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 339 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 1502324.02 11.98
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1323408.57 10.55
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 679041.73 5.41
5274 ASPEED TECHNOLOGY INC Information Technology Equity 565127.72 4.51
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 486435.03 3.88
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 419031.2 3.34
6669 WIWYNN CORPORATION CORP Information Technology Equity 344915.12 2.75
700 TENCENT HOLDINGS LTD Communication Equity 334908.84 2.67
3443 GLOBAL UNICHIP CORP Information Technology Equity 161034.43 1.28
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 154457.28 1.23
ICICIBANK ICICI BANK LTD Financials Equity 153775.2 1.23
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 127546.07 1.02
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 127494.84 1.02
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 126473.04 1.01
NU NU HOLDINGS CLASS A Financials Equity 124683.99 0.99
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 124385.21 0.99
9999 NETEASE INC Communication Equity 105542.36 0.84
GFI GOLD FIELDS LTD Materials Equity 98681.32 0.79
2222 SAUDI ARABIAN OIL Energy Equity 93797.34 0.75
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 91892.75 0.73
INFY INFOSYS LTD Information Technology Equity 91701.41 0.73
1120 AL RAJHI BANK Financials Equity 90317.54 0.72
2628 CHINA LIFE INSURANCE LTD H Financials Equity 87743.22 0.7
CPI CAPITEC LTD Financials Equity 81866.69 0.65
GMEXICOB GRUPO MEXICO B Materials Equity 79434.44 0.63
FSR FIRSTRAND LTD Financials Equity 71665.66 0.57
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 68435.25 0.55
2899 ZIJIN MINING GROUP LTD H Materials Equity 66528.78 0.53
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 65069.97 0.52
1519 FORTUNE ELECTRIC LTD Industrials Equity 60732.98 0.48
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 59355.66 0.47
BBCA BANK CENTRAL ASIA Financials Equity 57978.81 0.46
SCCO SOUTHERN COPPER CORP Materials Equity 57681.0 0.46
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 56983.66 0.45
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 56616.25 0.45
EMAAR EMAAR PROPERTIES Real Estate Equity 56592.37 0.45
SBK STANDARD BANK GROUP Financials Equity 56363.56 0.45
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 53285.08 0.42
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 51895.55 0.41
7010 SAUDI TELECOM Communication Equity 51584.49 0.41
WEGE3 WEG SA Industrials Equity 50460.84 0.4
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 48827.93 0.39
BEL BHARAT ELECTRONICS LTD Industrials Equity 47817.06 0.38
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 47496.73 0.38
KFH KUWAIT FINANCE HOUSE Financials Equity 45535.53 0.36
1024 KUAISHOU TECHNOLOGY Communication Equity 44796.61 0.36
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 44592.48 0.36
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 44406.51 0.35
PBBANK PUBLIC BANK Financials Equity 44104.54 0.35
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 44061.5 0.35
EMIRATESNBD EMIRATES NBD Financials Equity 42984.07 0.34
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 42477.4 0.34
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 40790.1 0.33
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 39962.21 0.32
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 39825.28 0.32
3968 CHINA MERCHANTS BANK LTD H Financials Equity 39402.99 0.31
PRIO3 PETRO RIO SA Energy Equity 38927.04 0.31
9633 NONGFU SPRING LTD H Consumer Staples Equity 38894.85 0.31
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 37371.61 0.3
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 35552.32 0.28
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 35322.51 0.28
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 35286.76 0.28
ASIANPAINT ASIAN PAINTS LTD Materials Equity 34637.29 0.28
012450 HANWHA AEROSPACE LTD Industrials Equity 34162.11 0.27
992 LENOVO GROUP LTD Information Technology Equity 33348.65 0.27
GFNORTEO GPO FINANCE BANORTE Financials Equity 33216.33 0.26
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 32475.94 0.26
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 32357.69 0.26
000270 KIA CORPORATION CORP Consumer Discretionary Equity 31535.87 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 31243.72 0.25
ADIB ABU DHABI ISLAMIC BANK Financials Equity 30822.76 0.25
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 30555.07 0.24
SLM SANLAM LIMITED LTD Financials Equity 30490.39 0.24
3993 CMOC GROUP LTD Materials Equity 30366.17 0.24
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 30037.56 0.24
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 29362.14 0.23
PEO BANK PEKAO SA Financials Equity 28911.48 0.23
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 28748.82 0.23
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 27761.12 0.22
1378 CHINA HONGQIAO GROUP LTD Materials Equity 27751.39 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 26753.14 0.21
