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 335 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 545669.64 5.62
000660 SK HYNIX INC Information Technology Equity 502072.82 5.17
700 TENCENT HOLDINGS LTD Communication Equity 438658.7 4.51
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 432977.45 4.46
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 339428.08 3.49
6669 WIWYNN CORPORATION CORP Information Technology Equity 285482.41 2.94
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 240288.98 2.47
5274 ASPEED TECHNOLOGY INC Information Technology Equity 231059.34 2.38
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 177115.18 1.82
ICICIBANK ICICI BANK LTD Financials Equity 176589.24 1.82
NU NU HOLDINGS LTD CLASS A Financials Equity 158226.48 1.63
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 153633.95 1.58
INFY INFOSYS LTD Information Technology Equity 144143.24 1.48
9999 NETEASE INC Communication Equity 124070.15 1.28
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 108941.61 1.12
GFI GOLD FIELDS LTD Materials Equity 103754.19 1.07
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 99133.36 1.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 91787.21 0.94
1120 AL RAJHI BANK Financials Equity 88589.1 0.91
2628 CHINA LIFE INSURANCE LTD H Financials Equity 84424.74 0.87
2222 SAUDI ARABIAN OIL Energy Equity 81792.53 0.84
BBCA BANK CENTRAL ASIA Financials Equity 81645.88 0.84
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 81047.34 0.83
CPI CAPITEC LTD Financials Equity 77999.63 0.8
FSR FIRSTRAND LTD Financials Equity 72205.67 0.74
3443 GLOBAL UNICHIP CORP Information Technology Equity 67631.01 0.7
EMAAR EMAAR PROPERTIES Real Estate Equity 67497.69 0.69
2899 ZIJIN MINING GROUP LTD H Materials Equity 64140.81 0.66
GMEXICOB GRUPO MEXICO B Materials Equity 61129.28 0.63
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 59191.54 0.61
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 58138.03 0.6
1024 KUAISHOU TECHNOLOGY Communication Equity 56691.08 0.58
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 55059.59 0.57
1519 FORTUNE ELECTRIC LTD Industrials Equity 53563.76 0.55
SBK STANDARD BANK GROUP Financials Equity 52769.73 0.54
7010 SAUDI TELECOM Communication Equity 51370.2 0.53
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 51027.8 0.53
WEGE3 WEG SA Industrials Equity 50884.71 0.52
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 48677.07 0.5
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 48230.23 0.5
BEL BHARAT ELECTRONICS LTD Industrials Equity 47473.94 0.49
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 45929.22 0.47
3968 CHINA MERCHANTS BANK LTD H Financials Equity 44093.27 0.45
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 44027.76 0.45
EMIRATESNBD EMIRATES NBD Financials Equity 43061.38 0.44
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 42574.77 0.44
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 41768.25 0.43
9633 NONGFU SPRING LTD H Consumer Staples Equity 40921.44 0.42
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 40216.17 0.41
PBBANK PUBLIC BANK Financials Equity 40164.12 0.41
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 39552.14 0.41
KFH KUWAIT FINANCE HOUSE Financials Equity 39178.55 0.4
ASIANPAINT ASIAN PAINTS LTD Materials Equity 38979.09 0.4
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 37833.88 0.39
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 37255.73 0.38
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 36831.5 0.38
SCCO SOUTHERN COPPER CORP Materials Equity 36441.38 0.38
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 35995.31 0.37
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 34894.33 0.36
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 34888.76 0.36
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 34594.51 0.36
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 34467.94 0.35
SLM SANLAM LIMITED LTD Financials Equity 34337.76 0.35
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 33845.35 0.35
ADIB ABU DHABI ISLAMIC BANK Financials Equity 32415.42 0.33
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 32013.92 0.33
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 31050.64 0.32
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 30752.23 0.32
3993 CMOC GROUP LTD Materials Equity 29662.75 0.31
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 29000.03 0.3
ETE NATIONAL BANK OF GREECE SA Financials Equity 28520.34 0.29
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 28398.53 0.29
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 27596.84 0.28
GFNORTEO GPO FINANCE BANORTE Financials Equity 27427.95 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 27240.96 0.28
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 27148.79 0.28
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 26860.55 0.28
BMRI BANK MANDIRI (PERSERO) Financials Equity 26639.28 0.27
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 26521.57 0.27
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 26453.8 0.27
