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 338 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
700 TENCENT HOLDINGS LTD Communication Equity 454367.61 5.54
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 441607.6 5.39
2454 MEDIATEK INC Information Technology Equity 400624.18 4.89
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 298287.67 3.64
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 220265.8 2.69
ICICIBANK ICICI BANK LTD Financials Equity 189731.01 2.32
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 134231.27 1.64
INFY INFOSYS LTD Information Technology Equity 132892.64 1.62
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 126126.59 1.54
1120 AL RAJHI BANK Financials Equity 118587.3 1.45
9999 NETEASE INC Communication Equity 115637.97 1.41
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 106044.68 1.29
NU NU HOLDINGS LTD CLASS A Financials Equity 102005.82 1.24
2222 SAUDI ARABIAN OIL Energy Equity 97644.09 1.19
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 94568.18 1.15
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 85413.93 1.04
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 81964.52 1.0
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 80852.98 0.99
EMAAR EMAAR PROPERTIES Real Estate Equity 77287.78 0.94
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 74310.01 0.91
BBCA BANK CENTRAL ASIA Financials Equity 72043.6 0.88
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 66263.42 0.81
CPI CAPITEC LTD Financials Equity 61116.09 0.75
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 58827.68 0.72
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 58344.28 0.71
SBK STANDARD BANK GROUP Financials Equity 56909.37 0.69
GMEXICOB GRUPO MEXICO B Materials Equity 55614.56 0.68
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 55486.2 0.68
7010 SAUDI TELECOM Communication Equity 53889.67 0.66
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 52203.27 0.64
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 49605.78 0.61
FSR FIRSTRAND LTD Financials Equity 47669.29 0.58
WEGE3 WEG SA Industrials Equity 46807.1 0.57
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 45625.15 0.56
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 45503.47 0.56
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 44317.53 0.54
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 42940.88 0.52
BEL BHARAT ELECTRONICS LTD Industrials Equity 42915.24 0.52
ITC ITC LTD Consumer Staples Equity 42313.96 0.52
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 42137.59 0.51
KFH KUWAIT FINANCE HOUSE Financials Equity 41172.56 0.5
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 40385.9 0.49
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 39820.66 0.49
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 38764.78 0.47
3443 GLOBAL UNICHIP CORP Information Technology Equity 37779.24 0.46
PBBANK PUBLIC BANK Financials Equity 37374.2 0.46
3968 CHINA MERCHANTS BANK LTD H Financials Equity 37252.5 0.45
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 35936.51 0.44
GFNORTEO GPO FINANCE BANORTE Financials Equity 35908.78 0.44
PZU PZU SA Financials Equity 34585.49 0.42
ASIANPAINT ASIAN PAINTS LTD Materials Equity 34457.93 0.42
EMIRATESNBD EMIRATES NBD Financials Equity 34161.18 0.42
ADIB ABU DHABI ISLAMIC BANK Financials Equity 33531.17 0.41
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 32378.01 0.4
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 32275.24 0.39
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 31908.57 0.39
9633 NONGFU SPRING LTD H Consumer Staples Equity 31649.23 0.39
2899 ZIJIN MINING GROUP LTD H Materials Equity 31428.59 0.38
035420 NAVER CORP Communication Equity 31088.77 0.38
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 31023.34 0.38
SLM SANLAM LIMITED LTD Financials Equity 30924.22 0.38
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 30897.43 0.38
PEO BANK PEKAO SA Financials Equity 30553.82 0.37
BMRI BANK MANDIRI (PERSERO) Financials Equity 30529.16 0.37
SCCO SOUTHERN COPPER CORP Materials Equity 30225.96 0.37
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 30033.59 0.37
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 29732.96 0.36
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 29678.85 0.36
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 29424.16 0.36
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 29204.99 0.36
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 29189.43 0.36
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 28839.9 0.35
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 27328.53 0.33
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 26915.75 0.33
BDO BDO UNIBANK INC Financials Equity 26855.91 0.33
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 26018.4 0.32
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 25399.76 0.31
2020 SABIC AGRI-NUTRIENTS Materials Equity 24357.05 0.3
259960 KRAFTON INC Communication Equity 24258.59 0.3
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 24035.19 0.29
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 23828.53 0.29
