Companies:
10,638
total market cap:
C$187.147 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
#3250
ETF rank
C$13.5 M
Marketcap
๐บ๐ธ US
Market
C$42.20
Share price
-0.43%
Change (1 day)
N/A
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI Emerging Markets Quality Factor ETF - Holdings
Etf holdings as of
December 5, 2025
Number of holdings:
333
Full holdings list
Weight %
Name
Ticker
Shares Held
5.01%
SAMSUNG ELECTRONICS LTD
005930
6611.00
4.97%
ALIBABA GROUP HOLDING LTD
9988
24300.00
4.67%
TENCENT HOLDINGS LTD
700
5800.00
4.33%
SK HYNIX INC
000660
1139.00
3.08%
WIWYNN CORPORATION CORP
6669
2000.00
2.93%
ACCTON TECHNOLOGY CORP
2345
9000.00
2.27%
ASIA VITAL COMPONENTS LTD
3017
5000.00
2.16%
ASPEED TECHNOLOGY INC
5274
1000.00
1.98%
PDD HOLDINGS ADS INC
PDD
1642.00
1.88%
ICICI BANK LTD
ICICIBANK
11819.00
1.73%
NU HOLDINGS LTD CLASS A
NU
10113.00
1.55%
RELIANCE INDUSTRIES LTD
RELIANCE
8793.00
1.52%
INFOSYS LTD
INFY
8253.00
1.29%
NETEASE INC
9999
4500.00
1.23%
REALTEK SEMICONDUCTOR CORP
2379
7000.00
1.08%
GOLD FIELDS LTD
GFI
2420.00
1.01%
CIA VALE DO RIO DOCE SH
VALE3
7549.00
0.95%
INTERNATIONAL GAMES SYSTEM LTD
3293
4000.00
0.93%
SAUDI ARABIAN OIL
2222
13887.00
0.93%
CHINA LIFE INSURANCE LTD H
2628
25000.00
0.90%
AL RAJHI BANK
1120
3408.00
0.89%
BANK CENTRAL ASIA
BBCA
173000.00
0.86%
TATA CONSULTANCY SERVICES LTD
TCS
2336.00
0.76%
CAPITEC LTD
CPI
311.00
0.73%
GLOBAL UNICHIP CORP
3443
1000.00
0.69%
FIRSTRAND LTD
FSR
13184.00
0.69%
EMAAR PROPERTIES
EMAAR
17645.00
0.66%
EMEMORY TECHNOLOGY INC
3529
1000.00
0.64%
ZIJIN MINING GROUP LTD H
2899
14000.00
0.63%
KUAISHOU TECHNOLOGY
1024
6900.00
0.62%
KWEICHOW MOUTAI LTD A
600519
300.00
0.62%
GRUPO MEXICO B
GMEXICOB
6567.00
0.58%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
2374.00
0.58%
POP MART INTERNATIONAL GROUP LTD
9992
2000.00
0.54%
B3 BRASIL BOLSA BALCAO SA
B3SA3
20131.00
0.52%
WEG SA
WEGE3
5857.00
0.52%
SAUDI TELECOM
7010
4483.00
0.52%
FORTUNE ELECTRIC LTD
1519
2200.00
0.51%
STANDARD BANK GROUP
SBK
3011.00
0.50%
SOUTHERN COPPER CORP
SCCO
348.00
0.50%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
21126.00
0.50%
BHARAT ELECTRONICS LTD
BEL
10678.00
0.47%
HCL TECHNOLOGIES LTD
HCLTECH
2464.00
0.46%
CHINA MERCHANTS BANK LTD H
3968
6500.00
0.46%
WALMART DE MEXICO V
WALMEX*
13672.00
0.45%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
2183.00
0.45%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
2055.00
0.45%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
1699.00
0.44%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
196700.00
0.44%
MARUTI SUZUKI INDIA LTD
MARUTI
237.00
0.44%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
6900.00
0.43%
NONGFU SPRING LTD H
9633
6800.00
0.43%
ASIAN PAINTS LTD
ASIANPAINT
1265.00
0.43%
EMIRATES NBD
EMIRATESNBD
5679.00
0.41%
PICC PROPERTY AND CASUALTY LTD H
2328
18000.00
0.40%
KUWAIT FINANCE HOUSE
KFH
14855.00
0.40%
ANTA SPORTS PRODUCTS LTD
2020
3600.00
0.40%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
700.00
0.39%
PUBLIC BANK
PBBANK
35900.00
0.39%
NIEN MADE ENTERPRISE LTD
