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 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 639167.5 6.32
000660 SK HYNIX INC Information Technology Equity 569999.65 5.64
700 TENCENT HOLDINGS LTD Communication Equity 457168.36 4.52
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 442217.74 4.38
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 344477.09 3.41
6669 WIWYNN CORPORATION CORP Information Technology Equity 296672.75 2.94
5274 ASPEED TECHNOLOGY INC Information Technology Equity 234415.95 2.32
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 218375.29 2.16
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 188955.14 1.87
ICICIBANK ICICI BANK LTD Financials Equity 187697.29 1.86
NU NU HOLDINGS LTD CLASS A Financials Equity 165410.0 1.64
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 147123.81 1.46
INFY INFOSYS LTD Information Technology Equity 146215.57 1.45
9999 NETEASE INC Communication Equity 128649.04 1.27
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 117843.25 1.17
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 106804.28 1.06
GFI GOLD FIELDS LTD Materials Equity 105101.64 1.04
2628 CHINA LIFE INSURANCE LTD H Financials Equity 98079.96 0.97
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 91987.61 0.91
1120 AL RAJHI BANK Financials Equity 90195.99 0.89
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 83288.13 0.82
BBCA BANK CENTRAL ASIA Financials Equity 81912.97 0.81
2222 SAUDI ARABIAN OIL Energy Equity 80949.55 0.8
3443 GLOBAL UNICHIP CORP Information Technology Equity 79091.56 0.78
CPI CAPITEC LTD Financials Equity 78987.06 0.78
FSR FIRSTRAND LTD Financials Equity 73347.45 0.73
EMAAR EMAAR PROPERTIES Real Estate Equity 71098.83 0.7
2899 ZIJIN MINING GROUP LTD H Materials Equity 68181.29 0.67
1024 KUAISHOU TECHNOLOGY Communication Equity 65355.18 0.65
GMEXICOB GRUPO MEXICO B Materials Equity 63784.33 0.63
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 61102.4 0.6
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 56616.86 0.56
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 56380.53 0.56
SBK STANDARD BANK GROUP Financials Equity 53500.64 0.53
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 53291.07 0.53
1519 FORTUNE ELECTRIC LTD Industrials Equity 52759.47 0.52
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 51526.4 0.51
7010 SAUDI TELECOM Communication Equity 51164.61 0.51
WEGE3 WEG SA Industrials Equity 50827.18 0.5
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 49438.89 0.49
BEL BHARAT ELECTRONICS LTD Industrials Equity 49369.42 0.49
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 47015.85 0.47
EMIRATESNBD EMIRATES NBD Financials Equity 45456.74 0.45
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 44312.94 0.44
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 43286.05 0.43
3968 CHINA MERCHANTS BANK LTD H Financials Equity 42908.7 0.42
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 42055.63 0.42
9633 NONGFU SPRING LTD H Consumer Staples Equity 41832.45 0.41
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 41658.37 0.41
SCCO SOUTHERN COPPER CORP Materials Equity 40154.86 0.4
PBBANK PUBLIC BANK Financials Equity 40075.65 0.4
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 39746.05 0.39
ASIANPAINT ASIAN PAINTS LTD Materials Equity 39531.6 0.39
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 39484.74 0.39
KFH KUWAIT FINANCE HOUSE Financials Equity 39184.92 0.39
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 37681.57 0.37
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 37461.64 0.37
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 37162.58 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 36527.99 0.36
SLM SANLAM LIMITED LTD Financials Equity 35971.9 0.36
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 35870.7 0.35
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 35543.56 0.35
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 35496.14 0.35
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 35086.99 0.35
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 34147.16 0.34
ADIB ABU DHABI ISLAMIC BANK Financials Equity 32789.27 0.32
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 32672.56 0.32
3993 CMOC GROUP LTD Materials Equity 32672.77 0.32
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 30395.85 0.3
ETE NATIONAL BANK OF GREECE SA Financials Equity 30242.84 0.3
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 30212.62 0.3
1378 CHINA HONGQIAO GROUP LTD Materials Equity 29635.39 0.29
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 28560.7 0.28
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 27986.16 0.28
GFNORTEO GPO FINANCE BANORTE Financials Equity 27900.95 0.28
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 27410.14 0.27
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 27248.4 0.27
012450 HANWHA AEROSPACE LTD Industrials Equity 27235.96 0.27
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 26985.86 0.27