ALDAR ALDAR PROPERTIES Real Estate Equity 23621.44 0.29
021240 COWAY LTD Consumer Discretionary Equity 23295.19 0.28
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 22661.28 0.28
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 22546.65 0.28
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 22221.13 0.27
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 21582.0 0.26
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 21367.2 0.26
COALINDIA COAL INDIA LTD Energy Equity 21243.98 0.26
GFI GOLD FIELDS LTD Materials Equity 21205.35 0.26
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 21158.55 0.26
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 21092.68 0.26
AMXB AMERICA MOVIL B Communication Equity 20576.6 0.25
992 LENOVO GROUP LTD Information Technology Equity 20483.74 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 20420.21 0.25
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 20319.79 0.25
QIBK QATAR ISLAMIC BANK Financials Equity 20295.23 0.25
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 20121.55 0.25
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 19862.87 0.24
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 19766.33 0.24
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 19517.15 0.24
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 19171.97 0.23
PRIO3 PETRO RIO SA Energy Equity 19090.92 0.23
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 18800.71 0.23
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 18665.84 0.23
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 18166.29 0.22
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 17981.25 0.22
ABEV3 AMBEV SA Consumer Staples Equity 17850.64 0.22
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 17769.81 0.22
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 17666.72 0.22
MARICO MARICO LTD Consumer Staples Equity 17665.78 0.22
000270 KIA CORPORATION CORP Consumer Discretionary Equity 17595.0 0.21
CIPLA CIPLA LTD Health Care Equity 17563.03 0.21
BBSE3 BB SEGURIDADE SA Financials Equity 16958.86 0.21
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 16521.66 0.2
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 16344.55 0.2
AKBNK.E AKBANK A Financials Equity 16293.49 0.2
8210 BUPA ARABIA Financials Equity 16287.09 0.2
DNP DINO POLSKA SA Consumer Staples Equity 16220.85 0.2
GAIL GAIL INDIA LTD Utilities Equity 16181.63 0.2
MAYBANK MALAYAN BANKING Financials Equity 16046.27 0.2
BELA JUMBO SA Consumer Discretionary Equity 15809.58 0.19
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 15723.94 0.19
1519 FORTUNE ELECTRIC LTD Industrials Equity 15719.45 0.19
ADANIPOWER ADANI POWER LTD Utilities Equity 15706.81 0.19
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15682.56 0.19
2628 CHINA LIFE INSURANCE LTD H Financials Equity 15660.42 0.19
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15308.5 0.19
CLS CLICKS GROUP LTD Consumer Staples Equity 15116.99 0.18
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14872.61 0.18
SRF SRF LTD Materials Equity 14548.46 0.18
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 14376.31 0.18
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 14339.74 0.17
LTIM LTIMINDTREE LTD Information Technology Equity 14296.28 0.17
1378 CHINA HONGQIAO GROUP LTD Materials Equity 14162.11 0.17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 14127.68 0.17
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 14087.78 0.17
1140 BANK ALBILAD Financials Equity 13978.46 0.17
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 13905.55 0.17
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 13616.22 0.17
REM REMGRO LTD Financials Equity 13514.77 0.16
MER MANILA ELECTRIC Utilities Equity 13396.06 0.16
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 13366.45 0.16
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 13227.42 0.16
600900 CHINA YANGTZE POWER LTD A Utilities Equity 13217.96 0.16
032830 SAMSUNG LIFE LTD Financials Equity 13204.9 0.16
PETGAS PETRONAS GAS Utilities Equity 12985.08 0.16
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 12977.51 0.16
MYTIL METLEN ENERGY & METALS SA Industrials Equity 12972.5 0.16
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12943.51 0.16
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 12741.59 0.16
1080 ARAB NATIONAL BANK Financials Equity 12725.99 0.16
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 12699.72 0.15
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 12633.03 0.15
373220 LG ENERGY SOLUTION LTD Industrials Equity 12554.45 0.15
VOD VODACOM GROUP LTD Communication Equity 12546.86 0.15
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 12330.09 0.15
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 12292.66 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 12221.06 0.15
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 12195.33 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 12162.22 0.15
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 12129.03 0.15
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12013.5 0.15
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 11967.82 0.15
HLBANK HONG LEONG BANK Financials Equity 11683.05 0.14
