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 627351.12 6.24
000660 SK HYNIX INC Information Technology Equity 579052.74 5.76
700 TENCENT HOLDINGS LTD Communication Equity 450633.37 4.48
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 431916.01 4.3
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 360650.03 3.59
6669 WIWYNN CORPORATION CORP Information Technology Equity 294602.13 2.93
5274 ASPEED TECHNOLOGY INC Information Technology Equity 242334.01 2.41
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 214616.07 2.13
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 189939.2 1.89
ICICIBANK ICICI BANK LTD Financials Equity 188389.83 1.87
NU NU HOLDINGS LTD CLASS A Financials Equity 166449.72 1.66
INFY INFOSYS LTD Information Technology Equity 143719.04 1.43
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 143633.73 1.43
9999 NETEASE INC Communication Equity 126827.26 1.26
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 117302.33 1.17
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 105866.83 1.05
GFI GOLD FIELDS LTD Materials Equity 104733.0 1.04
2628 CHINA LIFE INSURANCE LTD H Financials Equity 95917.45 0.95
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 92498.73 0.92
1120 AL RAJHI BANK Financials Equity 90698.24 0.9
2222 SAUDI ARABIAN OIL Energy Equity 81192.03 0.81
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 80855.97 0.8
BBCA BANK CENTRAL ASIA Financials Equity 80835.62 0.8
CPI CAPITEC LTD Financials Equity 79137.53 0.79
3443 GLOBAL UNICHIP CORP Information Technology Equity 77610.24 0.77
FSR FIRSTRAND LTD Financials Equity 73574.16 0.73
EMAAR EMAAR PROPERTIES Real Estate Equity 70378.23 0.7
2899 ZIJIN MINING GROUP LTD H Materials Equity 66840.36 0.66
1024 KUAISHOU TECHNOLOGY Communication Equity 63671.6 0.63
GMEXICOB GRUPO MEXICO B Materials Equity 63377.91 0.63
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 60675.8 0.6
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 56246.61 0.56
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 53714.04 0.53
SBK STANDARD BANK GROUP Financials Equity 53380.82 0.53
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 52743.28 0.52
7010 SAUDI TELECOM Communication Equity 51261.61 0.51
1519 FORTUNE ELECTRIC LTD Industrials Equity 51222.76 0.51
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 51182.67 0.51
BEL BHARAT ELECTRONICS LTD Industrials Equity 49299.5 0.49
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 49158.87 0.49
WEGE3 WEG SA Industrials Equity 48751.91 0.48
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 48258.95 0.48
EMIRATESNBD EMIRATES NBD Financials Equity 45534.05 0.45
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 43868.46 0.44
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 42693.71 0.42
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 42662.57 0.42
3968 CHINA MERCHANTS BANK LTD H Financials Equity 42044.74 0.42
9633 NONGFU SPRING LTD H Consumer Staples Equity 41436.91 0.41
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 40952.68 0.41
SCCO SOUTHERN COPPER CORP Materials Equity 40779.7 0.41
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 39817.87 0.4
PBBANK PUBLIC BANK Financials Equity 39677.78 0.39
ASIANPAINT ASIAN PAINTS LTD Materials Equity 39153.84 0.39
KFH KUWAIT FINANCE HOUSE Financials Equity 39142.97 0.39
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 38140.59 0.38
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 37655.45 0.37
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 37011.68 0.37
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 36762.2 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 36454.12 0.36
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 36017.49 0.36
SLM SANLAM LIMITED LTD Financials Equity 35677.23 0.35
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 35652.98 0.35
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 34891.74 0.35
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 33547.49 0.33
ADIB ABU DHABI ISLAMIC BANK Financials Equity 32789.27 0.33
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 32430.25 0.32
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 32379.44 0.32
3993 CMOC GROUP LTD Materials Equity 31849.28 0.32
ETE NATIONAL BANK OF GREECE SA Financials Equity 31687.05 0.32
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 30190.97 0.3
012450 HANWHA AEROSPACE LTD Industrials Equity 29307.14 0.29
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 29255.43 0.29
1378 CHINA HONGQIAO GROUP LTD Materials Equity 28647.15 0.28
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 28525.34 0.28
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 28348.95 0.28
GFNORTEO GPO FINANCE BANORTE Financials Equity 27747.26 0.28
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 27666.76 0.28
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 27274.93 0.27
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 26782.35 0.27
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 26771.82 0.27
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 26378.23 0.26
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 26279.23 0.26
PEO BANK PEKAO SA Financials Equity 25692.45 0.26
064350 HYUNDAI-ROTEM Industrials Equity 25602.21 0.25
PZU PZU SA Financials Equity 25213.13 0.25
BMRI BANK MANDIRI (PERSERO) Financials Equity 24952.41 0.25
992 LENOVO GROUP LTD Information Technology Equity 24790.48 0.25
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 24691.49 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 24561.26 0.24
QIBK QATAR ISLAMIC BANK Financials Equity 24326.28 0.24
1010 RIYAD BANK Financials Equity 24270.52 0.24
ALDAR ALDAR PROPERTIES Real Estate Equity 23110.84 0.23
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 22992.21 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 22801.19 0.23
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 22780.59 0.23
000270 KIA CORPORATION CORP Consumer Discretionary Equity 22732.57 0.23
PRIO3 PETRO RIO SA Energy Equity 22361.18 0.22
COALINDIA COAL INDIA LTD Energy Equity 21671.68 0.22
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 21663.28 0.22
VEDL VEDANTA LTD Materials Equity 21538.37 0.21
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 21117.19 0.21
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 20914.56 0.21
ITC ITC LTD Consumer Staples Equity 20913.51 0.21
1060 SAUDI AWWAL BANK Financials Equity 20018.59 0.2
LTIM LTIMINDTREE LTD Information Technology Equity 18917.49 0.19
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18888.92 0.19
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 18876.0 0.19
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18647.63 0.19
