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 357 securities.

Note: The data shown here is as of date Oct 31, 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 (%)
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 482496.05 5.13
700 TENCENT HOLDINGS LTD Communication Equity 465499.74 4.95
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 425332.0 4.52
000660 SK HYNIX INC Information Technology Equity 401097.08 4.26
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 270314.99 2.87
6669 WIWYNN CORPORATION CORP Information Technology Equity 256442.89 2.73
5274 ASPEED TECHNOLOGY INC Information Technology Equity 203786.19 2.17
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 198059.18 2.11
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 186350.58 1.98
ICICIBANK ICICI BANK LTD Financials Equity 171842.55 1.83
NU NU HOLDINGS LTD CLASS A Financials Equity 160998.96 1.71
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 151331.13 1.61
INFY INFOSYS LTD Information Technology Equity 143156.5 1.52
9999 NETEASE INC Communication Equity 125265.07 1.33
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 113140.31 1.2
USD USD CASH Cash and/or Derivatives Cash 102646.81 1.09
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 98504.61 1.05
GFI GOLD FIELDS LTD Materials Equity 94116.74 1.0
2222 SAUDI ARABIAN OIL Energy Equity 93453.82 0.99
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 91064.24 0.97
1120 AL RAJHI BANK Financials Equity 88593.82 0.94
BBCA BANK CENTRAL ASIA Financials Equity 87834.36 0.93
2628 CHINA LIFE INSURANCE LTD H Financials Equity 83921.3 0.89
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 82223.64 0.87
KRW KRW CASH Cash and/or Derivatives Cash 71687.59 0.76
CPI CAPITEC LTD Financials Equity 70475.79 0.75
EMAAR EMAAR PROPERTIES Real Estate Equity 64374.14 0.68
3443 GLOBAL UNICHIP CORP Information Technology Equity 62997.14 0.67
FSR FIRSTRAND LTD Financials Equity 62165.52 0.66
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 61295.57 0.65
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 60929.05 0.65
1024 KUAISHOU TECHNOLOGY Communication Equity 60787.68 0.65
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 55525.68 0.59
GMEXICOB GRUPO MEXICO B Materials Equity 55275.49 0.59
2899 ZIJIN MINING GROUP LTD H Materials Equity 54660.65 0.58
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 52157.49 0.55
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 51278.1 0.54
7010 SAUDI TELECOM Communication Equity 50847.02 0.54
1519 FORTUNE ELECTRIC LTD Industrials Equity 49417.75 0.53
BEL BHARAT ELECTRONICS LTD Industrials Equity 48315.28 0.51
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 46899.27 0.5
WEGE3 WEG SA Industrials Equity 46881.62 0.5
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 46239.31 0.49
SBK STANDARD BANK GROUP Financials Equity 46047.67 0.49
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 45244.83 0.48
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 44463.41 0.47
9633 NONGFU SPRING LTD H Consumer Staples Equity 44351.06 0.47
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 44277.66 0.47
SCCO SOUTHERN COPPER CORP Materials Equity 44126.4 0.47
3968 CHINA MERCHANTS BANK LTD H Financials Equity 43104.45 0.46
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42379.43 0.45
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 42368.42 0.45
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 41551.99 0.44
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 40991.63 0.44
ASIANPAINT ASIAN PAINTS LTD Materials Equity 40812.26 0.43
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 39530.1 0.42
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 38678.34 0.41
KFH KUWAIT FINANCE HOUSE Financials Equity 38170.27 0.41
EMIRATESNBD EMIRATES NBD Financials Equity 38035.75 0.4
PBBANK PUBLIC BANK Financials Equity 37273.93 0.4
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 36499.43 0.39
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 36092.58 0.38
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 34790.67 0.37
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 33835.18 0.36
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 32298.22 0.34
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 31771.78 0.34
ADIB ABU DHABI ISLAMIC BANK Financials Equity 31540.59 0.34
SLM SANLAM LIMITED LTD Financials Equity 30732.82 0.33
992 LENOVO GROUP LTD Information Technology Equity 30042.02 0.32
GFNORTEO GPO FINANCE BANORTE Financials Equity 29983.01 0.32
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 28828.77 0.31
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 28197.32 0.3
ETE NATIONAL BANK OF GREECE SA Financials Equity 28030.54 0.3
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 27693.93 0.29
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 27616.71 0.29
HKD HKD CASH Cash and/or Derivatives Cash 27084.45 0.29
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 26846.59 0.29
BMRI BANK MANDIRI (PERSERO) Financials Equity 26611.35 0.28
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 26460.18 0.28
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 25903.23 0.28
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 25831.82 0.27
ZAR ZAR CASH Cash and/or Derivatives Cash 25397.44 0.27
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 25266.47 0.27