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 11519.54 0.14
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 11411.83 0.14
MBK MBANK SA Financials Equity 11232.28 0.14
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 11107.81 0.14
BPCL BHARAT PETROLEUM LTD Energy Equity 11105.15 0.14
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 11077.89 0.14
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10978.1 0.13
OMU OLD MUTUAL LIMITED LTD Financials Equity 10776.13 0.13
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 10713.94 0.13
086280 HYUNDAI GLOVIS LTD Industrials Equity 10688.22 0.13
DLF DLF LTD Real Estate Equity 10484.75 0.13
EQTL3 EQUATORIAL SA Utilities Equity 10433.66 0.13
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 10382.88 0.13
1109 CHINA RESOURCES LAND LTD Real Estate Equity 10102.05 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 10097.68 0.12
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 10034.7 0.12
HAVELLS HAVELLS INDIA LTD Industrials Equity 10010.97 0.12
ABB ABB INDIA LTD Industrials Equity 9973.25 0.12
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 9927.9 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 9922.48 0.12
PIIND P.I. INDUSTRIES LTD Materials Equity 9891.74 0.12
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9862.16 0.12
8010 THE COOPERATIVE INSURANCE Financials Equity 9719.79 0.12
028260 SAMSUNG C&T CORP Industrials Equity 9652.32 0.12
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9541.28 0.12
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 9451.7 0.12
914 ANHUI CONCH CEMENT LTD H Materials Equity 9428.58 0.12
005830 DB INSURANCE LTD Financials Equity 9403.13 0.11
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 9389.02 0.11
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 9388.3 0.11
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 9377.71 0.11
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9235.54 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 9183.57 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 9026.81 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 9010.61 0.11
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8891.79 0.11
033780 KT&G CORP Consumer Staples Equity 8739.47 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8674.29 0.11
600036 CHINA MERCHANTS BANK LTD A Financials Equity 8664.56 0.11
PETRONET PETRONET LNG LTD Energy Equity 8482.2 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 8429.29 0.1
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 8415.34 0.1
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 8393.77 0.1
DIB DB ISLAMIC BANK Financials Equity 8277.75 0.1
MANKIND MANKIND PHARMA LTD Health Care Equity 8268.19 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 8250.69 0.1
AMBANK AMMB HOLDINGS Financials Equity 8143.44 0.1
WIPRO WIPRO LTD Information Technology Equity 8136.14 0.1
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 8066.24 0.1
NED NEDBANK GROUP LTD Financials Equity 8010.53 0.1
2359 WUXI APPTEC LTD H Health Care Equity 8004.67 0.1
4190 JARIR MARKETING Consumer Discretionary Equity 7971.85 0.1
QFLS QATAR FUEL Energy Equity 7967.92 0.1
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 7963.55 0.1
2353 ACER Information Technology Equity 7933.64 0.1
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7908.46 0.1
135 KUNLUN ENERGY LTD Utilities Equity 7902.05 0.1
TATAELXSI TATA ELXSI LTD Information Technology Equity 7856.07 0.1
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 7773.94 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 7604.44 0.09
PETDAG PETRONAS DAGANGAN Energy Equity 7580.8 0.09
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7510.79 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 7481.29 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 7463.86 0.09
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 7400.14 0.09
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 7260.18 0.09
NMDC NMDC LTD Materials Equity 7173.11 0.09
300059 EAST MONEY INFORMATION LTD A Financials Equity 7150.1 0.09
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 7040.7 0.09
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 7008.43 0.09
ENELAM ENEL AMERICAS SA Utilities Equity 7005.58 0.09
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7000.1 0.09
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6988.69 0.09
010130 KOREA ZINC INC Materials Equity 6929.51 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 6875.81 0.08
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6855.28 0.08
DABUR DABUR INDIA LTD Consumer Staples Equity 6839.28 0.08
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6755.52 0.08
003550 LG CORP Industrials Equity 6750.2 0.08
OUT OUTSURANCE GROUP LTD Financials Equity 6671.36 0.08
SIEMENS SIEMENS LTD Industrials Equity 6630.46 0.08
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 6616.36 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 6580.76 0.08
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6558.48 0.08
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6540.28 0.08