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 26974.95 0.27
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 26803.65 0.27
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 26556.21 0.26
992 LENOVO GROUP LTD Information Technology Equity 26276.92 0.26
PEO BANK PEKAO SA Financials Equity 26017.79 0.26
PZU PZU SA Financials Equity 25415.6 0.25
BMRI BANK MANDIRI (PERSERO) Financials Equity 24974.72 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 24895.78 0.25
QIBK QATAR ISLAMIC BANK Financials Equity 24808.79 0.25
064350 HYUNDAI-ROTEM Industrials Equity 24643.04 0.24
1010 RIYAD BANK Financials Equity 24107.11 0.24
000270 KIA CORPORATION CORP Consumer Discretionary Equity 23602.56 0.23
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 23213.83 0.23
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 23176.52 0.23
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 23039.82 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 22884.43 0.23
ALDAR ALDAR PROPERTIES Real Estate Equity 22881.52 0.23
VEDL VEDANTA LTD Materials Equity 22237.25 0.22
COALINDIA COAL INDIA LTD Energy Equity 22029.03 0.22
PRIO3 PETRO RIO SA Energy Equity 21934.56 0.22
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 21817.56 0.22
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 21373.55 0.21
ITC ITC LTD Consumer Staples Equity 20964.67 0.21
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 20569.46 0.2
1060 SAUDI AWWAL BANK Financials Equity 19755.65 0.2
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 19478.37 0.19
VAL VALTERRA PLATINUM LTD Materials Equity 19328.66 0.19
LTIM LTIMINDTREE LTD Information Technology Equity 19208.74 0.19
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 18837.36 0.19
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18747.41 0.19
IMP IMPALA PLATINUM LTD Materials Equity 18527.34 0.18
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 18455.62 0.18
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 17795.68 0.18
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17733.04 0.18
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 17659.22 0.17
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 17574.06 0.17
086280 HYUNDAI GLOVIS LTD Industrials Equity 17525.32 0.17
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 17505.11 0.17
REM REMGRO LTD Financials Equity 17170.73 0.17
NED NEDBANK GROUP LTD Financials Equity 17064.12 0.17
ABEV3 AMBEV SA Consumer Staples Equity 16894.05 0.17
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16849.83 0.17
MARICO MARICO LTD Consumer Staples Equity 16801.53 0.17
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 16683.14 0.17
MAYBANK MALAYAN BANKING Financials Equity 16580.58 0.16
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 16368.29 0.16
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 16265.53 0.16
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16263.17 0.16
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 16225.09 0.16
BELA JUMBO SA Consumer Discretionary Equity 16125.2 0.16
CIPLA CIPLA LTD Health Care Equity 16099.55 0.16
MBK MBANK SA Financials Equity 15879.41 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15686.1 0.16
VOD VODACOM GROUP LTD Communication Equity 15396.16 0.15
BBSE3 BB SEGURIDADE SA Financials Equity 15336.38 0.15
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 15317.97 0.15
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14872.26 0.15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 14740.19 0.15
2020 SABIC AGRI-NUTRIENTS Materials Equity 14646.97 0.14
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 14538.14 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 14525.51 0.14
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14384.53 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 14343.36 0.14
2359 WUXI APPTEC LTD H Health Care Equity 14255.81 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 14103.26 0.14
GAIL GAIL INDIA LTD Utilities Equity 14078.11 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 14055.46 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 13905.47 0.14
CLS CLICKS GROUP LTD Consumer Staples Equity 13863.76 0.14
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 13825.13 0.14
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13752.36 0.14
BDO BDO UNIBANK INC Financials Equity 13468.66 0.13
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 13425.9 0.13
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 13409.01 0.13
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 13312.77 0.13
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 13215.64 0.13
PETGAS PETRONAS GAS Utilities Equity 13135.04 0.13
MER MANILA ELECTRIC Utilities Equity 13118.04 0.13
028260 SAMSUNG C&T CORP Industrials Equity 13009.51 0.13
032830 SAMSUNG LIFE LTD Financials Equity 12881.59 0.13
TRENT TRENT LTD Consumer Discretionary Equity 12827.39 0.13
POLYCAB POLYCAB INDIA LTD Industrials Equity 12824.94 0.13
