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 - (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 409481.83 5.38
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 387084.3 5.09
2454 MEDIATEK INC Information Technology Equity 360277.14 4.74
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 287495.16 3.78
ICICIBANK ICICI BANK LTD Financials Equity 188182.2 2.47
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 181338.96 2.38
INFY INFOSYS LTD Information Technology Equity 120746.46 1.59
1120 AL RAJHI BANK Financials Equity 118456.94 1.56
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 115231.38 1.51
9999 NETEASE INC Communication Equity 111942.51 1.47
2222 SAUDI ARABIAN OIL Energy Equity 97827.35 1.29
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 90257.46 1.19
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 89422.63 1.18
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 88314.09 1.16
NU NU HOLDINGS LTD CLASS A Financials Equity 85894.44 1.13
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 76369.07 1.0
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 76366.44 1.0
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 71987.63 0.95
EMAAR EMAAR PROPERTIES Real Estate Equity 70702.08 0.93
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 68822.17 0.9
BBCA BANK CENTRAL ASIA Financials Equity 66668.64 0.88
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 63535.3 0.84
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 63195.51 0.83
SBK STANDARD BANK GROUP Financials Equity 54220.22 0.71
7010 SAUDI TELECOM Communication Equity 54061.08 0.71
GMEXICOB GRUPO MEXICO B Materials Equity 53698.16 0.71
CPI CAPITEC LTD Financials Equity 53600.01 0.7
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 48344.88 0.64
WEGE3 WEG SA Industrials Equity 47136.67 0.62
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 45090.82 0.59
FSR FIRSTRAND LTD Financials Equity 44385.46 0.58
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 43495.75 0.57
ITC ITC LTD Consumer Staples Equity 42950.93 0.56
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 42430.24 0.56
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 41048.83 0.54
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 40675.04 0.53
KFH KUWAIT FINANCE HOUSE Financials Equity 39607.09 0.52
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 39414.93 0.52
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 39377.42 0.52
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 38947.77 0.51
BEL BHARAT ELECTRONICS LTD Industrials Equity 38840.19 0.51
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 37001.65 0.49
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 36965.47 0.49
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 36812.93 0.48
ASIANPAINT ASIAN PAINTS LTD Materials Equity 36111.57 0.47
PBBANK PUBLIC BANK Financials Equity 35724.24 0.47
3968 CHINA MERCHANTS BANK LTD H Financials Equity 33952.05 0.45
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 33473.19 0.44
2899 ZIJIN MINING GROUP LTD H Materials Equity 32518.69 0.43
PZU PZU SA Financials Equity 32359.61 0.43
GFNORTEO GPO FINANCE BANORTE Financials Equity 32053.81 0.42
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 31967.0 0.42
035420 NAVER CORP Communication Equity 31904.97 0.42
EMIRATESNBD EMIRATES NBD Financials Equity 31618.09 0.42
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 31562.81 0.41
9633 NONGFU SPRING LTD H Consumer Staples Equity 30853.31 0.41
PEO BANK PEKAO SA Financials Equity 30753.26 0.4
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 30177.94 0.4
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 29957.79 0.39
BMRI BANK MANDIRI (PERSERO) Financials Equity 29599.76 0.39
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 29141.53 0.38
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 28988.93 0.38
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 28872.1 0.38
3443 GLOBAL UNICHIP CORP Information Technology Equity 28267.9 0.37
SLM SANLAM LIMITED LTD Financials Equity 28212.68 0.37
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 28074.83 0.37
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 27971.72 0.37
ADIB ABU DHABI ISLAMIC BANK Financials Equity 27662.46 0.36
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 27208.04 0.36
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 27156.92 0.36
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 27070.07 0.36
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 26451.12 0.35
SCCO SOUTHERN COPPER CORP Materials Equity 26198.34 0.34
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 25658.94 0.34
BDO BDO UNIBANK INC Financials Equity 25649.82 0.34
GFI GOLD FIELDS LTD Materials Equity 25604.0 0.34
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 25380.64 0.33
259960 KRAFTON INC Communication Equity 24810.47 0.33
2020 SABIC AGRI-NUTRIENTS Materials Equity 24624.9 0.32
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 23188.27 0.3
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 22632.79 0.3
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 22196.96 0.29
