD Utilities Equity 13307.69 0.11
PETGAS PETRONAS GAS Utilities Equity 13251.24 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 13196.56 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 13176.21 0.11
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 12819.31 0.1
GAIL GAIL INDIA LTD Utilities Equity 12818.56 0.1
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12728.16 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 12712.23 0.1
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12637.42 0.1
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 12601.24 0.1
BELA JUMBO SA Consumer Discretionary Equity 12536.29 0.1
HLBANK HONG LEONG BANK Financials Equity 12381.12 0.1
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 12336.06 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 12276.08 0.1
VEDL VEDANTA LTD Materials Equity 12227.35 0.1
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12222.86 0.1
005830 DB INSURANCE LTD Financials Equity 12189.17 0.1
TRENT TRENT LTD Consumer Discretionary Equity 12120.72 0.1
LTM LTM LTD Information Technology Equity 12083.66 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 11923.26 0.1
OUT OUTSURANCE GROUP LTD Financials Equity 11721.48 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 11641.93 0.09
ENELCHILE ENEL CHILE SA Utilities Equity 11625.69 0.09
1140 BANK ALBILAD Financials Equity 11569.7 0.09
INDUSTOWER INDUS TOWERS LTD Communication Equity 11549.29 0.09
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 11509.43 0.09
1080 ARAB NATIONAL BANK Financials Equity 11202.3 0.09
BDO BDO UNIBANK INC Financials Equity 11110.96 0.09
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 11094.79 0.09
ADNOCGAS ADNOC GAS PLC Energy Equity 10986.32 0.09
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 10934.45 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 10803.63 0.09
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 10693.5 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 10683.23 0.09
AMBANK AMMB HOLDINGS Financials Equity 10469.91 0.08
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10458.54 0.08
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 10445.84 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 10307.57 0.08
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 10267.28 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 10248.79 0.08
601899 ZIJIN MINING GROUP LTD A Materials Equity 10211.99 0.08
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 10060.54 0.08
ABB ABB INDIA LTD Industrials Equity 10013.82 0.08
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 9967.32 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 9855.02 0.08
NMDC NMDC LTD Materials Equity 9777.04 0.08
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 9741.1 0.08
DIB DB ISLAMIC BANK Financials Equity 9701.43 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9620.4 0.08
CHILE BANCO DE CHILE Financials Equity 9602.78 0.08
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9591.16 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 9559.02 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 9441.42 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9326.69 0.07
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 9218.03 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9193.29 0.07
GGBR4 GERDAU PREF SA Materials Equity 9018.52 0.07
8010 THE COOPERATIVE INSURANCE Financials Equity 8883.58 0.07
003550 LG CORP Industrials Equity 8750.25 0.07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 8657.59 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 8601.06 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8594.38 0.07
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 8593.13 0.07
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8589.24 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 8540.74 0.07
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8527.97 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 8494.59 0.07
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8424.15 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8405.89 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 8382.39 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 8351.74 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 8129.31 0.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 8106.55 0.07
DLF DLF LTD Real Estate Equity 7919.0 0.06
ASII ASTRA INTERNATIONAL Industrials Equity 7901.52 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 7884.39 0.06
TECHM TECH MAHINDRA LTD Information Technology Equity 7873.25 0.06
914 ANHUI CONCH CEMENT LTD H Materials Equity 7861.37 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 7848.92 0.06
135 KUNLUN ENERGY LTD Utilities Equity 7835.83 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 7812.5 0.06
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 7796.74 0.06
259960 KRAFTON INC Communication Equity 7728.58 0.06
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 7616.69 0.06
NESTLE NESTLE MALAYSIA Consumer Staples Equity 7605.14 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 7593.38 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7565.22 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 7530.57 0.06
2331 LI NING LTD Consumer Discretionary Equity 7493.58 0.06
300059 EAST MONEY INFORMATION LTD A Financials Equity 7453.04 0.06
