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 328 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 (%)
2454 MEDIATEK INC Information Technology Equity 390586.8 5.15
700 TENCENT HOLDINGS LTD Communication Equity 368608.43 4.86
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 289230.78 3.82
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 270135.76 3.56
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 184123.0 2.43
ICICIBANK ICICI BANK LTD Financials Equity 171185.85 2.26
INFY INFOSYS LTD Information Technology Equity 165378.54 2.18
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 136063.57 1.8
2222 SAUDI ARABIAN OIL Energy Equity 110575.37 1.46
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 109951.8 1.45
1120 AL RAJHI BANK Financials Equity 108426.2 1.43
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 104523.23 1.38
9999 NETEASE INC Communication Equity 99910.58 1.32
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 98558.65 1.3
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 88936.43 1.17
BBCA BANK CENTRAL ASIA Financials Equity 84812.15 1.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 83359.25 1.1
NU NU HOLDINGS LTD CLASS A Financials Equity 78342.72 1.03
EMAAR EMAAR PROPERTIES Real Estate Equity 72135.26 0.95
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 65403.42 0.86
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 64496.95 0.85
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 63747.56 0.84
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 61063.57 0.81
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 58037.9 0.77
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 57457.21 0.76
CPI CAPITEC LTD Financials Equity 55577.14 0.73
SBK STANDARD BANK GROUP Financials Equity 54614.62 0.72
FSR FIRSTRAND LTD Financials Equity 54210.83 0.72
WEGE3 WEG SA Industrials Equity 53943.58 0.71
GMEXICOB GRUPO MEXICO B Materials Equity 49650.59 0.66
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 49145.26 0.65
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 48376.85 0.64
7010 SAUDI TELECOM Communication Equity 46870.27 0.62
ITC ITC LTD Consumer Staples Equity 46274.59 0.61
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 44088.64 0.58
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 43856.97 0.58
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 43421.62 0.57
BMRI BANK MANDIRI (PERSERO) Financials Equity 43024.09 0.57
3443 GLOBAL UNICHIP CORP Information Technology Equity 42481.66 0.56
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 38707.51 0.51
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 38658.77 0.51
BEL BHARAT ELECTRONICS LTD Industrials Equity 38268.62 0.5
KFH KUWAIT FINANCE HOUSE Financials Equity 38172.53 0.5
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 37185.18 0.49
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 36931.87 0.49
PBBANK PUBLIC BANK Financials Equity 34680.28 0.46
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 34559.29 0.46
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 34492.3 0.46
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 34173.3 0.45
ASIANPAINT ASIAN PAINTS LTD Materials Equity 34074.55 0.45
035420 NAVER CORP Communication Equity 33765.88 0.45
EMIRATESNBD EMIRATES NBD Financials Equity 32651.73 0.43
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 31955.25 0.42
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 30457.59 0.4
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 30409.54 0.4
SLM SANLAM LIMITED LTD Financials Equity 30145.18 0.4
3968 CHINA MERCHANTS BANK LTD H Financials Equity 29721.51 0.39
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 29510.69 0.39
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 29195.57 0.39
9633 NONGFU SPRING LTD H Consumer Staples Equity 28738.51 0.38
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 28655.48 0.38
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 28362.25 0.37
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 27433.68 0.36
2020 SABIC AGRI-NUTRIENTS Materials Equity 26479.4 0.35
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 26239.67 0.35
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 26052.04 0.34
2899 ZIJIN MINING GROUP LTD H Materials Equity 25866.72 0.34
SCCO SOUTHERN COPPER CORP Materials Equity 25846.38 0.34
GFNORTEO GPO FINANCE BANORTE Financials Equity 25760.5 0.34
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 25670.01 0.34
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 25381.39 0.33
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 25303.01 0.33
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 25298.54 0.33
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 25128.18 0.33
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 24834.43 0.33
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 24464.34 0.32
PZU PZU SA Financials Equity 24011.85 0.32
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 23594.13 0.31
ADIB ABU DHABI ISLAMIC BANK Financials Equity 23170.04 0.31