992 LENOVO GROUP LTD Information Technology Equity 26173.32 0.27
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 25790.15 0.27
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 25637.92 0.26
012450 HANWHA AEROSPACE LTD Industrials Equity 25475.69 0.26
PEO BANK PEKAO SA Financials Equity 25101.25 0.26
ITC ITC LTD Consumer Staples Equity 24763.95 0.25
1010 RIYAD BANK Financials Equity 24536.56 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 24388.64 0.25
QIBK QATAR ISLAMIC BANK Financials Equity 24074.98 0.25
PZU PZU SA Financials Equity 23742.9 0.24
064350 HYUNDAI-ROTEM Industrials Equity 22956.79 0.24
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 22612.91 0.23
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 22356.04 0.23
000270 KIA CORPORATION CORP Consumer Discretionary Equity 22321.47 0.23
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 22288.53 0.23
ALDAR ALDAR PROPERTIES Real Estate Equity 22168.67 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 21894.39 0.23
PRIO3 PETRO RIO SA Energy Equity 21776.73 0.22
VEDL VEDANTA LTD Materials Equity 21606.03 0.22
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 20690.38 0.21
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 20585.81 0.21
COALINDIA COAL INDIA LTD Energy Equity 20367.43 0.21
1060 SAUDI AWWAL BANK Financials Equity 20226.71 0.21
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 19931.18 0.21
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 19734.89 0.2
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 19596.35 0.2
LTIM LTIMINDTREE LTD Information Technology Equity 19091.92 0.2
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18773.78 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 18541.79 0.19
VAL VALTERRA PLATINUM LTD Materials Equity 18034.2 0.19
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 17781.2 0.18
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 17748.75 0.18
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 17267.3 0.18
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17069.54 0.18
REM REMGRO LTD Financials Equity 16878.66 0.17
ABEV3 AMBEV SA Consumer Staples Equity 16824.99 0.17
IMP IMPALA PLATINUM LTD Materials Equity 16760.41 0.17
CIPLA CIPLA LTD Health Care Equity 16579.35 0.17
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16493.21 0.17
NED NEDBANK GROUP LTD Financials Equity 16422.31 0.17
BELA JUMBO SA Consumer Discretionary Equity 16318.04 0.17
MARICO MARICO LTD Consumer Staples Equity 16301.52 0.17
MAYBANK MALAYAN BANKING Financials Equity 16270.08 0.17
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 16235.53 0.17
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 16001.55 0.16
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 15895.89 0.16
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15793.01 0.16
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 15584.88 0.16
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15488.61 0.16
BBSE3 BB SEGURIDADE SA Financials Equity 15417.23 0.16
MBK MBANK SA Financials Equity 15353.25 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15299.03 0.16
VOD VODACOM GROUP LTD Communication Equity 15009.39 0.15
2020 SABIC AGRI-NUTRIENTS Materials Equity 14845.39 0.15
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14844.65 0.15
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 14629.54 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 14542.78 0.15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 14409.08 0.15
GAIL GAIL INDIA LTD Utilities Equity 14388.9 0.15
BRL BRL CASH Cash and/or Derivatives Cash 14303.57 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 14222.76 0.15
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 13897.04 0.14
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13778.53 0.14
CLS CLICKS GROUP LTD Consumer Staples Equity 13771.54 0.14
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 13677.19 0.14
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 13557.31 0.14
TRENT TRENT LTD Consumer Discretionary Equity 13520.74 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 13516.9 0.14
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 13456.96 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 13349.8 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 13008.29 0.13
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 12996.72 0.13
PETGAS PETRONAS GAS Utilities Equity 12963.53 0.13
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 12860.5 0.13
BDO BDO UNIBANK INC Financials Equity 12791.38 0.13
MER MANILA ELECTRIC Utilities Equity 12683.47 0.13
2359 WUXI APPTEC LTD H Health Care Equity 12680.67 0.13
032830 SAMSUNG LIFE LTD Financials Equity 12581.31 0.13
DIB DB ISLAMIC BANK Financials Equity 12526.07 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12465.42 0.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 12462.88 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 12392.61 0.13
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 12387.53 0.13
