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 333 securities.

Note: The data shown here is as of date Jan 30, 2026 (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 861587.41 8.02
000660 SK HYNIX INC Information Technology Equity 687002.59 6.4
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 467207.13 4.35
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 414173.95 3.86
700 TENCENT HOLDINGS LTD Communication Equity 388784.74 3.62
5274 ASPEED TECHNOLOGY INC Information Technology Equity 308646.87 2.87
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 254693.18 2.37
6669 WIWYNN CORPORATION CORP Information Technology Equity 237396.26 2.21
ICICIBANK ICICI BANK LTD Financials Equity 181017.64 1.69
NU NU HOLDINGS LTD CLASS A Financials Equity 163708.64 1.52
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 159245.9 1.48
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 136679.26 1.27
GFI GOLD FIELDS LTD Materials Equity 123418.09 1.15
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 121694.57 1.13
INFY INFOSYS LTD Information Technology Equity 121214.3 1.13
9999 NETEASE INC Communication Equity 107859.26 1.0
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 105749.24 0.98
2628 CHINA LIFE INSURANCE LTD H Financials Equity 103563.32 0.96
1120 AL RAJHI BANK Financials Equity 92681.54 0.86
CPI CAPITEC LTD Financials Equity 91388.21 0.85
2222 SAUDI ARABIAN OIL Energy Equity 88214.52 0.82
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 86579.81 0.81
FSR FIRSTRAND LTD Financials Equity 79707.54 0.74
EMAAR EMAAR PROPERTIES Real Estate Equity 79026.46 0.74
3443 GLOBAL UNICHIP CORP Information Technology Equity 78550.23 0.73
2899 ZIJIN MINING GROUP LTD H Materials Equity 77969.38 0.73
GMEXICOB GRUPO MEXICO B Materials Equity 75613.14 0.7
BBCA BANK CENTRAL ASIA Financials Equity 71686.22 0.67
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 68501.67 0.64
1519 FORTUNE ELECTRIC LTD Industrials Equity 67518.29 0.63
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 67097.01 0.62
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 64596.05 0.6
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 64291.98 0.6
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 62998.87 0.59
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 61137.28 0.57
SBK STANDARD BANK GROUP Financials Equity 60443.52 0.56
1024 KUAISHOU TECHNOLOGY Communication Equity 60396.58 0.56
WEGE3 WEG SA Industrials Equity 56606.17 0.53
EMIRATESNBD EMIRATES NBD Financials Equity 55971.3 0.52
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 54508.21 0.51
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 51891.45 0.48
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 51477.86 0.48
7010 SAUDI TELECOM Communication Equity 51396.16 0.48
BEL BHARAT ELECTRONICS LTD Industrials Equity 51265.94 0.48
SCCO SOUTHERN COPPER CORP Materials Equity 49681.92 0.46
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 47686.32 0.44
PBBANK PUBLIC BANK Financials Equity 46476.65 0.43
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 43124.16 0.4
9633 NONGFU SPRING LTD H Consumer Staples Equity 41978.16 0.39
ADIB ABU DHABI ISLAMIC BANK Financials Equity 41533.64 0.39
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 41248.96 0.38
3968 CHINA MERCHANTS BANK LTD H Financials Equity 40675.17 0.38
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 40258.01 0.37
KFH KUWAIT FINANCE HOUSE Financials Equity 39303.55 0.37
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 39020.52 0.36
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 38951.35 0.36
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 38744.11 0.36
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 38375.55 0.36
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 38084.96 0.35
SLM SANLAM LIMITED LTD Financials Equity 37814.07 0.35
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 37073.69 0.35
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 36228.97 0.34
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 35483.31 0.33
3993 CMOC GROUP LTD Materials Equity 35473.2 0.33
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 34719.34 0.32
GFNORTEO GPO FINANCE BANORTE Financials Equity 34299.55 0.32
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 34124.85 0.32
ASIANPAINT ASIAN PAINTS LTD Materials Equity 33492.45 0.31
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 32475.64 0.3
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 32105.14 0.3
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 31878.33 0.3
ETE NATIONAL BANK OF GREECE SA Financials Equity 31629.2 0.29
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 31498.1 0.29
000270 KIA CORPORATION CORP Consumer Discretionary Equity 31042.71 0.29
012450 HANWHA AEROSPACE LTD Industrials Equity 30994.99 0.29
1378 CHINA HONGQIAO GROUP LTD Materials Equity 30443.99 0.28
PRIO3 PETRO RIO SA Energy Equity 30338.23 0.28
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 29647.78 0.28
ALDAR ALDAR PROPERTIES Real Estate Equity 29353.97 0.27