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 25720.08 0.21
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 25339.0 0.2
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 25135.97 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 25092.69 0.2
064350 HYUNDAI-ROTEM Industrials Equity 25084.68 0.2
1010 RIYAD BANK Financials Equity 24601.3 0.2
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 24221.79 0.19
032830 SAMSUNG LIFE LTD Financials Equity 23904.22 0.19
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 23868.16 0.19
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 23391.66 0.19
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 23249.4 0.19
028260 SAMSUNG C&T CORP Industrials Equity 23123.51 0.18
PZU PZU SA Financials Equity 22608.11 0.18
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 22417.08 0.18
QIBK QATAR ISLAMIC BANK Financials Equity 22114.8 0.18
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 21841.97 0.17
COALINDIA COAL INDIA LTD Energy Equity 21752.77 0.17
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 21381.0 0.17
1060 SAUDI AWWAL BANK Financials Equity 21290.92 0.17
ABEV3 AMBEV SA Consumer Staples Equity 21064.03 0.17
BMRI BANK MANDIRI (PERSERO) Financials Equity 20945.89 0.17
086280 HYUNDAI GLOVIS LTD Industrials Equity 20462.12 0.16
ALDAR ALDAR PROPERTIES Real Estate Equity 19849.88 0.16
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 19677.19 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 19207.99 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 19179.75 0.15
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 19149.92 0.15
VAL VALTERRA PLATINUM LTD Materials Equity 18871.4 0.15
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 18826.54 0.15
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 18231.96 0.15
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 18202.46 0.15
ITC ITC LTD Consumer Staples Equity 18159.42 0.14
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 17960.57 0.14
MAYBANK MALAYAN BANKING Financials Equity 17915.3 0.14
MBK MBANK SA Financials Equity 17907.82 0.14
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 17744.11 0.14
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 17604.77 0.14
REM REMGRO LTD Financials Equity 17595.3 0.14
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17345.99 0.14
MARICO MARICO LTD Consumer Staples Equity 17019.77 0.14
IMP IMPALA PLATINUM LTD Materials Equity 16815.25 0.13
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 16767.04 0.13
VOD VODACOM GROUP LTD Communication Equity 16703.27 0.13
2359 WUXI APPTEC LTD H Health Care Equity 16610.49 0.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 16576.26 0.13
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 16269.79 0.13
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 16260.42 0.13
BBSE3 BB SEGURIDADE SA Financials Equity 16180.19 0.13
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 16126.56 0.13
NED NEDBANK GROUP LTD Financials Equity 16060.36 0.13
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 15891.03 0.13
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 15601.86 0.12
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 15493.98 0.12
8210 BUPA ARABIA Financials Equity 15394.13 0.12
DSY DISCOVERY LTD Financials Equity 15366.81 0.12
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15359.28 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 14965.29 0.12
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 14912.71 0.12
CIPLA CIPLA LTD Health Care Equity 14792.12 0.12
EBP ERSTE BANK POLSKA SA Financials Equity 14779.4 0.12
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14302.75 0.11
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 14258.63 0.11
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14166.42 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 14157.06 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 14052.5 0.11
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 14040.23 0.11
ADANIPOWER ADANI POWER LTD Utilities Equity 13959.38 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 13921.4 0.11
EQTL3 EQUATORIAL SA Utilities Equity 13626.34 0.11
PETGAS PETRONAS GAS Utilities Equity 13424.9 0.11
MER MANILA ELECTRIC Utilities Equity 13286.83 0.11
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 13128.34 0.1
005830 DB INSURANCE LTD Financials Equity 13111.77 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 12904.56 0.1
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12816.31 0.1
VEDL VEDANTA LTD Materials Equity 12807.01 0.1
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 12790.83 0.1
GAIL GAIL INDIA LTD Utilities Equity 12755.29 0.1
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 12749.9 0.1
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12708.11 0.1
BELA JUMBO SA Consumer Discretionary Equity 12645.38 0.1
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 12437.85 0.1
HLBANK HONG LEONG BANK Financials Equity 12366.78 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 12359.78 0.1
TRENT TRENT LTD Consumer Discretionary Equity 12254.86 0.1
