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 332 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 532157.62 5.49
000660 SK HYNIX INC Information Technology Equity 461696.27 4.76
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 443386.39 4.57
700 TENCENT HOLDINGS LTD Communication Equity 442292.6 4.56
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 347899.4 3.59
6669 WIWYNN CORPORATION CORP Information Technology Equity 273610.87 2.82
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 241795.65 2.49
5274 ASPEED TECHNOLOGY INC Information Technology Equity 220479.46 2.27
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 179645.62 1.85
ICICIBANK ICICI BANK LTD Financials Equity 177628.64 1.83
NU NU HOLDINGS LTD CLASS A Financials Equity 158415.52 1.63
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 152583.91 1.57
INFY INFOSYS LTD Information Technology Equity 147819.17 1.52
9999 NETEASE INC Communication Equity 123457.43 1.27
GFI GOLD FIELDS LTD Materials Equity 109676.64 1.13
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 108124.02 1.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 99703.39 1.03
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 90227.96 0.93
1120 AL RAJHI BANK Financials Equity 88183.75 0.91
2628 CHINA LIFE INSURANCE LTD H Financials Equity 87833.13 0.91
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 82937.7 0.86
2222 SAUDI ARABIAN OIL Energy Equity 81315.25 0.84
BBCA BANK CENTRAL ASIA Financials Equity 80752.91 0.83
CPI CAPITEC LTD Financials Equity 78544.17 0.81
FSR FIRSTRAND LTD Financials Equity 71666.87 0.74
EMAAR EMAAR PROPERTIES Real Estate Equity 68698.71 0.71
3443 GLOBAL UNICHIP CORP Information Technology Equity 67289.18 0.69
2899 ZIJIN MINING GROUP LTD H Materials Equity 63378.41 0.65
GMEXICOB GRUPO MEXICO B Materials Equity 62611.25 0.65
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 60580.47 0.62
1024 KUAISHOU TECHNOLOGY Communication Equity 57358.68 0.59
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 57180.5 0.59
1519 FORTUNE ELECTRIC LTD Industrials Equity 54944.88 0.57
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 54404.02 0.56
SBK STANDARD BANK GROUP Financials Equity 52066.05 0.54
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 51524.24 0.53
7010 SAUDI TELECOM Communication Equity 51276.63 0.53
WEGE3 WEG SA Industrials Equity 50614.59 0.52
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 49888.88 0.51
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 48436.62 0.5
BEL BHARAT ELECTRONICS LTD Industrials Equity 47351.48 0.49
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 45149.12 0.47
EMIRATESNBD EMIRATES NBD Financials Equity 44839.5 0.46
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 43774.54 0.45
3968 CHINA MERCHANTS BANK LTD H Financials Equity 43159.91 0.45
9633 NONGFU SPRING LTD H Consumer Staples Equity 42544.3 0.44
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 42348.78 0.44
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 41775.89 0.43
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 41157.88 0.42
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 40546.34 0.42
PBBANK PUBLIC BANK Financials Equity 40081.02 0.41
KFH KUWAIT FINANCE HOUSE Financials Equity 39452.17 0.41
ASIANPAINT ASIAN PAINTS LTD Materials Equity 38666.95 0.4
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 38450.16 0.4
SCCO SOUTHERN COPPER CORP Materials Equity 37978.08 0.39
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 37847.92 0.39
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 37427.49 0.39
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 36840.08 0.38
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 35004.05 0.36
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 34980.83 0.36
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 34628.23 0.36
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 34470.55 0.36
SLM SANLAM LIMITED LTD Financials Equity 34164.77 0.35
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 33908.73 0.35
ADIB ABU DHABI ISLAMIC BANK Financials Equity 32352.96 0.33
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 31640.62 0.33
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 31326.32 0.32
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 30688.91 0.32
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 30394.24 0.31
3993 CMOC GROUP LTD Materials Equity 29540.22 0.3
ETE NATIONAL BANK OF GREECE SA Financials Equity 29348.49 0.3
GFNORTEO GPO FINANCE BANORTE Financials Equity 28351.99 0.29
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 27817.4 0.29
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 27423.14 0.28
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 27283.77 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 27033.5 0.28
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 26954.91 0.28
992 LENOVO GROUP LTD Information Technology Equity 26384.94 0.27
BMRI BANK MANDIRI (PERSERO) Financials Equity 26252.16 0.27
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 26127.58 0.27
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 25847.29 0.27
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 25441.93 0.26
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 25307.84 0.26
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 25130.03 0.26
PEO BANK PEKAO SA Financials Equity 25128.82 0.26
ITC ITC LTD Consumer Staples Equity 24842.05 0.26
PZU PZU SA Financials Equity 24098.39 0.25
QIBK QATAR ISLAMIC BANK Financials Equity 24024.72 0.25
1010 RIYAD BANK Financials Equity 23850.42 0.25
012450 HANWHA AEROSPACE LTD Industrials Equity 23539.61 0.24
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 23060.22 0.24
ALDAR ALDAR PROPERTIES Real Estate Equity 22550.89 0.23
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 22314.13 0.23
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 22303.32 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 22253.61 0.23
064350 HYUNDAI-ROTEM Industrials Equity 21954.21 0.23
000270 KIA CORPORATION CORP Consumer Discretionary Equity 21942.0 0.23
VEDL VEDANTA LTD Materials Equity 21489.13 0.22
PRIO3 PETRO RIO SA Energy Equity 21127.77 0.22
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 20685.54 0.21
COALINDIA COAL INDIA LTD Energy Equity 20534.37 0.21
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 20392.62 0.21
1060 SAUDI AWWAL BANK Financials Equity 20165.05 0.21
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 19947.9 0.21
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 19904.22 0.21
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 19349.04 0.2