1111 SAUDI TADAWUL GROUP CO Financials Equity 6526.78 0.08
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 6505.03 0.08
MAXIS MAXIS Communication Equity 6313.01 0.08
ASTRAL ASTRAL LTD Industrials Equity 6300.02 0.08
IMP IMPALA PLATINUM LTD Materials Equity 6292.19 0.08
IDR IDR CASH Cash and/or Derivatives Cash 6257.05 0.08
GGBR4 GERDAU PREF SA Materials Equity 6191.24 0.08
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6055.35 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 5987.97 0.07
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 5965.83 0.07
2331 LI NING LTD Consumer Discretionary Equity 5941.93 0.07
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5920.79 0.07
006400 SAMSUNG SDI LTD Information Technology Equity 5911.62 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 5899.36 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5881.38 0.07
PE&OLES* INDUST PENOLES Materials Equity 5786.97 0.07
IQCD INDUSTRIES QATAR Industrials Equity 5783.93 0.07
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5761.98 0.07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 5737.02 0.07
KIO KUMBA IRON ORE LTD Materials Equity 5704.2 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5692.3 0.07
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 5678.85 0.07
nan SIEMENS ENERGY INDIA Industrials Equity 5633.52 0.07
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 5537.85 0.07
DSY DISCOVERY LTD Financials Equity 5522.3 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 5513.8 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 5486.57 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5470.33 0.07
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 5468.12 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 5322.67 0.06
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5282.88 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 5238.85 0.06
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5147.23 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 5139.01 0.06
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 5030.34 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 4974.76 0.06
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 4933.65 0.06
002352 S.F. HOLDING LTD A Industrials Equity 4818.96 0.06
MISC MISC Industrials Equity 4753.5 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 4733.53 0.06
036570 NCSOFT CORP Communication Equity 4671.63 0.06
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4639.12 0.06
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 4551.82 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4400.29 0.05
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 4340.99 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 4071.61 0.05
RADL3 RAIA DROGASIL Consumer Staples Equity 4052.91 0.05
USD USD CASH Cash and/or Derivatives Cash 4022.45 0.05
BRES BARWA REAL ESTATE Real Estate Equity 3906.62 0.05
KRW KRW CASH Cash and/or Derivatives Cash 3732.89 0.05
PLN PLN CASH Cash and/or Derivatives Cash 3657.87 0.04
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 3466.55 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3407.12 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3297.84 0.04
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 3135.16 0.04
BRL BRL CASH Cash and/or Derivatives Cash 3051.41 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 2862.5 0.03
051900 LG H & H LTD Consumer Staples Equity 2753.17 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2655.59 0.03
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 2616.91 0.03
CDB CELCOMDIGI Communication Equity 2526.32 0.03
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2387.95 0.03
MXN MXN CASH Cash and/or Derivatives Cash 2274.8 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 2274.67 0.03
011070 LG INNOTEK LTD Information Technology Equity 2271.15 0.03
TEL PLDT INC Communication Equity 2268.82 0.03
HKD HKD CASH Cash and/or Derivatives Cash 2186.03 0.03
SIME SIME DARBY Industrials Equity 1998.84 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1652.8 0.02
TWD TWD CASH Cash and/or Derivatives Cash 1569.05 0.02
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 1364.62 0.02
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 1362.94 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1310.94 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 997.49 0.01
EUR EUR CASH Cash and/or Derivatives Cash 683.36 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 619.44 0.01
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 570.07 0.01
CLP CLP CASH Cash and/or Derivatives Cash 193.03 0.0
INR INR CASH Cash and/or Derivatives Cash 182.12 0.0
THB THB CASH Cash and/or Derivatives Cash 162.59 0.0
AED AED CASH Cash and/or Derivatives Cash 144.49 0.0
0064001F SAMSUNG SDI R RIGHTS LTD Information Technology Equity 112.07 0.0
CNH CNH CASH Cash and/or Derivatives Cash 79.31 0.0
MYR MYR CASH Cash and/or Derivatives Cash 62.58 0.0
PHP PHP CASH Cash and/or Derivatives Cash 50.31 0.0
TRY TRY CASH Cash and/or Derivatives Cash 10.79 0.0
KWD KWD CASH Cash and/or Derivatives Cash -2.67 0.0
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