ALDAR ALDAR PROPERTIES Real Estate Equity 22023.66 0.29
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 21984.59 0.29
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 21835.52 0.29
COALINDIA COAL INDIA LTD Energy Equity 21466.09 0.28
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 21187.48 0.28
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 20939.18 0.28
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 20665.8 0.27
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 20152.75 0.26
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 20060.64 0.26
AMXB AMERICA MOVIL B Communication Equity 19870.82 0.26
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 19355.68 0.25
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 19282.45 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 19032.7 0.25
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 18999.75 0.25
QIBK QATAR ISLAMIC BANK Financials Equity 18835.48 0.25
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 17819.03 0.23
021240 COWAY LTD Consumer Discretionary Equity 17782.49 0.23
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 17775.95 0.23
BBSE3 BB SEGURIDADE SA Financials Equity 17718.15 0.23
CIPLA CIPLA LTD Health Care Equity 17686.8 0.23
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 17639.45 0.23
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 17599.52 0.23
MARICO MARICO LTD Consumer Staples Equity 17247.26 0.23
ABEV3 AMBEV SA Consumer Staples Equity 17182.42 0.23
GAIL GAIL INDIA LTD Utilities Equity 17039.03 0.22
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 17035.74 0.22
992 LENOVO GROUP LTD Information Technology Equity 16994.07 0.22
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 16832.81 0.22
ADANIPOWER ADANI POWER LTD Utilities Equity 16744.13 0.22
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 16537.88 0.22
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 16376.07 0.22
PRIO3 PETRO RIO SA Energy Equity 16347.18 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 16252.28 0.21
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 16135.6 0.21
AKBNK.E AKBANK A Financials Equity 15926.19 0.21
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 15781.37 0.21
DNP DINO POLSKA SA Consumer Staples Equity 15577.24 0.2
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15567.6 0.2
MAYBANK MALAYAN BANKING Financials Equity 15407.04 0.2
BELA JUMBO SA Consumer Discretionary Equity 15136.08 0.2
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 15117.93 0.2
SRF SRF LTD Materials Equity 15005.33 0.2
CLS CLICKS GROUP LTD Consumer Staples Equity 14977.59 0.2
1140 BANK ALBILAD Financials Equity 14849.32 0.2
8210 BUPA ARABIA Financials Equity 14745.72 0.19
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14728.03 0.19
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 14449.56 0.19
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 14449.03 0.19
SPL SANTANDER BANK POLSKA SA Financials Equity 14344.28 0.19
2628 CHINA LIFE INSURANCE LTD H Financials Equity 14292.34 0.19
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 13967.79 0.18
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 13620.99 0.18
MYTIL METLEN ENERGY & METALS SA Industrials Equity 13389.66 0.18
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 13378.21 0.18
373220 LG ENERGY SOLUTION LTD Industrials Equity 13320.66 0.18
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 13302.03 0.17
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 13276.62 0.17
MER MANILA ELECTRIC Utilities Equity 13175.44 0.17
1378 CHINA HONGQIAO GROUP LTD Materials Equity 12993.04 0.17
1080 ARAB NATIONAL BANK Financials Equity 12851.19 0.17
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12833.96 0.17
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 12729.95 0.17
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 12617.9 0.17
LTIM LTIMINDTREE LTD Information Technology Equity 12576.73 0.17
032830 SAMSUNG LIFE LTD Financials Equity 12555.8 0.17
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 12554.78 0.17
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 12475.35 0.16
REM REMGRO LTD Financials Equity 12451.68 0.16
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 12384.53 0.16
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 12237.15 0.16
VOD VODACOM GROUP LTD Communication Equity 12232.45 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 12219.64 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 12166.56 0.16
PETGAS PETRONAS GAS Utilities Equity 12139.82 0.16
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12068.83 0.16
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 12051.59 0.16
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12011.32 0.16
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 11921.07 0.16
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 11777.48 0.15
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 11581.68 0.15
1519 FORTUNE ELECTRIC LTD Industrials Equity 11485.76 0.15
MBK MBANK SA Financials Equity 11484.29 0.15
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 11431.6 0.15
HLBANK HONG LEONG BANK Financials Equity 11123.76 0.15