8464
3000.00
0.38%
CHINA SHENHUA ENERGY LTD H
1088
7000.00
0.36%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
1541.00
0.34%
EICHER MOTORS LTD
EICHERMOT
416.00
0.34%
SANLAM LIMITED LTD
SLM
5777.00
0.33%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
90.00
0.33%
ABU DHABI ISLAMIC BANK
ADIB
5735.00
0.32%
GPO FINANCE BANORTE
GFNORTEO
3221.00
0.32%
NESTLE INDIA LTD
NESTLEIND
2234.00
0.32%
LENOVO GROUP LTD
992
24000.00
0.32%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1189.00
0.31%
NATIONAL BANK OF GREECE SA
ETE
1868.00
0.30%
CMOC GROUP LTD
3993
12000.00
0.30%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
6800.00
0.30%
HERO MOTOCORP LTD
HEROMOTOCO
412.00
0.30%
HD HYUNDAI ELECTRIC LTD
267260
51.00
0.29%
HYUNDAI MOBIS LTD
012330
116.00
0.29%
CHINA HONGQIAO GROUP LTD
1378
6500.00
0.28%
HARMONY GOLD MINING COMPANY LIMITE
HAR
1396.00
0.28%
HINDUSTAN AERONAUTICS LTD
HAL
556.00
0.28%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
9124.00
0.27%
GEELY AUTOMOBILE HOLDINGS LTD
175
12000.00
0.27%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
1147.00
0.26%
BANK MANDIRI (PERSERO)
BMRI
87100.00
0.26%
ITC LTD
ITC
5523.00
0.25%
TITAN COMPANY LTD
TITAN
582.00
0.25%
LOCALIZA RENT A CAR SA
RENT3
2844.00
0.25%
ULTRATECH CEMENT LTD
ULTRACEMCO
187.00
0.25%
QATAR ISLAMIC BANK
QIBK
3660.00
0.24%
YUM CHINA HOLDINGS INC
9987
515.00
0.24%
HANWHA AEROSPACE LTD
012450
39.00
0.24%
BANK PEKAO SA
PEO
440.00
0.24%
RIYAD BANK
1010
3391.00
0.23%
ZTO EXPRESS (CAYMAN) INC
2057
1050.00
0.23%
ALDAR PROPERTIES
ALDAR
9359.00
0.23%
PERSISTENT SYSTEMS LTD
PERSISTENT
309.00
0.23%
KIA CORPORATION CORP
000270
264.00
0.23%
PZU SA
PZU
1279.00
0.22%
HYUNDAI-ROTEM
064350
176.00
0.22%
HANSOH PHARMACEUTICAL GROUP LTD
3692
4000.00
0.22%
SAMSUNG BIOLOGICS LTD
207940
19.00
0.22%
PETRO RIO SA
PRIO3
2881.00
0.22%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
2200.00
0.21%
DR REDDYS LABORATORIES LTD
DRREDDY
1409.00
0.20%
CUMMINS INDIA LTD
CUMMINSIND
400.00
0.20%
LTIMINDTREE LTD
LTIM
283.00
0.20%
COAL INDIA LTD
COALINDIA
4588.00
0.20%
SAUDI AWWAL BANK
1060
2343.00
0.20%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
286.00
0.19%
ENN ENERGY HOLDINGS LTD
2688
2000.00
0.19%
VEDANTA LTD
VEDL
3213.00
0.19%
CENTRAIS ELETR BRAS-ELETROBRAS SA
AXIA3
1584.00
0.19%
AL-ELM INFORMATION SECURITY COMPAN
7203
89.00
0.18%
SAMSUNG LIFE LTD
032830
164.00
0.18%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
10700.00
0.18%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
2000.00
0.18%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
862.00
0.18%
DIVIS LABORATORIES LTD
DIVISLAB
240.00
0.18%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
569.00
0.17%
AMBEV SA
ABEV3
6652.00
0.17%
CIPLA LTD
CIPLA
986.00
0.17%
PIDILITE INDUSTRIES LTD
PIDILITIND
1000.00
0.17%
REMGRO LTD
REM
1540.00
0.17%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1893.00
0.16%
JUMBO SA
BELA
498.00
0.16%
MARICO LTD
MARICO
1952.00
0.16%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
2162.00
0.16%
NEDBANK GROUP LTD
NED