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 12195.5 0.1
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 12108.2 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 11895.42 0.09
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11884.37 0.09
OUT OUTSURANCE GROUP LTD Financials Equity 11880.11 0.09
INDUSTOWER INDUS TOWERS LTD Communication Equity 11797.33 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 11750.11 0.09
1140 BANK ALBILAD Financials Equity 11615.34 0.09
LTM LTM LTD Information Technology Equity 11584.63 0.09
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 11493.75 0.09
1080 ARAB NATIONAL BANK Financials Equity 11147.82 0.09
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 11082.17 0.09
ADNOCGAS ADNOC GAS PLC Energy Equity 11053.91 0.09
BDO BDO UNIBANK INC Financials Equity 10884.49 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 10736.78 0.09
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10714.72 0.09
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 10666.35 0.09
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 10580.87 0.08
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 10533.17 0.08
INR INR CASH Cash and/or Derivatives Cash 10521.64 0.08
AMBANK AMMB HOLDINGS Financials Equity 10483.53 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 10458.45 0.08
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 10328.19 0.08
ABB ABB INDIA LTD Industrials Equity 10204.1 0.08
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 10184.96 0.08
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 10170.86 0.08
CLS CLICKS GROUP LTD Consumer Staples Equity 10162.86 0.08
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 10136.36 0.08
CHILE BANCO DE CHILE Financials Equity 10111.06 0.08
NMDC NMDC LTD Materials Equity 9995.87 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 9917.21 0.08
601899 ZIJIN MINING GROUP LTD A Materials Equity 9882.51 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9782.76 0.08
DIB DB ISLAMIC BANK Financials Equity 9756.01 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 9732.01 0.08
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 9681.17 0.08
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9570.77 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 9517.09 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 9460.22 0.08
003550 LG CORP Industrials Equity 9416.81 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9315.67 0.07
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9182.75 0.07
8010 THE COOPERATIVE INSURANCE Financials Equity 9040.77 0.07
GGBR4 GERDAU PREF SA Materials Equity 8929.83 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8758.49 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 8713.8 0.07
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8701.0 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 8568.06 0.07
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 8518.46 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 8497.87 0.07
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 8460.43 0.07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 8448.24 0.07
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8434.2 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 8390.79 0.07
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8297.54 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 8264.06 0.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 8196.72 0.07
259960 KRAFTON INC Communication Equity 8071.03 0.06
DLF DLF LTD Real Estate Equity 8039.26 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 8021.68 0.06
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 7962.03 0.06
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 7904.24 0.06
ASII ASTRA INTERNATIONAL Industrials Equity 7901.52 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7895.79 0.06
NESTLE NESTLE MALAYSIA Consumer Staples Equity 7813.81 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 7803.12 0.06
135 KUNLUN ENERGY LTD Utilities Equity 7803.48 0.06
914 ANHUI CONCH CEMENT LTD H Materials Equity 7790.72 0.06
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 7738.66 0.06
TECHM TECH MAHINDRA LTD Information Technology Equity 7687.29 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 7661.83 0.06
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7583.37 0.06
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 7508.81 0.06
SIEMENS SIEMENS LTD Industrials Equity 7482.77 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 7432.23 0.06
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 7382.22 0.06
2331 LI NING LTD Consumer Discretionary Equity 7334.92 0.06
CDR CD PROJEKT SA Communication Equity 7215.28 0.06
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 7197.02 0.06
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7158.92 0.06
300059 EAST MONEY INFORMATION LTD A Financials Equity 7139.47 0.06
IQCD INDUSTRIES QATAR Industrials Equity 6965.89 0.06
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6954.17 0.06