POLYCAB POLYCAB INDIA LTD Industrials Equity 12376.3 0.13
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 12349.67 0.13
8210 BUPA ARABIA Financials Equity 12294.66 0.13
EQTL3 EQUATORIAL SA Utilities Equity 12288.24 0.13
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 12204.51 0.13
HLBANK HONG LEONG BANK Financials Equity 12002.96 0.12
OUT OUTSURANCE GROUP LTD Financials Equity 11983.7 0.12
ADNOCGAS ADNOC GAS PLC Energy Equity 11891.33 0.12
028260 SAMSUNG C&T CORP Industrials Equity 11804.17 0.12
1140 BANK ALBILAD Financials Equity 11791.95 0.12
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 11605.09 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 11477.54 0.12
1080 ARAB NATIONAL BANK Financials Equity 11395.63 0.12
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 11326.3 0.12
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 11091.13 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 10914.12 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 10905.28 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 10870.17 0.11
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 10828.01 0.11
CHILE BANCO DE CHILE Financials Equity 10632.32 0.11
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10565.08 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 10408.66 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 10402.46 0.11
005830 DB INSURANCE LTD Financials Equity 10283.78 0.11
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10267.87 0.11
AMBANK AMMB HOLDINGS Financials Equity 10251.36 0.11
DLF DLF LTD Real Estate Equity 10095.39 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 10051.34 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9980.6 0.1
601899 ZIJIN MINING GROUP LTD A Materials Equity 9876.86 0.1
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 9839.61 0.1
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 9801.79 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 9699.81 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9606.95 0.1
HAVELLS HAVELLS INDIA LTD Industrials Equity 9607.2 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 9575.74 0.1
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9538.13 0.1
NMDC NMDC LTD Materials Equity 9503.36 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 9473.87 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 9472.32 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 9383.08 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 9187.21 0.09
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 9183.9 0.09
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 9174.69 0.09
010130 KOREA ZINC INC Materials Equity 9135.4 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9106.66 0.09
WIPRO WIPRO LTD Information Technology Equity 9080.7 0.09
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 9077.54 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 9009.06 0.09
DSY DISCOVERY LTD Financials Equity 8886.2 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 8826.88 0.09
ABB ABB INDIA LTD Industrials Equity 8743.27 0.09
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 8739.32 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8541.14 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 8510.31 0.09
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 8498.65 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 8427.8 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 8348.19 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8313.94 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 8277.51 0.09
QFIN QFIN HOLDINGS ADR INC Financials Equity 7977.78 0.08
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 7974.87 0.08
300059 EAST MONEY INFORMATION LTD A Financials Equity 7970.26 0.08
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 7869.89 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7862.79 0.08
021240 COWAY LTD Consumer Discretionary Equity 7842.14 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 7841.3 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7780.56 0.08
8010 THE COOPERATIVE INSURANCE Financials Equity 7735.95 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 7690.03 0.08
135 KUNLUN ENERGY LTD Utilities Equity 7636.67 0.08
MANKIND MANKIND PHARMA LTD Health Care Equity 7624.75 0.08
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7515.9 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7486.61 0.08
2331 LI NING LTD Consumer Discretionary Equity 7195.99 0.07
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 7070.29 0.07
GGBR4 GERDAU PREF SA Materials Equity 7017.75 0.07
259960 KRAFTON INC Communication Equity 7001.49 0.07
QFLS QATAR FUEL Energy Equity 6987.12 0.07
IQCD INDUSTRIES QATAR Industrials Equity 6739.91 0.07
MAXIS MAXIS Communication Equity 6724.49 0.07
003550 LG CORP Industrials Equity 6722.43 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6660.22 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6634.72 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6619.88 0.07
SIEMENS SIEMENS LTD Industrials Equity 6611.97 0.07