DIB DB ISLAMIC BANK Financials Equity 12823.0 0.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 12765.02 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 12514.97 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12468.66 0.12
EQTL3 EQUATORIAL SA Utilities Equity 12401.73 0.12
HLBANK HONG LEONG BANK Financials Equity 12339.08 0.12
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 12044.94 0.12
8210 BUPA ARABIA Financials Equity 11951.68 0.12
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 11860.29 0.12
ADNOCGAS ADNOC GAS PLC Energy Equity 11656.53 0.12
1140 BANK ALBILAD Financials Equity 11651.59 0.12
OUT OUTSURANCE GROUP LTD Financials Equity 11578.06 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11497.34 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 11467.32 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 11313.38 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 11155.61 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 11099.74 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 11052.45 0.11
CHILE BANCO DE CHILE Financials Equity 11000.56 0.11
1080 ARAB NATIONAL BANK Financials Equity 10965.47 0.11
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 10964.46 0.11
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 10961.33 0.11
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10821.1 0.11
BRL BRL CASH Cash and/or Derivatives Cash 10635.76 0.11
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 10625.81 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10606.04 0.1
601899 ZIJIN MINING GROUP LTD A Materials Equity 10508.84 0.1
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 10485.08 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 10451.72 0.1
DLF DLF LTD Real Estate Equity 10325.81 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 10236.99 0.1
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 10159.12 0.1
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 10144.2 0.1
HAVELLS HAVELLS INDIA LTD Industrials Equity 10085.62 0.1
AMBANK AMMB HOLDINGS Financials Equity 10062.1 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.1
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 9928.45 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 9906.67 0.1
NMDC NMDC LTD Materials Equity 9842.75 0.1
005830 DB INSURANCE LTD Financials Equity 9743.2 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 9695.59 0.1
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9678.54 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 9662.91 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 9640.34 0.1
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9586.07 0.09
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 9541.1 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 9477.95 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9345.65 0.09
WIPRO WIPRO LTD Information Technology Equity 9337.93 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 9314.45 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9231.3 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 9019.22 0.09
DSY DISCOVERY LTD Financials Equity 8995.21 0.09
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8973.95 0.09
ABB ABB INDIA LTD Industrials Equity 8959.38 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 8900.25 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8884.84 0.09
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 8866.12 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 8608.45 0.09
010130 KOREA ZINC INC Materials Equity 8566.98 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 8480.28 0.08
300059 EAST MONEY INFORMATION LTD A Financials Equity 8424.25 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 8423.91 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8315.64 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 8206.6 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8097.56 0.08
MANKIND MANKIND PHARMA LTD Health Care Equity 8023.15 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 7979.54 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7933.94 0.08
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 7869.89 0.08
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 7835.61 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7695.57 0.08
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7628.78 0.08
QFIN QFIN HOLDINGS ADR INC Financials Equity 7625.88 0.08
2331 LI NING LTD Consumer Discretionary Equity 7594.11 0.08
135 KUNLUN ENERGY LTD Utilities Equity 7562.0 0.07
8010 THE COOPERATIVE INSURANCE Financials Equity 7539.0 0.07
GGBR4 GERDAU PREF SA Materials Equity 7436.53 0.07
021240 COWAY LTD Consumer Discretionary Equity 7406.74 0.07
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 7170.71 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 7100.49 0.07
QFLS QATAR FUEL Energy Equity 7033.17 0.07
MAXIS MAXIS Communication Equity 6919.66 0.07
003550 LG CORP Industrials Equity 6820.4 0.07
IQCD INDUSTRIES QATAR Industrials Equity 6807.7 0.07
SIEMENS SIEMENS LTD Industrials Equity 6762.16 0.07