1022.00
0.16%
MALAYAN BANKING
MAYBANK
6300.00
0.16%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1800.00
0.16%
SABIC AGRI-NUTRIENTS
2020
503.00
0.16%
VALTERRA PLATINUM LTD
VAL
212.00
0.16%
ZHONGJI INNOLIGHT LTD A
300308
200.00
0.16%
BRITANNIA INDUSTRIES LTD
BRITANNIA
228.00
0.15%
BAJAJ AUTO LTD
BAJAJ.AUTO
149.00
0.15%
BB SEGURIDADE SA
BBSE3
2337.00
0.15%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
51.00
0.15%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
680.00
0.15%
HANMI SEMICONDUCTOR LTD
042700
178.00
0.15%
MBANK SA
MBK
52.00
0.15%
KRAFTON INC
259960
85.00
0.15%
GAIL INDIA LTD
GAIL
7512.00
0.15%
ADNOC DRILLING COMPANY
ADNOCDRILL
9477.00
0.15%
HYUNDAI GLOVIS LTD
086280
116.00
0.14%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
92.00
0.14%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
1098.00
0.14%
IMPALA PLATINUM LTD
IMP
1060.00
0.14%
VODACOM GROUP LTD
VOD
1760.00
0.14%
CLICKS GROUP LTD
CLS
678.00
0.14%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
6584.00
0.14%
THE PEOPLES INSURANCE CO (GROUP)
1339
15000.00
0.14%
WUXI APPTEC LTD H
2359
1000.00
0.14%
TRENT LTD
TRENT
284.00
0.13%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
456.00
0.13%
MANILA ELECTRIC
MER
1300.00
0.13%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
3100.00
0.13%
HYUNDAI MOTOR INDIA LTD
HYUNDAI
503.00
0.13%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
10200.00
0.13%
EQUATORIAL SA
EQTL3
1749.00
0.13%
BUPA ARABIA
8210
332.00
0.13%
EMAAR DEVELOPMENT
EMAARDEV
2994.00
0.13%
DB ISLAMIC BANK
DIB
4963.00
0.13%
CHINA YANGTZE POWER LTD A
600900
3200.00
0.13%
INDUS TOWERS LTD
INDUSTOWER
2675.00
0.13%
BANK ALBILAD
1140
1782.00
0.12%
PETRONAS GAS
PETGAS
2900.00
0.12%
AU SMALL FINANCE BANK LTD
AUBANK
1120.00
0.12%
CSPC PHARMACEUTICAL GROUP LTD
1093
12000.00
0.12%
OUTSURANCE GROUP LTD
OUT
2771.00
0.12%
SAMSUNG C&T CORP
028260
71.00
0.12%
POLYCAB INDIA LTD
POLYCAB
146.00
0.12%
BDO UNIBANK INC
BDO
5591.00
0.12%
ARAB NATIONAL BANK
1080
1977.00
0.12%
SANTANDER BANK POLSKA SA
SPL
88.00
0.12%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
572.00
0.12%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
400.00
0.12%
HONG LEONG BANK
HLBANK
2200.00
0.12%
SOLAR INDUSTRIES INDIA LTD
SOLARINDS
80.00
0.12%
ADNOC GAS PLC
ADNOCGAS
12303.00
0.12%
PAGE INDUSTRIES LTD
PAGEIND
27.00
0.11%
FALABELLA SACI SA
FALABELLA
1665.00
0.11%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
88.00
0.11%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
2200.00
0.11%
ENEL CHILE SA
ENELCHILE
132454.00
0.11%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
3200.00
0.11%
DLF LTD
DLF
1320.00
0.11%
JIANGSU EXPRESSWAY LTD H
177
8000.00
0.11%
BANCO DE CHILE
CHILE
55091.00
0.11%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
4276.00
0.11%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
737.00
0.11%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
400.00
0.11%
SUNGROW POWER SUPPLY LTD A
300274
400.00
0.10%
SUZLON ENERGY LTD
SUZLON
17762.00
0.10%
WANT WANT CHINA HOLDINGS LTD
151