BPCL BHARAT PETROLEUM LTD Energy Equity 11095.14 0.15
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10947.69 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 10922.92 0.14
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 10824.67 0.14
KRW KRW CASH Cash and/or Derivatives Cash 10792.01 0.14
DLF DLF LTD Real Estate Equity 10613.45 0.14
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 10604.75 0.14
1109 CHINA RESOURCES LAND LTD Real Estate Equity 10595.51 0.14
HAVELLS HAVELLS INDIA LTD Industrials Equity 10473.53 0.14
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 10471.84 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 10425.09 0.14
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 10208.82 0.13
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 10174.09 0.13
PIIND P.I. INDUSTRIES LTD Materials Equity 10074.49 0.13
ABB ABB INDIA LTD Industrials Equity 10071.84 0.13
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 10038.03 0.13
914 ANHUI CONCH CEMENT LTD H Materials Equity 10015.47 0.13
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9981.95 0.13
OMU OLD MUTUAL LIMITED LTD Financials Equity 9913.0 0.13
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 9681.64 0.13
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 9418.19 0.12
EQTL3 EQUATORIAL SA Utilities Equity 9302.72 0.12
8010 THE COOPERATIVE INSURANCE Financials Equity 9044.63 0.12
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 8984.17 0.12
028260 SAMSUNG C&T CORP Industrials Equity 8966.32 0.12
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 8895.0 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 8854.19 0.12
005830 DB INSURANCE LTD Financials Equity 8737.41 0.11
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 8646.46 0.11
033780 KT&G CORP Consumer Staples Equity 8623.87 0.11
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 8549.44 0.11
PETRONET PETRONET LNG LTD Energy Equity 8523.89 0.11
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 8516.34 0.11
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8469.73 0.11
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 8424.1 0.11
MANKIND MANKIND PHARMA LTD Health Care Equity 8387.02 0.11
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 8347.64 0.11
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 8286.5 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 8272.53 0.11
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 8263.12 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 8206.49 0.11
4190 JARIR MARKETING Consumer Discretionary Equity 8098.75 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 8069.32 0.11
600036 CHINA MERCHANTS BANK LTD A Financials Equity 8042.28 0.11
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7994.33 0.11
DIB DB ISLAMIC BANK Financials Equity 7949.38 0.1
QFLS QATAR FUEL Energy Equity 7909.91 0.1
135 KUNLUN ENERGY LTD Utilities Equity 7868.01 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 7764.21 0.1
WIPRO WIPRO LTD Information Technology Equity 7585.7 0.1
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 7548.34 0.1
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 7527.71 0.1
NED NEDBANK GROUP LTD Financials Equity 7408.44 0.1
AMBANK AMMB HOLDINGS Financials Equity 7359.67 0.1
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 7290.54 0.1
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 7276.44 0.1
NMDC NMDC LTD Materials Equity 7265.55 0.1
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7249.19 0.1
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 7217.55 0.09
TATAELXSI TATA ELXSI LTD Information Technology Equity 7204.28 0.09
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7063.49 0.09
2359 WUXI APPTEC LTD H Health Care Equity 7063.68 0.09
1111 SAUDI TADAWUL GROUP CO Financials Equity 7062.86 0.09
DABUR DABUR INDIA LTD Consumer Staples Equity 7004.98 0.09
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 6967.74 0.09
PETDAG PETRONAS DAGANGAN Energy Equity 6966.18 0.09
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6922.92 0.09
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 6909.09 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 6867.75 0.09
IMP IMPALA PLATINUM LTD Materials Equity 6797.23 0.09
2353 ACER Information Technology Equity 6768.28 0.09
300059 EAST MONEY INFORMATION LTD A Financials Equity 6744.06 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6612.53 0.09
ENELAM ENEL AMERICAS SA Utilities Equity 6584.3 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 6540.42 0.09
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6515.85 0.09
SIEMENS SIEMENS LTD Industrials Equity 6504.71 0.09
ASTRAL ASTRAL LTD Industrials Equity 6425.82 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 6362.46 0.08
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6320.26 0.08
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6306.66 0.08
003550 LG CORP Industrials Equity 6257.7 0.08
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6178.06 0.08
OUT OUTSURANCE GROUP LTD Financials Equity 6156.69 0.08
IDR IDR CASH Cash and/or Derivatives Cash 6130.83 0.08