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 22434.13 0.3
BDO BDO UNIBANK INC Financials Equity 22376.54 0.3
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 22277.73 0.29
PEO BANK PEKAO SA Financials Equity 22000.0 0.29
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 21470.05 0.28
259960 KRAFTON INC Communication Equity 21413.02 0.28
ALDAR ALDAR PROPERTIES Real Estate Equity 21239.68 0.28
COALINDIA COAL INDIA LTD Energy Equity 21135.25 0.28
AKBNK.E AKBANK A Financials Equity 21063.98 0.28
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 20925.36 0.28
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 20845.58 0.28
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 20051.08 0.26
QIBK QATAR ISLAMIC BANK Financials Equity 19645.41 0.26
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 19429.95 0.26
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 19285.74 0.25
992 LENOVO GROUP LTD Information Technology Equity 19268.8 0.25
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 18946.73 0.25
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 18600.12 0.25
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 18475.74 0.24
000270 KIA CORPORATION CORP Consumer Discretionary Equity 18431.38 0.24
LTIM LTIMINDTREE LTD Information Technology Equity 18131.65 0.24
8210 BUPA ARABIA Financials Equity 17910.14 0.24
PRIO3 PETRO RIO SA Energy Equity 17688.57 0.23
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 17590.24 0.23
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 17565.05 0.23
CIPLA CIPLA LTD Health Care Equity 17458.78 0.23
SIEMENS SIEMENS LTD Industrials Equity 17402.11 0.23
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 17220.46 0.23
GAIL GAIL INDIA LTD Utilities Equity 17094.61 0.23
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 17072.18 0.23
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 16771.72 0.22
1519 FORTUNE ELECTRIC LTD Industrials Equity 16656.48 0.22
MARICO MARICO LTD Consumer Staples Equity 15608.72 0.21
AMXB AMERICA MOVIL B Communication Equity 15606.57 0.21
1140 BANK ALBILAD Financials Equity 15530.98 0.2
021240 COWAY LTD Consumer Discretionary Equity 15255.71 0.2
MAYBANK MALAYAN BANKING Financials Equity 15183.22 0.2
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 15169.05 0.2
BBSE3 BB SEGURIDADE SA Financials Equity 15156.92 0.2
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 15082.92 0.2
2628 CHINA LIFE INSURANCE LTD H Financials Equity 14966.26 0.2
CLS CLICKS GROUP LTD Consumer Staples Equity 14956.11 0.2
ADANIPOWER ADANI POWER LTD Utilities Equity 14863.59 0.2
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 14784.74 0.2
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 14780.39 0.2
032830 SAMSUNG LIFE LTD Financials Equity 14722.25 0.19
ABEV3 AMBEV SA Consumer Staples Equity 14679.96 0.19
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 14629.16 0.19
373220 LG ENERGY SOLUTION LTD Industrials Equity 14604.81 0.19
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 14448.43 0.19
ETE NATIONAL BANK OF GREECE SA Financials Equity 14393.78 0.19
GFI GOLD FIELDS LTD Materials Equity 14370.13 0.19
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 14127.37 0.19
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13881.37 0.18
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 13837.23 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13724.4 0.18
ABB ABB INDIA LTD Industrials Equity 13479.62 0.18
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 13464.74 0.18
DLF DLF LTD Real Estate Equity 13410.41 0.18
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 13332.22 0.18
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 13294.04 0.18
BELA JUMBO SA Consumer Discretionary Equity 13118.27 0.17
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 13040.28 0.17
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 12930.32 0.17
REM REMGRO LTD Financials Equity 12836.4 0.17
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12827.8 0.17
PETGAS PETRONAS GAS Utilities Equity 12429.25 0.16
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 12419.13 0.16
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 12121.97 0.16
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 12029.84 0.16
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 12004.63 0.16
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 11775.19 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 11748.0 0.16
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 11719.89 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 11657.01 0.15
OMU OLD MUTUAL LIMITED LTD Financials Equity 11623.87 0.15
1080 ARAB NATIONAL BANK Financials Equity 11506.18 0.15
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 11417.77 0.15
SRF SRF LTD Materials Equity 11381.67 0.15
TECHM TECH MAHINDRA LTD Information Technology Equity 11299.26 0.15
POLYCAB POLYCAB INDIA LTD Industrials Equity 11273.22 0.15
006400 SAMSUNG SDI LTD Information Technology Equity 11196.75 0.15