ITC ITC LTD Consumer Staples Equity 24974.72 0.27
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 24899.18 0.26
1378 CHINA HONGQIAO GROUP LTD Materials Equity 24776.7 0.26
3993 CMOC GROUP LTD Materials Equity 24505.53 0.26
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 24380.47 0.26
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 24273.28 0.26
QIBK QATAR ISLAMIC BANK Financials Equity 23873.94 0.25
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 23767.1 0.25
1010 RIYAD BANK Financials Equity 23199.77 0.25
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 23056.24 0.25
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 23019.0 0.24
PEO BANK PEKAO SA Financials Equity 22966.57 0.24
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 22648.48 0.24
012450 HANWHA AEROSPACE LTD Industrials Equity 22581.52 0.24
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 22071.55 0.23
PZU PZU SA Financials Equity 21377.01 0.23
ALDAR ALDAR PROPERTIES Real Estate Equity 21251.05 0.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 21058.79 0.22
064350 HYUNDAI-ROTEM Industrials Equity 20858.02 0.22
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 20665.46 0.22
PRIO3 PETRO RIO SA Energy Equity 20577.81 0.22
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 20160.39 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 19862.8 0.21
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 19359.79 0.21
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 19268.85 0.2
1060 SAUDI AWWAL BANK Financials Equity 19178.29 0.2
COALINDIA COAL INDIA LTD Energy Equity 19152.98 0.2
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 18995.49 0.2
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 18987.36 0.2
LTIM LTIMINDTREE LTD Information Technology Equity 18779.46 0.2
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 18077.53 0.19
VEDL VEDANTA LTD Materials Equity 17826.9 0.19
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 17426.84 0.19
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 17125.45 0.18
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17101.27 0.18
ABEV3 AMBEV SA Consumer Staples Equity 16975.8 0.18
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 16835.67 0.18
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 16819.27 0.18
CIPLA CIPLA LTD Health Care Equity 16617.02 0.18
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 16546.44 0.18
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16393.53 0.17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 16343.52 0.17
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16156.02 0.17
MARICO MARICO LTD Consumer Staples Equity 16097.42 0.17
032830 SAMSUNG LIFE LTD Financials Equity 16081.81 0.17
BELA JUMBO SA Consumer Discretionary Equity 15858.55 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 15691.09 0.17
NED NEDBANK GROUP LTD Financials Equity 15515.1 0.16
REM REMGRO LTD Financials Equity 15465.59 0.16
GAIL GAIL INDIA LTD Utilities Equity 15243.28 0.16
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 15220.33 0.16
MAYBANK MALAYAN BANKING Financials Equity 15151.03 0.16
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 15122.26 0.16
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15038.99 0.16
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 14989.33 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14857.65 0.16
259960 KRAFTON INC Communication Equity 14678.5 0.16
MBK MBANK SA Financials Equity 14565.55 0.15
BBSE3 BB SEGURIDADE SA Financials Equity 14535.33 0.15
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 14416.96 0.15
IDR IDR CASH Cash and/or Derivatives Cash 14205.44 0.15
VOD VODACOM GROUP LTD Communication Equity 14196.88 0.15
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14168.9 0.15
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14137.85 0.15
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 13722.03 0.15
TRENT TRENT LTD Consumer Discretionary Equity 13718.75 0.15
2359 WUXI APPTEC LTD H Health Care Equity 13712.71 0.15
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 13666.33 0.15
MER MANILA ELECTRIC Utilities Equity 13645.28 0.15
CLS CLICKS GROUP LTD Consumer Staples Equity 13558.63 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 13378.57 0.14
VAL VALTERRA PLATINUM LTD Materials Equity 13361.22 0.14
8210 BUPA ARABIA Financials Equity 13357.54 0.14
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13262.3 0.14
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 12988.35 0.14
PETGAS PETRONAS GAS Utilities Equity 12884.22 0.14
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 12855.75 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 12793.17 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12693.64 0.13
1140 BANK ALBILAD Financials Equity 12619.29 0.13
EQTL3 EQUATORIAL SA Utilities Equity 12560.46 0.13
086280 HYUNDAI GLOVIS LTD Industrials Equity 12443.3 0.13
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 12308.4 0.13
DIB DB ISLAMIC BANK Financials Equity 12296.19 0.13
BDO BDO UNIBANK INC Financials Equity 12249.82 0.13
POLYCAB POLYCAB INDIA LTD Industrials Equity 12150.51 0.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 11992.8 0.13
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 11982.63 0.13
IMP IMPALA PLATINUM LTD Materials Equity 11881.06 0.13
1080 ARAB NATIONAL BANK Financials Equity 11860.1 0.13