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 19261.11 0.2
LTIM LTIMINDTREE LTD Information Technology Equity 19009.45 0.2
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18976.41 0.2
VAL VALTERRA PLATINUM LTD Materials Equity 18882.59 0.19
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 18105.54 0.19
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 17547.76 0.18
IMP IMPALA PLATINUM LTD Materials Equity 17356.73 0.18
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 17256.24 0.18
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17168.14 0.18
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 16626.18 0.17
REM REMGRO LTD Financials Equity 16556.91 0.17
BELA JUMBO SA Consumer Discretionary Equity 16551.58 0.17
CIPLA CIPLA LTD Health Care Equity 16526.15 0.17
ABEV3 AMBEV SA Consumer Staples Equity 16485.06 0.17
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 16409.2 0.17
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16233.27 0.17
NED NEDBANK GROUP LTD Financials Equity 16190.17 0.17
MAYBANK MALAYAN BANKING Financials Equity 16183.77 0.17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 16169.94 0.17
MARICO MARICO LTD Consumer Staples Equity 16147.82 0.17
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 15784.45 0.16
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15768.24 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 15645.84 0.16
MBK MBANK SA Financials Equity 15385.9 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15307.42 0.16
BBSE3 BB SEGURIDADE SA Financials Equity 15099.48 0.16
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15031.42 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 14886.22 0.15
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14757.52 0.15
VOD VODACOM GROUP LTD Communication Equity 14598.31 0.15
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14450.77 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 14373.25 0.15
GAIL GAIL INDIA LTD Utilities Equity 14297.9 0.15
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 14271.38 0.15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 14259.05 0.15
BRL BRL CASH Cash and/or Derivatives Cash 14242.85 0.15
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13984.95 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 13870.29 0.14
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 13768.91 0.14
CLS CLICKS GROUP LTD Consumer Staples Equity 13565.69 0.14
TRENT TRENT LTD Consumer Discretionary Equity 13544.7 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 13542.48 0.14
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 13434.5 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 13337.88 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 13323.43 0.14
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 13224.49 0.14
PETGAS PETRONAS GAS Utilities Equity 13151.54 0.14
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 12993.67 0.13
032830 SAMSUNG LIFE LTD Financials Equity 12964.83 0.13
BDO BDO UNIBANK INC Financials Equity 12853.97 0.13
DIB DB ISLAMIC BANK Financials Equity 12782.81 0.13
2359 WUXI APPTEC LTD H Health Care Equity 12758.81 0.13
MER MANILA ELECTRIC Utilities Equity 12729.9 0.13
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 12695.16 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12630.2 0.13
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 12622.64 0.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 12499.36 0.13
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 12471.94 0.13
POLYCAB POLYCAB INDIA LTD Industrials Equity 12278.45 0.13
8210 BUPA ARABIA Financials Equity 12215.48 0.13
HLBANK HONG LEONG BANK Financials Equity 12183.28 0.13
EQTL3 EQUATORIAL SA Utilities Equity 12162.84 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 12152.63 0.13
OUT OUTSURANCE GROUP LTD Financials Equity 12074.56 0.12
1140 BANK ALBILAD Financials Equity 11925.45 0.12
ADNOCGAS ADNOC GAS PLC Energy Equity 11857.83 0.12
028260 SAMSUNG C&T CORP Industrials Equity 11846.47 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 11483.75 0.12
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 11431.2 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11423.27 0.12
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 11385.07 0.12
1080 ARAB NATIONAL BANK Financials Equity 11269.58 0.12
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 11073.26 0.11
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 10958.96 0.11
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 10925.02 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 10849.42 0.11
CHILE BANCO DE CHILE Financials Equity 10660.65 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 10604.35 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 10516.55 0.11
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 10343.14 0.11
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10278.83 0.11
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 10273.96 0.11
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10212.2 0.11
DLF DLF LTD Real Estate Equity 10210.07 0.11
AMBANK AMMB HOLDINGS Financials Equity 10164.75 0.1
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 10150.08 0.1
005830 DB INSURANCE LTD Financials Equity 10081.73 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9907.78 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9896.97 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 9833.23 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 9776.57 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 9766.28 0.1
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 9751.5 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9671.42 0.1
601899 ZIJIN MINING GROUP LTD A Materials Equity 9576.03 0.1
HAVELLS HAVELLS INDIA LTD Industrials Equity 9564.89 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 9557.45 0.1
NMDC NMDC LTD Materials Equity 9442.19 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 9423.68 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9405.82 0.1
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 9242.58 0.1
WIPRO WIPRO LTD Information Technology Equity 9187.61 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 9181.16 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9005.67 0.09
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 8953.43 0.09
010130 KOREA ZINC INC Materials Equity 8935.76 0.09
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8921.08 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 8919.72 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 8894.49 0.09
DSY DISCOVERY LTD Financials Equity 8852.13 0.09
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 8781.78 0.09