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 28987.45 0.27
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 28585.57 0.27
PEO BANK PEKAO SA Financials Equity 28450.34 0.26
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 28153.17 0.26
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 27482.13 0.26
BMRI BANK MANDIRI (PERSERO) Financials Equity 26194.52 0.24
992 LENOVO GROUP LTD Information Technology Equity 26182.6 0.24
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 26182.6 0.24
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 25986.81 0.24
064350 HYUNDAI-ROTEM Industrials Equity 25564.59 0.24
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 25339.53 0.24
1010 RIYAD BANK Financials Equity 25152.34 0.23
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 25010.65 0.23
QIBK QATAR ISLAMIC BANK Financials Equity 24818.84 0.23
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 24601.19 0.23
PZU PZU SA Financials Equity 24574.92 0.23
VEDL VEDANTA LTD Materials Equity 23958.2 0.22
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 23787.16 0.22
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 22604.18 0.21
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 21250.85 0.2
1060 SAUDI AWWAL BANK Financials Equity 21127.07 0.2
086280 HYUNDAI GLOVIS LTD Industrials Equity 21061.73 0.2
COALINDIA COAL INDIA LTD Energy Equity 21055.9 0.2
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 21024.95 0.2
ABEV3 AMBEV SA Consumer Staples Equity 20620.52 0.19
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 20494.61 0.19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20013.63 0.19
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 19925.13 0.19
ITC ITC LTD Consumer Staples Equity 19856.06 0.18
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 19710.54 0.18
MAYBANK MALAYAN BANKING Financials Equity 19439.17 0.18
VAL VALTERRA PLATINUM LTD Materials Equity 19242.1 0.18
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 19233.62 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 18888.33 0.18
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 18773.08 0.17
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 18578.13 0.17
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 18544.84 0.17
IMP IMPALA PLATINUM LTD Materials Equity 18243.93 0.17
NED NEDBANK GROUP LTD Financials Equity 17971.77 0.17
REM REMGRO LTD Financials Equity 17933.16 0.17
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 17864.57 0.17
VOD VODACOM GROUP LTD Communication Equity 17186.27 0.16
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17131.81 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 16871.05 0.16
MARICO MARICO LTD Consumer Staples Equity 16794.16 0.16
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16667.86 0.16
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 16651.84 0.16
032830 SAMSUNG LIFE LTD Financials Equity 16624.59 0.15
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 16607.66 0.15
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 16586.72 0.15
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 16252.15 0.15
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16155.06 0.15
2359 WUXI APPTEC LTD H Health Care Equity 16124.18 0.15
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15986.56 0.15
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 15740.27 0.15
028260 SAMSUNG C&T CORP Industrials Equity 15690.47 0.15
8210 BUPA ARABIA Financials Equity 15490.65 0.14
LTIM LTIMINDTREE LTD Information Technology Equity 15478.35 0.14
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 15447.07 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15359.25 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15305.37 0.14
MBK MBANK SA Financials Equity 15124.61 0.14
BBSE3 BB SEGURIDADE SA Financials Equity 15044.47 0.14
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 14982.28 0.14
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 14904.03 0.14
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 14764.86 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 14742.22 0.14
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14518.27 0.14
BELA JUMBO SA Consumer Discretionary Equity 14468.58 0.13
CIPLA CIPLA LTD Health Care Equity 14450.06 0.13
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 14368.76 0.13
005830 DB INSURANCE LTD Financials Equity 14334.57 0.13
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14286.54 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 14053.92 0.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 13950.62 0.13
EQTL3 EQUATORIAL SA Utilities Equity 13837.63 0.13
GAIL GAIL INDIA LTD Utilities Equity 13824.85 0.13
CLS CLICKS GROUP LTD Consumer Staples Equity 13799.07 0.13
PETGAS PETRONAS GAS Utilities Equity 13771.01 0.13
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 13739.72 0.13
MER MANILA ELECTRIC Utilities Equity 13673.59 0.13
HLBANK HONG LEONG BANK Financials Equity 13610.34 0.13
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13288.11 0.12