PETRONET PETRONET LNG LTD Energy Equity 6708.82 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6703.68 0.07
ASTRAL ASTRAL LTD Industrials Equity 6685.65 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6668.12 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 6664.8 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6634.57 0.07
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6615.45 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6590.96 0.07
259960 KRAFTON INC Communication Equity 6577.01 0.07
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6577.19 0.07
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6557.72 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6524.74 0.06
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6498.59 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 6436.82 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 6396.97 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6361.89 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 6315.94 0.06
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6283.85 0.06
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6189.67 0.06
AKBNK.E AKBANK A Financials Equity 6170.53 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 6112.9 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 6072.22 0.06
1111 SAUDI TADAWUL GROUP CO Financials Equity 6046.08 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 6035.26 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6031.11 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 5772.27 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 5721.93 0.06
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5657.37 0.06
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5586.73 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 5575.93 0.06
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5486.56 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5481.94 0.05
270 GUANGDONG INVESTMENT LTD Utilities Equity 5386.38 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5344.77 0.05
ASII ASTRA INTERNATIONAL Industrials Equity 5234.72 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5232.27 0.05
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5225.89 0.05
CDR CD PROJEKT SA Communication Equity 5192.34 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5117.17 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5053.23 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4870.36 0.05
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4802.08 0.05
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4673.59 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 4546.17 0.04
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4387.83 0.04
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 4322.42 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 4063.4 0.04
SRF SRF LTD Materials Equity 4031.36 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 3974.37 0.04
MISC MISC Industrials Equity 3948.5 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3838.54 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 3672.35 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3664.13 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3429.84 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3414.64 0.03
IDR IDR CASH Cash and/or Derivatives Cash 3375.69 0.03
002352 S.F. HOLDING LTD A Industrials Equity 3339.82 0.03
CDB CELCOMDIGI Communication Equity 3267.62 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3211.89 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2726.52 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2590.58 0.03
BRES BARWA REAL ESTATE Real Estate Equity 2473.47 0.02
KRW KRW CASH Cash and/or Derivatives Cash 2294.04 0.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 2044.07 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1920.21 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1890.5 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1654.19 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1626.7 0.02
TWD TWD CASH Cash and/or Derivatives Cash 1507.71 0.01
TEL PLDT INC Communication Equity 1170.21 0.01
HKD HKD CASH Cash and/or Derivatives Cash 854.44 0.01
CLP CLP CASH Cash and/or Derivatives Cash 807.56 0.01
MYR MYR CASH Cash and/or Derivatives Cash 675.89 0.01
051900 LG H & H LTD Consumer Staples Equity 543.47 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 531.68 0.01
PLN PLN CASH Cash and/or Derivatives Cash 378.62 0.0
PHP PHP CASH Cash and/or Derivatives Cash 263.19 0.0
MXN MXN CASH Cash and/or Derivatives Cash 221.56 0.0
TRY TRY CASH Cash and/or Derivatives Cash 196.06 0.0
EUR EUR CASH Cash and/or Derivatives Cash 102.11 0.0
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 70.59 0.0
CNH CNH CASH Cash and/or Derivatives Cash 11.1 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
KWD KWD CASH Cash and/or Derivatives Cash -0.81 0.0
USD USD CASH Cash and/or Derivatives Cash -9333.3 -0.09
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