HLBANK HONG LEONG BANK Financials Equity 11803.45 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 11785.71 0.13
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 11756.95 0.12
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 11697.38 0.12
OUT OUTSURANCE GROUP LTD Financials Equity 11670.48 0.12
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 11659.02 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 11610.07 0.12
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 11545.09 0.12
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 11389.35 0.12
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 11313.26 0.12
ADNOCGAS ADNOC GAS PLC Energy Equity 10986.77 0.12
SUZLON SUZLON ENERGY LTD Industrials Equity 10869.07 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 10863.22 0.12
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 10829.45 0.12
DLF DLF LTD Real Estate Equity 10615.61 0.11
028260 SAMSUNG C&T CORP Industrials Equity 10481.83 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 10424.39 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 10390.89 0.11
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10127.1 0.11
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 10124.53 0.11
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 10116.82 0.11
CHILE BANCO DE CHILE Financials Equity 10101.62 0.11
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 10006.54 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.11
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 9978.6 0.11
ABB ABB INDIA LTD Industrials Equity 9916.52 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 9814.8 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 9786.82 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9708.24 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 9704.96 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 9678.63 0.1
HAVELLS HAVELLS INDIA LTD Industrials Equity 9673.73 0.1
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9670.78 0.1
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 9423.42 0.1
300059 EAST MONEY INFORMATION LTD A Financials Equity 9231.48 0.1
005830 DB INSURANCE LTD Financials Equity 9213.56 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 9212.35 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 9178.31 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9076.91 0.1
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9047.56 0.1
AMBANK AMMB HOLDINGS Financials Equity 8978.39 0.1
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 8812.64 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 8805.95 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8700.03 0.09
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8674.87 0.09
WIPRO WIPRO LTD Information Technology Equity 8589.37 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 8547.24 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8397.27 0.09
NMDC NMDC LTD Materials Equity 8347.88 0.09
DSY DISCOVERY LTD Financials Equity 8277.19 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 8243.77 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 8163.37 0.09
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8148.5 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 8113.0 0.09
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8113.0 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 8106.47 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 8093.43 0.09
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 8035.3 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8025.6 0.09
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 7794.6 0.08
MANKIND MANKIND PHARMA LTD Health Care Equity 7770.76 0.08
1111 SAUDI TADAWUL GROUP CO Financials Equity 7757.96 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 7728.73 0.08
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 7722.45 0.08
EUR EUR CASH Cash and/or Derivatives Cash 7655.55 0.08
MAXIS MAXIS Communication Equity 7579.86 0.08
021240 COWAY LTD Consumer Discretionary Equity 7544.78 0.08
135 KUNLUN ENERGY LTD Utilities Equity 7525.93 0.08
QFIN QFIN HOLDINGS ADR INC Financials Equity 7518.24 0.08
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7481.55 0.08
010130 KOREA ZINC INC Materials Equity 7300.31 0.08
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 7216.54 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 7186.64 0.08
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7159.66 0.08
IQCD INDUSTRIES QATAR Industrials Equity 6943.29 0.07
QFLS QATAR FUEL Energy Equity 6931.85 0.07
SIEMENS SIEMENS LTD Industrials Equity 6877.85 0.07
MXN MXN CASH Cash and/or Derivatives Cash 6873.36 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6869.81 0.07
2331 LI NING LTD Consumer Discretionary Equity 6828.08 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 6769.42 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6724.29 0.07
601899 ZIJIN MINING GROUP LTD A Materials Equity 6698.05 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 6690.09 0.07
ASTRAL ASTRAL LTD Industrials Equity 6603.13 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6598.56 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6538.34 0.07
GGBR4 GERDAU PREF SA Materials Equity 6497.78 0.07
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6438.79 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 6399.72 0.07