ABB ABB INDIA LTD Industrials Equity 8767.88 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 8578.45 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8562.49 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 8521.67 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8363.31 0.09
QFIN QFIN HOLDINGS ADR INC Financials Equity 8280.0 0.09
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 8220.79 0.08
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 8155.25 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 8122.4 0.08
300059 EAST MONEY INFORMATION LTD A Financials Equity 8091.5 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 8074.67 0.08
021240 COWAY LTD Consumer Discretionary Equity 7891.63 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7836.73 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7807.39 0.08
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 7793.5 0.08
8010 THE COOPERATIVE INSURANCE Financials Equity 7775.93 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 7694.81 0.08
135 KUNLUN ENERGY LTD Utilities Equity 7659.15 0.08
MANKIND MANKIND PHARMA LTD Health Care Equity 7614.88 0.08
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7450.68 0.08
2331 LI NING LTD Consumer Discretionary Equity 7334.87 0.08
GGBR4 GERDAU PREF SA Materials Equity 7068.77 0.07
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 7050.75 0.07
QFLS QATAR FUEL Energy Equity 7014.75 0.07
259960 KRAFTON INC Communication Equity 6897.81 0.07
IQCD INDUSTRIES QATAR Industrials Equity 6852.9 0.07
MAXIS MAXIS Communication Equity 6846.98 0.07
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6832.43 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6819.46 0.07
003550 LG CORP Industrials Equity 6785.07 0.07
SIEMENS SIEMENS LTD Industrials Equity 6695.13 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6665.29 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6550.14 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6543.48 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 6435.36 0.07
PETRONET PETRONET LNG LTD Energy Equity 6423.9 0.07
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6412.2 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 6411.24 0.07
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6398.85 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6340.99 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6305.41 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 6202.9 0.06
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6198.09 0.06
ASTRAL ASTRAL LTD Industrials Equity 6187.92 0.06
1111 SAUDI TADAWUL GROUP CO Financials Equity 6176.61 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6176.73 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6139.32 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6018.67 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 5976.15 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 5939.34 0.06
AKBNK.E AKBANK A Financials Equity 5926.61 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 5909.85 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 5750.63 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 5732.18 0.06
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5706.53 0.06
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5682.59 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 5638.11 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 5609.83 0.06
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5591.23 0.06
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5503.47 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 5440.84 0.06
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5302.55 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5273.38 0.05
270 GUANGDONG INVESTMENT LTD Utilities Equity 5265.66 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5231.55 0.05
CDR CD PROJEKT SA Communication Equity 5093.54 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5020.07 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 4946.99 0.05
ASII ASTRA INTERNATIONAL Industrials Equity 4942.55 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4860.84 0.05
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4756.08 0.05
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4731.54 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 4379.21 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 4327.53 0.04
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 4218.38 0.04
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4145.78 0.04
SRF SRF LTD Materials Equity 4038.7 0.04
MISC MISC Industrials Equity 4025.19 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 4012.38 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3942.81 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 3681.91 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3531.32 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3408.78 0.04
002352 S.F. HOLDING LTD A Industrials Equity 3297.78 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3212.77 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3113.49 0.03
CDB CELCOMDIGI Communication Equity 3111.52 0.03
TWD TWD CASH Cash and/or Derivatives Cash 3067.32 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2695.17 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2536.09 0.03
BRES BARWA REAL ESTATE Real Estate Equity 2395.27 0.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 2117.55 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1975.27 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1837.73 0.02
IDR IDR CASH Cash and/or Derivatives Cash 1685.43 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1662.17 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1554.48 0.02
CNH CNH CASH Cash and/or Derivatives Cash 1441.63 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1259.56 0.01
TEL PLDT INC Communication Equity 1180.18 0.01
HKD HKD CASH Cash and/or Derivatives Cash 856.11 0.01
CLP CLP CASH Cash and/or Derivatives Cash 801.64 0.01
MYR MYR CASH Cash and/or Derivatives Cash 677.48 0.01
051900 LG H & H LTD Consumer Staples Equity 541.14 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 531.96 0.01
PLN PLN CASH Cash and/or Derivatives Cash 380.18 0.0
PHP PHP CASH Cash and/or Derivatives Cash 266.06 0.0
KRW KRW CASH Cash and/or Derivatives Cash 258.67 0.0
TRY TRY CASH Cash and/or Derivatives Cash 196.61 0.0
EUR EUR CASH Cash and/or Derivatives Cash 102.88 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 11.16 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 -9018.28 -0.09
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