16000.00
0.10%
ABB INDIA LTD
ABB
175.00
0.10%
ICICI PRUDENTIAL LIFE INSURANCE CO
ICICIPRULI
1421.00
0.10%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
233.00
0.10%
WULIANGYE YIBIN LTD A
000858
600.00
0.10%
HAVELLS INDIA LTD
HAVELLS
606.00
0.10%
DB INSURANCE LTD
005830
113.00
0.10%
P.I. INDUSTRIES LTD
PIIND
255.00
0.10%
TECH MAHINDRA LTD
TECHM
548.00
0.10%
AMMB HOLDINGS
AMBANK
6400.00
0.10%
ADANI POWER LTD
ADANIPOWER
5955.00
0.10%
BANK OF THE PHILIPPINE ISLANDS
BPI
4800.00
0.10%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
1600.00
0.10%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
5200.00
0.10%
APL APOLLO TUBES LTD
APLAPOLLO
472.00
0.10%
KOREA ZINC INC
010130
10.00
0.09%
EAST MONEY INFORMATION LTD A
300059
2800.00
0.09%
ANHUI CONCH CEMENT LTD H
914
3000.00
0.09%
SOCIEDAD QUIMICA Y MINERA DE CHILE
SQM.B
147.00
0.09%
CHINA RESOURCES GAS GROUP LTD
1193
3100.00
0.09%
WIPRO LTD
WIPRO
3100.00
0.09%
ZIJIN MINING GROUP LTD A
601899
2000.00
0.09%
GREEK ORGANISATION OF FOOTBALL PRO
OPAP
409.00
0.09%
HAITIAN INTERNATIONAL LTD
1882
3000.00
0.09%
DISCOVERY LTD
DSY
647.00
0.09%
NMDC LTD
NMDC
10270.00
0.09%
COLGATE PALMOLIVE INDIA LTD
COLPAL
360.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
1600.00
0.09%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
14400.00
0.09%
CHINA MERCHANTS PORT HOLDINGS LTD
144
4000.00
0.09%
HAIER SMART HOME CLASS H LTD H
6690
2400.00
0.09%
BUENAVENTURA ADR REPRESENTING
BVN
330.00
0.09%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1000.00
0.08%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
1865.00
0.08%
NEW CHINA LIFE INSURANCE COMPANY L
1336
1300.00
0.08%
NESTLE MALAYSIA
NESTLE
300.00
0.08%
QFIN HOLDINGS ADR INC
QFIN
414.00
0.08%
THE COOPERATIVE INSURANCE
8010
248.00
0.08%
INDIAN RAILWAY CATERING AND TOURIS
IRCTC
1047.00
0.08%
COWAY LTD
021240
130.00
0.08%
MANKIND PHARMA LTD
MANKIND
312.00
0.08%
KUNLUN ENERGY LTD
135
8000.00
0.08%
PETRONAS DAGANGAN
PETDAG
1600.00
0.08%
AAC TECHNOLOGIES HOLDINGS INC
2018
1500.00
0.07%
LUZHOU LAO JIAO LTD A
000568
400.00
0.07%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
695.00
0.07%
SIEMENS LTD
SIEMENS
194.00
0.07%
SAUDI TADAWUL GROUP CO
1111
159.00
0.07%
LG CORP
003550
120.00
0.07%
WANHUA CHEMICAL GROUP LTD A
600309
700.00
0.07%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
1200.00
0.07%
QATAR FUEL
QFLS
1677.00
0.07%
INDUSTRIES QATAR
IQCD
2057.00
0.07%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4000.00
0.07%
CHINA MERCHANTS BANK LTD A
600036
1100.00
0.07%
GERDAU PREF SA
GGBR4
1886.00
0.07%
MAXIS
MAXIS
7200.00
0.07%
SUPREME INDUSTRIES LTD
SUPREMEIND
176.00
0.07%
LI NING LTD
2331
3000.00
0.07%
ASTRAL LTD
ASTRAL
400.00
0.07%
GRUPO CARSO SERIES A1
GCARSOA1
949.00
0.07%
VIBRA ENERGIA SA
VBBR3
1411.00
0.07%
TELEFONICA BRASIL SA
VIVT3
1040.00
0.07%
SM PRIME HOLDINGS INC
SMPH
17000.00
0.07%
CATCHER TECHNOLOGY LTD
2474
1000.00
0.06%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
100.00
0.06%
QATAR ELECTRICITY AND WATER
QEWS
1546.00
0.06%
YADEA GROUP HOLDINGS LTD
1585
4000.00