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 6125.29 0.08
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 6121.89 0.08
006400 SAMSUNG SDI LTD Information Technology Equity 6115.3 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 6109.82 0.08
PE&OLES* INDUST PENOLES Materials Equity 6103.66 0.08
010130 KOREA ZINC INC Materials Equity 6014.15 0.08
IQCD INDUSTRIES QATAR Industrials Equity 5936.77 0.08
GGBR4 GERDAU PREF SA Materials Equity 5818.86 0.08
MAXIS MAXIS Communication Equity 5803.94 0.08
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5776.07 0.08
2331 LI NING LTD Consumer Discretionary Equity 5754.06 0.08
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 5735.13 0.08
AED AED CASH Cash and/or Derivatives Cash 5724.86 0.08
nan SIEMENS ENERGY INDIA Industrials Equity 5643.15 0.07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 5637.28 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 5620.13 0.07
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 5598.16 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5575.75 0.07
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5571.0 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 5567.0 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 5504.73 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 5500.88 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5495.75 0.07
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5471.77 0.07
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 5444.19 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 5434.43 0.07
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 5431.84 0.07
KIO KUMBA IRON ORE LTD Materials Equity 5408.6 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5331.98 0.07
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5204.95 0.07
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 5176.46 0.07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5158.95 0.07
DSY DISCOVERY LTD Financials Equity 5091.26 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 5079.43 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 4932.02 0.06
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 4864.76 0.06
TWD TWD CASH Cash and/or Derivatives Cash 4770.07 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 4765.69 0.06
002352 S.F. HOLDING LTD A Industrials Equity 4747.64 0.06
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4662.74 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 4648.11 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 4477.67 0.06
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4395.61 0.06
MISC MISC Industrials Equity 4352.95 0.06
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 4284.61 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4247.32 0.06
036570 NCSOFT CORP Communication Equity 4205.96 0.06
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 4191.8 0.06
BRES BARWA REAL ESTATE Real Estate Equity 3836.86 0.05
USD USD CASH Cash and/or Derivatives Cash 3829.81 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 3603.52 0.05
ZAR ZAR CASH Cash and/or Derivatives Cash 3303.42 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3201.86 0.04
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 2949.21 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2928.45 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 2831.43 0.04
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2745.76 0.04
051900 LG H & H LTD Consumer Staples Equity 2711.43 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 2639.86 0.03
CDB CELCOMDIGI Communication Equity 2339.97 0.03
TEL PLDT INC Communication Equity 2258.09 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 2142.58 0.03
011070 LG INNOTEK LTD Information Technology Equity 2050.26 0.03
THB THB CASH Cash and/or Derivatives Cash 1915.64 0.03
SIME SIME DARBY Industrials Equity 1839.92 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1676.53 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1582.37 0.02
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 1266.99 0.02
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 1166.13 0.02
BRL BRL CASH Cash and/or Derivatives Cash 898.15 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 892.65 0.01
PLN PLN CASH Cash and/or Derivatives Cash 818.68 0.01
PHP PHP CASH Cash and/or Derivatives Cash 575.9 0.01
MYR MYR CASH Cash and/or Derivatives Cash 403.85 0.01
CNH CNH CASH Cash and/or Derivatives Cash 252.95 0.0
2558040D SAMSUNG SDI LTD Information Technology Equity 109.46 0.0
MXN MXN CASH Cash and/or Derivatives Cash 11.8 0.0
EUR EUR CASH Cash and/or Derivatives Cash 11.79 0.0
TRY TRY CASH Cash and/or Derivatives Cash 10.94 0.0
nan ITAUSA SA Financials Equity 0.01 0.0
KRW KRW/USD Cash and/or Derivatives FX -0.31 0.0
BRL BRL/USD Cash and/or Derivatives FX -0.03 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.03 0.0
INR INR/USD Cash and/or Derivatives FX -0.66 0.0
KWD KWD CASH Cash and/or Derivatives Cash -2.68 0.0
INR INR CASH Cash and/or Derivatives Cash -1089.46 -0.01
HKD HKD CASH Cash and/or Derivatives Cash -2509.0 -0.03
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