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6573.75 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 6567.34 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 6522.31 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6494.51 0.07
PETRONET PETRONET LNG LTD Energy Equity 6476.69 0.07
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6390.36 0.07
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6364.52 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6295.37 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 6282.04 0.06
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6280.01 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6233.27 0.06
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6225.15 0.06
ASTRAL ASTRAL LTD Industrials Equity 6179.39 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 6145.21 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 5985.4 0.06
AKBNK.E AKBANK A Financials Equity 5967.21 0.06
1111 SAUDI TADAWUL GROUP CO Financials Equity 5947.45 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 5911.23 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 5856.5 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 5845.98 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5843.13 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5824.47 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 5632.19 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 5581.11 0.06
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5544.1 0.06
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5527.08 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 5507.48 0.06
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5457.06 0.06
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5281.22 0.05
270 GUANGDONG INVESTMENT LTD Utilities Equity 5234.15 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5130.85 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5120.67 0.05
CDR CD PROJEKT SA Communication Equity 5094.57 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5053.0 0.05
ASII ASTRA INTERNATIONAL Industrials Equity 5022.49 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4960.49 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4836.14 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 4830.09 0.05
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4590.48 0.05
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4474.26 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 4404.91 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 4293.74 0.04
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 4218.38 0.04
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4160.97 0.04
MISC MISC Industrials Equity 4036.47 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 4023.47 0.04
SRF SRF LTD Materials Equity 4002.86 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3866.64 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 3728.99 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3548.31 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3342.13 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3299.29 0.03
002352 S.F. HOLDING LTD A Industrials Equity 3294.01 0.03
TWD TWD CASH Cash and/or Derivatives Cash 3068.4 0.03
CDB CELCOMDIGI Communication Equity 3065.8 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3055.7 0.03
IDR IDR CASH Cash and/or Derivatives Cash 2951.95 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2651.88 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2505.46 0.03
BRES BARWA REAL ESTATE Real Estate Equity 2378.9 0.02
KRW KRW CASH Cash and/or Derivatives Cash 2302.48 0.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 2101.59 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1875.76 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1858.25 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1638.98 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1526.31 0.02
MXN MXN CASH Cash and/or Derivatives Cash 1253.32 0.01
TEL PLDT INC Communication Equity 1177.92 0.01
HKD HKD CASH Cash and/or Derivatives Cash 854.75 0.01
nan LOCALIZA RENT A CA COTAS NPV Industrials Equity 825.49 0.01
CLP CLP CASH Cash and/or Derivatives Cash 802.96 0.01
MYR MYR CASH Cash and/or Derivatives Cash 675.89 0.01
051900 LG H & H LTD Consumer Staples Equity 538.34 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 531.8 0.01
PLN PLN CASH Cash and/or Derivatives Cash 379.35 0.0
PHP PHP CASH Cash and/or Derivatives Cash 265.55 0.0
TRY TRY CASH Cash and/or Derivatives Cash 196.39 0.0
EUR EUR CASH Cash and/or Derivatives Cash 102.59 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 11.23 0.0
CNH CNH CASH Cash and/or Derivatives Cash 11.12 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6.22 0.0
MXN MXN/USD Cash and/or Derivatives FX -0.01 0.0
TWD TWD/USD Cash and/or Derivatives FX 0.12 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.81 0.0
USD USD CASH Cash and/or Derivatives Cash -7021.16 -0.07
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