1378 CHINA HONGQIAO GROUP LTD Materials Equity 11174.51 0.15
HLBANK HONG LEONG BANK Financials Equity 11130.84 0.15
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 11058.04 0.15
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 11023.3 0.15
DNP DINO POLSKA SA Consumer Staples Equity 10879.91 0.14
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10791.72 0.14
BPCL BHARAT PETROLEUM LTD Energy Equity 10690.3 0.14
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 10672.27 0.14
HAVELLS HAVELLS INDIA LTD Industrials Equity 10666.3 0.14
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 10589.18 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 10582.91 0.14
PIIND P.I. INDUSTRIES LTD Materials Equity 10562.24 0.14
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 10401.81 0.14
005830 DB INSURANCE LTD Financials Equity 10325.03 0.14
MER MANILA ELECTRIC Utilities Equity 10237.38 0.14
WIPRO WIPRO LTD Information Technology Equity 10145.18 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 10092.04 0.13
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 9925.84 0.13
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9833.34 0.13
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 9763.06 0.13
MYTIL METLEN ENERGY & METALS SA Industrials Equity 9647.28 0.13
VOD VODACOM GROUP LTD Communication Equity 9633.13 0.13
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 9623.74 0.13
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 9590.25 0.13
TATAELXSI TATA ELXSI LTD Information Technology Equity 9524.19 0.13
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 9523.81 0.13
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 9438.83 0.12
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 9355.68 0.12
8010 THE COOPERATIVE INSURANCE Financials Equity 9354.51 0.12
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9201.07 0.12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 9142.9 0.12
PETRONET PETRONET LNG LTD Energy Equity 9111.97 0.12
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 9091.84 0.12
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 8989.05 0.12
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 8899.67 0.12
EXX EXXARO RESOURCES LTD Energy Equity 8876.52 0.12
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 8865.7 0.12
NED NEDBANK GROUP LTD Financials Equity 8820.88 0.12
010130 KOREA ZINC INC Materials Equity 8810.83 0.12
914 ANHUI CONCH CEMENT LTD H Materials Equity 8790.36 0.12
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 8782.49 0.12
028260 SAMSUNG C&T CORP Industrials Equity 8766.06 0.12
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 8762.7 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 8588.36 0.11
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 8522.74 0.11
300059 EAST MONEY INFORMATION LTD A Financials Equity 8499.62 0.11
ASTRAL ASTRAL LTD Industrials Equity 8379.04 0.11
135 KUNLUN ENERGY LTD Utilities Equity 8378.63 0.11
033780 KT&G CORP Consumer Staples Equity 8151.12 0.11
4190 JARIR MARKETING Consumer Discretionary Equity 8055.41 0.11
1111 SAUDI TADAWUL GROUP CO Financials Equity 7922.75 0.1
QFLS QATAR FUEL Energy Equity 7909.91 0.1
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 7889.71 0.1
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 7777.77 0.1
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 7715.42 0.1
AMBANK AMMB HOLDINGS Financials Equity 7642.22 0.1
NMDC NMDC LTD Materials Equity 7640.33 0.1
EQTL3 EQUATORIAL SA Utilities Equity 7375.61 0.1
DABUR DABUR INDIA LTD Consumer Staples Equity 7297.12 0.1
600036 CHINA MERCHANTS BANK LTD A Financials Equity 7292.36 0.1
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 7270.29 0.1
003550 LG CORP Industrials Equity 7251.44 0.1
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7247.03 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7222.81 0.1
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7122.47 0.09
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 7121.65 0.09
GGBR4 GERDAU PREF SA Materials Equity 7094.65 0.09
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 7085.6 0.09
PETDAG PETRONAS DAGANGAN Energy Equity 7052.71 0.09
MBK MBANK SA Financials Equity 7007.5 0.09
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6989.06 0.09
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 6947.4 0.09
INDUSINDBK INDUSIND BANK LTD Financials Equity 6891.51 0.09
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 6886.13 0.09
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 6815.58 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 6794.01 0.09
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6666.36 0.09
ENELCHILE ENEL CHILE SA Utilities Equity 6631.28 0.09
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6584.01 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 6556.74 0.09
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 6544.81 0.09
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 6537.79 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 6458.77 0.09