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7335.89 0.06
ZAR ZAR CASH Cash and/or Derivatives Cash 7265.07 0.06
SIEMENS SIEMENS LTD Industrials Equity 7160.08 0.06
CDR CD PROJEKT SA Communication Equity 7128.4 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7055.2 0.06
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 6880.6 0.06
IQCD INDUSTRIES QATAR Industrials Equity 6869.85 0.06
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6828.13 0.05
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6820.83 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 6692.28 0.05
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6671.68 0.05
4190 JARIR MARKETING Consumer Discretionary Equity 6640.19 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 6576.21 0.05
MAXIS MAXIS Communication Equity 6557.94 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6521.17 0.05
270 GUANGDONG INVESTMENT LTD Utilities Equity 6505.17 0.05
QFLS QATAR FUEL Energy Equity 6494.29 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 6475.15 0.05
ASTRAL ASTRAL LTD Industrials Equity 6453.25 0.05
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6421.95 0.05
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6399.43 0.05
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 6328.94 0.05
QEWS NEBRAS ENERGY Utilities Equity 6195.04 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6099.07 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6092.28 0.05
WIPRO WIPRO LTD Information Technology Equity 6083.15 0.05
002352 S.F. HOLDING LTD A Industrials Equity 5940.69 0.05
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5917.73 0.05
ALWN ALLWYN AG Consumer Discretionary Equity 5868.65 0.05
PETRONET PETRONET LNG LTD Energy Equity 5809.55 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 5794.26 0.05
AKBNK.E AKBANK A Financials Equity 5786.45 0.05
HKD HKD CASH Cash and/or Derivatives Cash 5782.13 0.05
1111 SAUDI TADAWUL GROUP CO Financials Equity 5720.95 0.05
RADL3 RAIA DROGASIL Consumer Staples Equity 5697.4 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 5670.0 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5577.41 0.04
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5453.4 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5421.75 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5411.0 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5328.78 0.04
SMPH SM PRIME HOLDINGS INC Real Estate Equity 5233.75 0.04
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5191.11 0.04
DABUR DABUR INDIA LTD Consumer Staples Equity 5105.03 0.04
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4937.46 0.04
BRL BRL CASH Cash and/or Derivatives Cash 4895.5 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 4729.08 0.04
nan MALCO ENERGY LTD (PROPOSED) Materials Equity 4576.51 0.04
2311004D VEDANTA ALUMINIUM Other Equity 4576.51 0.04
STLTIN TALWANDI SABO POWER LTD Utilities Equity 4576.51 0.04
STLTIN TALWANDI SABO Utilities Equity 4576.51 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 4538.04 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 4490.82 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 4450.33 0.04
MISC MISC Industrials Equity 4354.41 0.03
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4237.17 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4179.33 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 4069.62 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 4068.0 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4018.49 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3851.59 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3749.09 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3708.48 0.03
SRF SRF LTD Materials Equity 3294.94 0.03
CDB CELCOMDIGI Communication Equity 3016.41 0.02
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 2990.72 0.02
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 2977.52 0.02
MYR MYR CASH Cash and/or Derivatives Cash 2533.58 0.02
USD USD CASH Cash and/or Derivatives Cash 2145.43 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1664.99 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1638.82 0.01
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1593.73 0.01
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1583.71 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1504.1 0.01
PLN PLN CASH Cash and/or Derivatives Cash 1451.26 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1384.04 0.01
TEL PLDT INC Communication Equity 1093.91 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 904.23 0.01
CNH CNH CASH Cash and/or Derivatives Cash 889.71 0.01
TRY TRY CASH Cash and/or Derivatives Cash 818.04 0.01
CLP CLP CASH Cash and/or Derivatives Cash 764.61 0.01
EUR EUR CASH Cash and/or Derivatives Cash 762.34 0.01
QAR QAR CASH Cash and/or Derivatives Cash 502.61 0.0
PHP PHP CASH Cash and/or Derivatives Cash 490.47 0.0
INR INR CASH Cash and/or Derivatives Cash 166.82 0.0
HKD HKD/USD Cash and/or Derivatives FX 1.17 0.0
KRW KRW/USD Cash and/or Derivatives FX -0.04 0.0
IDR IDR/USD Cash and/or Derivatives FX 0.17 0.0
KRW KRW/USD Cash and/or Derivatives FX -6.68 0.0
KWD KWD/USD Cash and/or Derivatives FX -10.19 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -40.37 0.0
KWD KWD CASH Cash and/or Derivatives Cash -5125.09 -0.04
KRW KRW CASH Cash and/or Derivatives Cash -11095.94 -0.09
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