BDO BDO UNIBANK INC Financials Equity 13130.34 0.12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 12937.74 0.12
OUT OUTSURANCE GROUP LTD Financials Equity 12846.19 0.12
TRENT TRENT LTD Consumer Discretionary Equity 12740.58 0.12
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 12625.8 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 12562.06 0.12
POLYCAB POLYCAB INDIA LTD Industrials Equity 12523.37 0.12
1140 BANK ALBILAD Financials Equity 12391.07 0.12
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 12098.29 0.11
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12061.29 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 11943.11 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 11795.65 0.11
ADNOCGAS ADNOC GAS PLC Energy Equity 11723.68 0.11
CHILE BANCO DE CHILE Financials Equity 11665.95 0.11
DIB DB ISLAMIC BANK Financials Equity 11620.58 0.11
KRW KRW CASH Cash and/or Derivatives Cash 11569.41 0.11
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 11467.19 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 11458.04 0.11
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 11400.89 0.11
601899 ZIJIN MINING GROUP LTD A Materials Equity 10953.74 0.1
1080 ARAB NATIONAL BANK Financials Equity 10911.15 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10859.93 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 10859.43 0.1
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 10857.64 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 10817.81 0.1
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 10772.24 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 10718.26 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 10654.65 0.1
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 10577.72 0.1
AMBANK AMMB HOLDINGS Financials Equity 10577.97 0.1
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10503.75 0.1
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 10196.63 0.09
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10164.94 0.09
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 10015.5 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9948.25 0.09
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 9881.82 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9852.64 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 9733.25 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 9705.44 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 9620.76 0.09
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 9616.56 0.09
DSY DISCOVERY LTD Financials Equity 9615.14 0.09
ABB ABB INDIA LTD Industrials Equity 9587.43 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 9490.23 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 9435.97 0.09
BRL BRL CASH Cash and/or Derivatives Cash 9330.7 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 9330.17 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 9257.06 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9225.15 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 9223.67 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9154.95 0.09
DLF DLF LTD Real Estate Equity 9032.67 0.08
NMDC NMDC LTD Materials Equity 8972.34 0.08
TECHM TECH MAHINDRA LTD Information Technology Equity 8940.0 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 8863.62 0.08
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8649.34 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 8621.5 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8604.03 0.08
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8596.65 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 8560.92 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 8539.63 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 8482.61 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8464.43 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 8404.76 0.08
135 KUNLUN ENERGY LTD Utilities Equity 8384.57 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 8312.91 0.08
2331 LI NING LTD Consumer Discretionary Equity 8254.05 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 8152.45 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8132.47 0.08
003550 LG CORP Industrials Equity 7951.58 0.07
021240 COWAY LTD Consumer Discretionary Equity 7948.82 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 7783.01 0.07
GGBR4 GERDAU PREF SA Materials Equity 7780.75 0.07
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 7745.49 0.07
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 7697.77 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 7612.68 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 7517.67 0.07
259960 KRAFTON INC Communication Equity 7430.05 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 7394.69 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 7314.75 0.07
AKBNK.E AKBANK A Financials Equity 7301.94 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 7270.43 0.07
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 7263.85 0.07
WIPRO WIPRO LTD Information Technology Equity 7220.66 0.07