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 6451.41 0.09
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6412.64 0.08
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 6366.89 0.08
IQCD INDUSTRIES QATAR Industrials Equity 6161.25 0.08
036570 NCSOFT CORP Communication Equity 6152.15 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6145.02 0.08
ENELAM ENEL AMERICAS SA Utilities Equity 6093.68 0.08
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6057.69 0.08
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5907.0 0.08
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 5901.27 0.08
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 5884.74 0.08
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 5836.22 0.08
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5783.76 0.08
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 5745.72 0.08
2353 ACER Information Technology Equity 5676.96 0.07
MAXIS MAXIS Communication Equity 5673.07 0.07
2359 WUXI APPTEC LTD H Health Care Equity 5650.95 0.07
KIO KUMBA IRON ORE LTD Materials Equity 5643.59 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5621.48 0.07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5534.18 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 5510.13 0.07
ISCTR.E TURKIYE IS BANKASI C Financials Equity 5471.94 0.07
IMP IMPALA PLATINUM LTD Materials Equity 5442.87 0.07
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 5383.32 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 5205.26 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 5173.91 0.07
DSY DISCOVERY LTD Financials Equity 5167.23 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5100.87 0.07
BDX BUDIMEX SA Industrials Equity 5027.77 0.07
270 GUANGDONG INVESTMENT LTD Utilities Equity 4940.72 0.07
018260 SAMSUNG SDS LTD Information Technology Equity 4909.6 0.06
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 4844.22 0.06
ZAR ZAR CASH Cash and/or Derivatives Cash 4816.04 0.06
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4734.8 0.06
002352 S.F. HOLDING LTD A Industrials Equity 4517.79 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 4456.08 0.06
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 4452.66 0.06
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 4421.39 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 4389.32 0.06
2331 LI NING LTD Consumer Discretionary Equity 4297.4 0.06
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 4161.01 0.05
011070 LG INNOTEK LTD Information Technology Equity 4145.88 0.05
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 4066.12 0.05
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 4060.65 0.05
MXN MXN CASH Cash and/or Derivatives Cash 4038.69 0.05
BRES BARWA REAL ESTATE Real Estate Equity 3937.31 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3898.54 0.05
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 3829.06 0.05
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 3818.21 0.05
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 3813.0 0.05
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 3811.42 0.05
PE&OLES* INDUST PENOLES Materials Equity 3773.27 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 3755.41 0.05
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 3736.42 0.05
UNVR UNILEVER INDONESIA Consumer Staples Equity 3476.98 0.05
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3341.85 0.04
MISC MISC Industrials Equity 3267.12 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3160.0 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3154.85 0.04
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 3036.13 0.04
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2679.76 0.04
051900 LG H & H LTD Consumer Staples Equity 2615.97 0.03
HKD HKD CASH Cash and/or Derivatives Cash 2391.15 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 2385.93 0.03
HYPE3 HYPERMARCAS SA Health Care Equity 2383.36 0.03
CDB CELCOMDIGI Communication Equity 2243.48 0.03
TEL PLDT INC Communication Equity 2152.63 0.03
PLN PLN CASH Cash and/or Derivatives Cash 2053.01 0.03
SIME SIME DARBY Industrials Equity 2033.07 0.03
BRL BRL CASH Cash and/or Derivatives Cash 1658.13 0.02
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 1641.72 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1609.5 0.02
TWD TWD CASH Cash and/or Derivatives Cash 1019.53 0.01
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 877.56 0.01
MYR MYR CASH Cash and/or Derivatives Cash 818.51 0.01
EUR EUR CASH Cash and/or Derivatives Cash 694.05 0.01
IDR IDR CASH Cash and/or Derivatives Cash 559.99 0.01
KRW KRW CASH Cash and/or Derivatives Cash 457.39 0.01
PHP PHP CASH Cash and/or Derivatives Cash 418.4 0.01
CNH CNH CASH Cash and/or Derivatives Cash 149.16 0.0
TRY TRY CASH Cash and/or Derivatives Cash 111.31 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 48.34 0.0
USD USD CASH Cash and/or Derivatives Cash -3961.44 -0.05
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