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 18296.63 0.18
VAL VALTERRA PLATINUM LTD Materials Equity 17893.17 0.18
086280 HYUNDAI GLOVIS LTD Industrials Equity 17873.84 0.18
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 17811.87 0.18
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 17667.43 0.18
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17595.96 0.18
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 17569.98 0.17
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 17261.96 0.17
NED NEDBANK GROUP LTD Financials Equity 17104.44 0.17
REM REMGRO LTD Financials Equity 17033.36 0.17
IMP IMPALA PLATINUM LTD Materials Equity 16951.66 0.17
ABEV3 AMBEV SA Consumer Staples Equity 16835.66 0.17
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16670.46 0.17
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 16613.47 0.17
MAYBANK MALAYAN BANKING Financials Equity 16500.18 0.16
MARICO MARICO LTD Consumer Staples Equity 16452.5 0.16
BELA JUMBO SA Consumer Discretionary Equity 16383.97 0.16
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 16345.18 0.16
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 16154.11 0.16
CIPLA CIPLA LTD Health Care Equity 15996.8 0.16
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15941.55 0.16
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 15809.3 0.16
VOD VODACOM GROUP LTD Communication Equity 15507.93 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15280.2 0.15
MBK MBANK SA Financials Equity 15203.5 0.15
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 15048.35 0.15
BBSE3 BB SEGURIDADE SA Financials Equity 15025.38 0.15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 14925.54 0.15
2020 SABIC AGRI-NUTRIENTS Materials Equity 14754.67 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 14753.4 0.15
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 14751.14 0.15
2359 WUXI APPTEC LTD H Health Care Equity 14464.11 0.14
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14413.11 0.14
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14331.58 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 14226.68 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 13999.51 0.14
CLS CLICKS GROUP LTD Consumer Staples Equity 13854.95 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 13819.59 0.14
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 13818.21 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 13753.17 0.14
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13674.95 0.14
GAIL GAIL INDIA LTD Utilities Equity 13645.13 0.14
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 13377.27 0.13
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 13245.98 0.13
028260 SAMSUNG C&T CORP Industrials Equity 13240.61 0.13
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 13132.67 0.13
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 13083.2 0.13
PETGAS PETRONAS GAS Utilities Equity 12992.0 0.13
MER MANILA ELECTRIC Utilities Equity 12975.85 0.13
BDO BDO UNIBANK INC Financials Equity 12860.91 0.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 12801.91 0.13
DIB DB ISLAMIC BANK Financials Equity 12782.46 0.13
032830 SAMSUNG LIFE LTD Financials Equity 12621.85 0.13
EQTL3 EQUATORIAL SA Utilities Equity 12591.72 0.13
TRENT TRENT LTD Consumer Discretionary Equity 12588.08 0.13
POLYCAB POLYCAB INDIA LTD Industrials Equity 12569.19 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12492.32 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 12342.36 0.12
HLBANK HONG LEONG BANK Financials Equity 12260.43 0.12
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 12249.63 0.12
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 11953.68 0.12
8210 BUPA ARABIA Financials Equity 11890.03 0.12
1140 BANK ALBILAD Financials Equity 11699.42 0.12
ADNOCGAS ADNOC GAS PLC Energy Equity 11623.04 0.12
OUT OUTSURANCE GROUP LTD Financials Equity 11618.36 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11554.59 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 11515.94 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 11340.62 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 11337.83 0.11
1080 ARAB NATIONAL BANK Financials Equity 11255.72 0.11
CHILE BANCO DE CHILE Financials Equity 11148.37 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 11015.23 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 10983.88 0.11
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 10956.56 0.11
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 10757.79 0.11
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10754.47 0.11
BRL BRL CASH Cash and/or Derivatives Cash 10645.63 0.11
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 10426.31 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10420.72 0.1
601899 ZIJIN MINING GROUP LTD A Materials Equity 10396.9 0.1
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 10299.3 0.1
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 10235.89 0.1
AMBANK AMMB HOLDINGS Financials Equity 10161.23 0.1
DLF DLF LTD Real Estate Equity 10152.1 0.1
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 10110.48 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 10048.25 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 10034.28 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.1
HAVELLS HAVELLS INDIA LTD Industrials Equity 9987.2 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 9809.15 0.1
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 9792.56 0.1
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9630.76 0.1
005830 DB INSURANCE LTD Financials Equity 9628.96 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 9606.23 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 9604.72 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 9451.67 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 9450.21 0.09
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 9427.33 0.09
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9425.41 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9347.38 0.09
NMDC NMDC LTD Materials Equity 9307.48 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 9192.77 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9185.36 0.09
WIPRO WIPRO LTD Information Technology Equity 9028.57 0.09
DSY DISCOVERY LTD Financials Equity 8978.58 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 8971.08 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 8935.38 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8870.98 0.09
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8779.74 0.09