ASTRAL ASTRAL LTD Industrials Equity 7150.62 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7120.23 0.07
MAXIS MAXIS Communication Equity 7110.66 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7091.39 0.07
QFLS QATAR FUEL Energy Equity 7060.81 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7052.41 0.07
MANKIND MANKIND PHARMA LTD Health Care Equity 7017.44 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 7009.97 0.07
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6916.47 0.06
IQCD INDUSTRIES QATAR Industrials Equity 6858.55 0.06
PETRONET PETRONET LNG LTD Energy Equity 6819.64 0.06
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6801.59 0.06
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6740.99 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6680.53 0.06
SIEMENS SIEMENS LTD Industrials Equity 6647.49 0.06
QEWS NEBRAS ENERGY Utilities Equity 6513.5 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 6338.53 0.06
QFIN QFIN HOLDINGS ADR INC Financials Equity 6251.4 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 6217.96 0.06
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6199.97 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6172.86 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 6170.91 0.06
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6155.7 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6122.27 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6109.46 0.06
1111 SAUDI TADAWUL GROUP CO Financials Equity 6079.11 0.06
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5867.41 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 5836.52 0.05
270 GUANGDONG INVESTMENT LTD Utilities Equity 5827.74 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5799.59 0.05
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5543.65 0.05
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5315.56 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 5262.88 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5258.02 0.05
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 5129.69 0.05
CDR CD PROJEKT SA Communication Equity 5121.55 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5098.31 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5064.87 0.05
ASII ASTRA INTERNATIONAL Industrials Equity 4888.89 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4857.57 0.05
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4797.93 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 4720.4 0.04
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4672.17 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 4669.06 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 4434.92 0.04
MISC MISC Industrials Equity 4405.78 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 4391.63 0.04
HKD HKD CASH Cash and/or Derivatives Cash 4359.63 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4254.82 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 4236.92 0.04
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4218.99 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3911.42 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3835.38 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3835.25 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 3671.22 0.03
SRF SRF LTD Materials Equity 3456.29 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3347.83 0.03
002352 S.F. HOLDING LTD A Industrials Equity 3291.34 0.03
IDR IDR CASH Cash and/or Derivatives Cash 3256.73 0.03
CDB CELCOMDIGI Communication Equity 3173.08 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2859.92 0.03
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2710.4 0.03
USD USD CASH Cash and/or Derivatives Cash 2587.36 0.02
INR INR CASH Cash and/or Derivatives Cash 2576.78 0.02
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2533.45 0.02
BRES BARWA REAL ESTATE Real Estate Equity 2429.82 0.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 2385.58 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 2012.13 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1812.05 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1535.5 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1506.17 0.01
TEL PLDT INC Communication Equity 1334.34 0.01
CLP CLP CASH Cash and/or Derivatives Cash 957.06 0.01
MYR MYR CASH Cash and/or Derivatives Cash 701.75 0.01
051900 LG H & H LTD Consumer Staples Equity 577.9 0.01
CNH CNH CASH Cash and/or Derivatives Cash 439.65 0.0
PLN PLN CASH Cash and/or Derivatives Cash 379.78 0.0
PHP PHP CASH Cash and/or Derivatives Cash 269.39 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 242.53 0.0
MXN MXN CASH Cash and/or Derivatives Cash 230.39 0.0
QAR QAR CASH Cash and/or Derivatives Cash 230.29 0.0
TRY TRY CASH Cash and/or Derivatives Cash 192.81 0.0
EUR EUR CASH Cash and/or Derivatives Cash 102.75 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6.22 0.0
INR INR/USD Cash and/or Derivatives FX -0.01 0.0
INR INR/USD Cash and/or Derivatives FX -0.01 0.0
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