0.06%
PETRONET LNG LTD
PETRONET
2049.00
0.06%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
1200.00
0.06%
ENGIE BRASIL ENERGIA SA
EGIE3
1097.00
0.06%
RAIA DROGASIL
RADL3
1408.00
0.06%
DABUR INDIA LTD
DABUR
1055.00
0.06%
GIANT BIOGENE HOLDING LTD
2367
1200.00
0.06%
ZHEJIANG EXPRESSWAY LTD H
576
6000.00
0.06%
INDUSIND BANK LTD
INDUSINDBK
608.00
0.06%
ULTRAPAR PARTICIPOES SA
UGPA3
1444.00
0.06%
MIDEA GROUP LTD CLASS H
300
500.00
0.06%
EMPRESAS COPEC SA
COPEC
796.00
0.06%
AL MOUWASAT MEDICAL SERVICES
4002
312.00
0.06%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
244.00
0.06%
COMPAL ELECTRONICS INC
2324
6000.00
0.06%
AKBANK A
AKBNK.E
3673.00
0.06%
NEPI ROCKCASTLE NV
NRP
680.00
0.06%
ENEL AMERICAS SA
ENELAM
59279.00
0.06%
GUANGDONG INVESTMENT LTD
270
6000.00
0.06%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
469.00
0.06%
JARIR MARKETING
4190
1638.00
0.05%
ARABIAN INTERNET AND COMMUNICATION
7202
88.00
0.05%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
58.00
0.05%
JIANGSU HENGRUI MEDICINE LTD A
600276
600.00
0.05%
CHINA RESOURCES BEER HOLDINGS LTD
291
1500.00
0.05%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2229.00
0.05%
FORD OTOMOTIV SANAYI A
FROTO.E
2389.00
0.05%
ASTRA INTERNATIONAL
ASII
12500.00
0.05%
CD PROJEKT SA
CDR
76.00
0.05%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
3000.00
0.05%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
200.00
0.05%
AMERICANA RESTAURANTS INTERNATIONA
AMR
9564.00
0.05%
SAMSUNG SDS LTD
018260
37.00
0.04%
JOLLIBEE FOODS CORP
JFC
1360.00
0.04%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
800.00
0.04%
BRL CASH
BRL
21303.00
0.04%
LONGFOR GROUP HOLDINGS LTD
960
3000.00
0.04%
AMBUJA CEMENTS LTD
AMBUJACEM
650.00
0.04%
MISC
MISC
2100.00
0.04%
PETRONAS CHEMICALS GROUP
PCHEM
4800.00
0.04%
SRF LTD
SRF
117.00
0.04%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
122.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
10191.00
0.03%
XINYI SOLAR HOLDINGS LTD
968
8000.00
0.03%
IDR CASH
IDR
54824284.00
0.03%
S.F. HOLDING LTD A
002352
600.00
0.03%
CELCOMDIGI
CDB
3900.00
0.03%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
200.00
0.03%
ANHUI CONCH CEMENT LTD A
600585
800.00
0.02%
BARWA REAL ESTATE
BRES
3311.00
0.02%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
984.00
0.02%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
800.00
0.02%
BALKRISHNA INDUSTRIES LTD
BALKRISIND
72.00
0.02%
ZIJIN GOLD INTERNATIONAL LTD
2259
100.00
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
400.00
0.01%
TWD CASH
TWD
42088.00
0.01%
KRW CASH
KRW
1899397.00
0.01%
HKD CASH
HKD
9699.00
0.01%
PLDT INC
TEL
55.00
0.01%
CLP CASH
CLP
683383.00
0.01%
ZAR CASH
ZAR
11563.00
0.01%
LG H & H LTD
051900
3.00
0.01%
MXN CASH
MXN
9519.00
0.01%
TRY CASH
TRY
21949.00
0.00%
PLN CASH
PLN
1362.00
0.00%
INR CASH
INR
18179.00
0.00%
PHP CASH
PHP
11011.00
0.00%
MYR CASH
MYR
728.00
0.00%
AED CASH
AED
527.00
0.00%
EUR CASH
EUR
32.00
0.00%
CNH CASH
CNH
78.00
0.00%
SAR CASH(COMMITTED)
SAR
23.00
0.00%
KWD CASH
KWD
0.00
-0.02%
USD CASH
USD
-1592.00