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 8527.32 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 8515.73 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 8490.32 0.08
ABB ABB INDIA LTD Industrials Equity 8477.32 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 8332.8 0.08
010130 KOREA ZINC INC Materials Equity 8293.69 0.08
300059 EAST MONEY INFORMATION LTD A Financials Equity 8248.78 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8183.9 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 7988.57 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7922.28 0.08
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 7892.68 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7893.01 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 7878.17 0.08
MANKIND MANKIND PHARMA LTD Health Care Equity 7836.43 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7751.84 0.08
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 7634.37 0.08
2331 LI NING LTD Consumer Discretionary Equity 7515.69 0.07
QFIN QFIN HOLDINGS ADR INC Financials Equity 7509.96 0.07
8010 THE COOPERATIVE INSURANCE Financials Equity 7486.29 0.07
135 KUNLUN ENERGY LTD Utilities Equity 7474.62 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7454.09 0.07
GGBR4 GERDAU PREF SA Materials Equity 7418.93 0.07
021240 COWAY LTD Consumer Discretionary Equity 7116.17 0.07
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 7006.16 0.07
QFLS QATAR FUEL Energy Equity 7000.93 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 6954.57 0.07
MAXIS MAXIS Communication Equity 6912.0 0.07
IQCD INDUSTRIES QATAR Industrials Equity 6756.86 0.07
003550 LG CORP Industrials Equity 6734.23 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 6702.4 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6678.65 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6678.9 0.07
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6675.39 0.07
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6615.4 0.07
ASTRAL ASTRAL LTD Industrials Equity 6559.33 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6550.05 0.07
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6533.72 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6509.76 0.06
259960 KRAFTON INC Communication Equity 6487.07 0.06
SIEMENS SIEMENS LTD Industrials Equity 6485.16 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6481.41 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 6474.77 0.06
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6462.0 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 6450.93 0.06
PETRONET PETRONET LNG LTD Energy Equity 6444.41 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 6400.92 0.06
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6289.89 0.06
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6281.54 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6281.73 0.06
AKBNK.E AKBANK A Financials Equity 6204.16 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6196.34 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 6087.25 0.06
1111 SAUDI TADAWUL GROUP CO Financials Equity 6084.4 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 6051.81 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 5966.37 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 5786.32 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 5765.76 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 5634.69 0.06
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5605.32 0.06
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5478.72 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5464.82 0.05
270 GUANGDONG INVESTMENT LTD Utilities Equity 5459.66 0.05
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5367.25 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5297.95 0.05
ASII ASTRA INTERNATIONAL Industrials Equity 5211.44 0.05
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5207.25 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5160.78 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5147.79 0.05
CDR CD PROJEKT SA Communication Equity 4944.9 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4918.34 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4892.42 0.05
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4731.63 0.05
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4635.7 0.05
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4542.6 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 4476.73 0.04
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 4244.3 0.04
SRF SRF LTD Materials Equity 3953.78 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 3947.18 0.04
MISC MISC Industrials Equity 3928.62 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 3815.47 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 3780.92 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3766.06 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3703.94 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3423.84 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3398.02 0.03
IDR IDR CASH Cash and/or Derivatives Cash 3372.68 0.03
002352 S.F. HOLDING LTD A Industrials Equity 3342.47 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3229.73 0.03
CDB CELCOMDIGI Communication Equity 3225.6 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2768.5 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2624.72 0.03
BRES BARWA REAL ESTATE Real Estate Equity 2453.47 0.02
KRW KRW CASH Cash and/or Derivatives Cash 2287.32 0.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 2069.59 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1899.98 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1880.21 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1658.17 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1561.54 0.02
TWD TWD CASH Cash and/or Derivatives Cash 1503.63 0.01
TEL PLDT INC Communication Equity 1188.06 0.01
HKD HKD CASH Cash and/or Derivatives Cash 853.85 0.01
CLP CLP CASH Cash and/or Derivatives Cash 800.99 0.01
MYR MYR CASH Cash and/or Derivatives Cash 675.15 0.01
051900 LG H & H LTD Consumer Staples Equity 542.92 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 530.92 0.01
PLN PLN CASH Cash and/or Derivatives Cash 377.6 0.0
PHP PHP CASH Cash and/or Derivatives Cash 263.86 0.0
MXN MXN CASH Cash and/or Derivatives Cash 221.12 0.0
TRY TRY CASH Cash and/or Derivatives Cash 196.05 0.0
EUR EUR CASH Cash and/or Derivatives Cash 101.91 0.0
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 70.39 0.0
CNH CNH CASH Cash and/or Derivatives Cash 11.11 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 11.26 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 -9335.93 -0.09
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