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 6751.62 0.05
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6607.01 0.05
MAXIS MAXIS Communication Equity 6592.9 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6547.5 0.05
4190 JARIR MARKETING Consumer Discretionary Equity 6538.73 0.05
ASTRAL ASTRAL LTD Industrials Equity 6521.3 0.05
QFLS QATAR FUEL Energy Equity 6494.29 0.05
270 GUANGDONG INVESTMENT LTD Utilities Equity 6488.43 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 6449.24 0.05
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6428.68 0.05
QEWS NEBRAS ENERGY Utilities Equity 6216.27 0.05
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 6128.39 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6107.96 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6103.31 0.05
WIPRO WIPRO LTD Information Technology Equity 6095.36 0.05
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6077.32 0.05
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6044.74 0.05
002352 S.F. HOLDING LTD A Industrials Equity 5874.82 0.05
AKBNK.E AKBANK A Financials Equity 5849.12 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 5823.71 0.05
PETRONET PETRONET LNG LTD Energy Equity 5814.32 0.05
ALWN ALLWYN AG Consumer Discretionary Equity 5797.04 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 5764.07 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5745.37 0.05
1111 SAUDI TADAWUL GROUP CO Financials Equity 5736.98 0.05
RADL3 RAIA DROGASIL Consumer Staples Equity 5663.09 0.05
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5495.57 0.04
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5408.41 0.04
CNH CNH CASH Cash and/or Derivatives Cash 5398.58 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5392.93 0.04
SMPH SM PRIME HOLDINGS INC Real Estate Equity 5300.78 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5198.96 0.04
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5197.64 0.04
DABUR DABUR INDIA LTD Consumer Staples Equity 5119.88 0.04
BRL BRL CASH Cash and/or Derivatives Cash 4885.09 0.04
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4804.46 0.04
2311004D VEDANTA ALUMINIUM Materials Equity 4573.53 0.04
nan MALCO ENERGY LTD (PROPOSED) Materials Equity 4573.53 0.04
STLTIN TALWANDI SABO POWER LTD Utilities Equity 4573.53 0.04
STLTIN TALWANDI SABO Utilities Equity 4573.53 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 4550.33 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 4538.92 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 4469.64 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 4461.42 0.04
MISC MISC Industrials Equity 4385.35 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4136.91 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 4098.29 0.03
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4052.4 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 4024.35 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4017.1 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3771.84 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3696.19 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3568.04 0.03
SRF SRF LTD Materials Equity 3334.58 0.03
CDB CELCOMDIGI Communication Equity 3164.44 0.03
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3088.9 0.02
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 3012.91 0.02
MYR MYR CASH Cash and/or Derivatives Cash 2532.94 0.02
HKD HKD CASH Cash and/or Derivatives Cash 2313.5 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 2047.56 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1664.72 0.01
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1647.34 0.01
IDR IDR CASH Cash and/or Derivatives Cash 1638.82 0.01
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1578.06 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1504.93 0.01
PLN PLN CASH Cash and/or Derivatives Cash 1450.82 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1383.52 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1335.53 0.01
TEL PLDT INC Communication Equity 1102.86 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 896.27 0.01
TRY TRY CASH Cash and/or Derivatives Cash 817.75 0.01
CLP CLP CASH Cash and/or Derivatives Cash 764.26 0.01
EUR EUR CASH Cash and/or Derivatives Cash 760.48 0.01
QAR QAR CASH Cash and/or Derivatives Cash 502.61 0.0
PHP PHP CASH Cash and/or Derivatives Cash 488.48 0.0
INR INR/USD Cash and/or Derivatives FX 7.66 0.0
CNH CNH/USD Cash and/or Derivatives FX -0.01 0.0
MXN MXN/USD Cash and/or Derivatives FX -0.01 0.0
EUR EUR/USD Cash and/or Derivatives FX 0.0 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.0 0.0
MYR MYR/USD Cash and/or Derivatives FX 0.0 0.0
PLN PLN/USD Cash and/or Derivatives FX 0.0 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 0.0 0.0
TRY TRY/USD Cash and/or Derivatives FX 0.01 0.0
IDR IDR/USD Cash and/or Derivatives FX 0.17 0.0
CLP CLP/USD Cash and/or Derivatives FX 0.3 0.0
KRW KRW/USD Cash and/or Derivatives FX 0.36 0.0
KRW KRW CASH Cash and/or Derivatives Cash -6903.23 -0.06
USD USD CASH Cash and/or Derivatives Cash -7118.1 -0.06
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