003550 LG CORP Industrials Equity 6314.29 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6310.3 0.07
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6288.45 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6245.9 0.07
PETRONET PETRONET LNG LTD Energy Equity 6231.32 0.07
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6227.49 0.07
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 6184.86 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 6057.45 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 6053.89 0.06
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5976.02 0.06
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5935.37 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 5914.51 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 5890.22 0.06
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 5850.56 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 5837.22 0.06
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5837.22 0.06
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 5777.92 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 5695.92 0.06
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5690.71 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 5668.76 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 5635.78 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5584.42 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 5537.0 0.06
2324 COMPAL ELECTRONICS INC Information Technology Equity 5478.84 0.06
AKBNK.E AKBANK A Financials Equity 5445.82 0.06
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5386.13 0.06
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 5304.68 0.06
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5294.53 0.06
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5279.16 0.06
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5121.47 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4977.38 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 4959.91 0.05
ASII ASTRA INTERNATIONAL Industrials Equity 4848.73 0.05
CDR CD PROJEKT SA Communication Equity 4776.89 0.05
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4715.27 0.05
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 4634.94 0.05
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4575.87 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 4564.91 0.05
BRL BRL CASH Cash and/or Derivatives Cash 4311.24 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 4179.46 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3977.19 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 3966.61 0.04
MISC MISC Industrials Equity 3950.02 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3894.05 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3853.44 0.04
SRF SRF LTD Materials Equity 3680.73 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 3384.28 0.04
002352 S.F. HOLDING LTD A Industrials Equity 3327.35 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3228.34 0.03
CDB CELCOMDIGI Communication Equity 3173.49 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3086.82 0.03
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Other Equity 2969.56 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2796.29 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2575.65 0.03
BRES BARWA REAL ESTATE Real Estate Equity 2391.63 0.03
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2111.85 0.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1936.6 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1827.38 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1627.23 0.02
TEL PLDT INC Communication Equity 1215.32 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1010.6 0.01
CLP CLP CASH Cash and/or Derivatives Cash 726.42 0.01
051900 LG H & H LTD Consumer Staples Equity 587.14 0.01
PHP PHP CASH Cash and/or Derivatives Cash 552.76 0.01
INR INR/USD Cash and/or Derivatives FX 329.22 0.0
AED AED CASH Cash and/or Derivatives Cash 143.6 0.0
INR INR/USD Cash and/or Derivatives FX 28.6 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.67 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -0.36 0.0
CNH CNH/USD Cash and/or Derivatives FX -0.27 0.0
MYR MYR/USD Cash and/or Derivatives FX -0.24 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.14 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.07 0.0
MXN MXN/USD Cash and/or Derivatives FX -0.07 0.0
PLN PLN/USD Cash and/or Derivatives FX -0.05 0.0
BRL BRL/USD Cash and/or Derivatives FX -0.03 0.0
TRY TRY/USD Cash and/or Derivatives FX 0.0 0.0
PHP PHP/USD Cash and/or Derivatives FX 0.07 0.0
KWD KWD/USD Cash and/or Derivatives FX -3.4 0.0
INR INR/USD Cash and/or Derivatives FX -3.34 0.0
INR INR/USD Cash and/or Derivatives FX -6.72 0.0
IDR IDR/USD Cash and/or Derivatives FX -7.85 0.0
KRW KRW/USD Cash and/or Derivatives FX -16.42 0.0
TWD TWD/USD Cash and/or Derivatives FX -18.91 0.0
INR INR/USD Cash and/or Derivatives FX -23.29 0.0
INR INR/USD Cash and/or Derivatives FX -87.16 0.0
TRY TRY CASH Cash and/or Derivatives Cash -921.16 -0.01
PLN PLN CASH Cash and/or Derivatives Cash -4483.62 -0.05
KWD KWD CASH Cash and/or Derivatives Cash -5224.78 -0.06
CNH CNH CASH Cash and/or Derivatives Cash -22685.9 -0.24
INR INR CASH Cash and/or Derivatives Cash -80691.81 -0.86
TWD TWD CASH Cash and/or Derivatives Cash -116122.69 -1.23
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