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 319 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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 513588.17 6.69
700 TENCENT HOLDINGS LTD Communication Equity 417501.24 5.44
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 302295.25 3.94
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 281176.25 3.66
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 208528.96 2.72
ICICIBANK ICICI BANK LTD Financials Equity 193010.95 2.51
INFY INFOSYS LTD Information Technology Equity 183563.91 2.39
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 133201.63 1.73
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 119878.39 1.56
BBCA BANK CENTRAL ASIA Financials Equity 118121.92 1.54
1120 AL RAJHI BANK Financials Equity 115615.35 1.51
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 110444.16 1.44
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 97585.26 1.27
9999 NETEASE INC Communication Equity 97201.11 1.27
HDFCBANK HDFC BANK LTD Financials Equity 87591.06 1.14
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 85237.81 1.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 74815.97 0.97
2222 SAUDI ARABIAN OIL Energy Equity 71533.42 0.93
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 70949.84 0.92
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 69997.25 0.91
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 65770.32 0.86
6669 WIWYNN CORPORATION CORP Information Technology Equity 64352.84 0.84
SBK STANDARD BANK GROUP Financials Equity 60855.92 0.79
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 58797.2 0.77
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 58660.46 0.76
CPI CAPITEC LTD Financials Equity 56129.0 0.73
EMAAR EMAAR PROPERTIES Real Estate Equity 55589.95 0.72
GMEXICOB GRUPO MEXICO B Materials Equity 55382.29 0.72
WEGE3 WEG SA Industrials Equity 54977.54 0.72
FSR FIRSTRAND LTD Financials Equity 54664.59 0.71
6488 GLOBALWAFERS LTD Information Technology Equity 53025.51 0.69
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 51790.92 0.67
BMRI BANK MANDIRI (PERSERO) Financials Equity 50063.17 0.65
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 47839.28 0.62
ITC ITC LTD Consumer Staples Equity 47788.96 0.62
7010 SAUDI TELECOM Communication Equity 47739.27 0.62
000270 KIA CORPORATION CORP Consumer Discretionary Equity 44937.32 0.59
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 44657.13 0.58
2395 ADVANTECH LTD Information Technology Equity 40926.56 0.53
3443 GLOBAL UNICHIP CORP Information Technology Equity 38426.52 0.5
ASIANPAINT ASIAN PAINTS LTD Materials Equity 38248.68 0.5
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 37935.43 0.49
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 37556.61 0.49
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 36165.31 0.47
BEL BHARAT ELECTRONICS LTD Industrials Equity 36051.49 0.47
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 34105.76 0.44
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 34020.9 0.44
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 33239.76 0.43
9926 AKESO INC Health Care Equity 32941.69 0.43
2628 CHINA LIFE INSURANCE LTD H Financials Equity 32068.04 0.42
2899 ZIJIN MINING GROUP LTD H Materials Equity 32026.93 0.42
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 30941.96 0.4
EMIRATESNBD EMIRATES NBD Financials Equity 30824.5 0.4
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 30635.42 0.4
GFI GOLD FIELDS LTD Materials Equity 29764.12 0.39
SLM SANLAM LIMITED LTD Financials Equity 29746.49 0.39
SCCO SOUTHERN COPPER CORP Materials Equity 29162.18 0.38
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 28648.1 0.37
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 28267.99 0.37
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 27823.33 0.36
2020 SABIC AGRI-NUTRIENTS Materials Equity 27398.31 0.36
PBBANK PUBLIC BANK Financials Equity 27101.62 0.35
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 26722.05 0.35
9633 NONGFU SPRING LTD H Consumer Staples Equity 26435.58 0.34
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 26269.69 0.34
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 25227.44 0.33
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 25152.39 0.33
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 24850.27 0.32
CLS CLICKS GROUP LTD Consumer Staples Equity 24700.53 0.32
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 24004.78 0.31
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 23528.41 0.31
1010 RIYAD BANK Financials Equity 23209.82 0.3
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 22856.06 0.3
COALINDIA COAL INDIA LTD Energy Equity 22405.67 0.29
KFH KUWAIT FINANCE HOUSE Financials Equity 22397.53 0.29
QIBK QATAR ISLAMIC BANK Financials Equity 22357.15 0.29
BDO BDO UNIBANK INC Financials Equity 22066.82 0.29
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 21619.64 0.28
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 21296.47 0.28
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 21288.76 0.28
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 21274.41 0.28
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 20926.45 0.27
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 20166.76 0.26
1060 SAUDI AWWAL BANK Financials Equity 20137.98 0.26
ADIB ABU DHABI ISLAMIC BANK Financials Equity 20062.44 0.26
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 19674.22 0.26
NED NEDBANK GROUP LTD Financials Equity 19421.76 0.25
259960 KRAFTON INC Communication Equity 19324.32 0.25
ALDAR ALDAR PROPERTIES Real Estate Equity 19234.15 0.25
PRIO3 PETRO RIO SA Energy Equity 18846.25 0.25
3968 CHINA MERCHANTS BANK LTD H Financials Equity 18706.36 0.24
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 18580.82 0.24
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 18496.26 0.24
1519 FORTUNE ELECTRIC LTD Industrials Equity 17839.78 0.23
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 17780.34 0.23
035420 NAVER CORP Communication Equity 17757.33 0.23
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 17724.14 0.23
LTIM LTIMINDTREE LTD Information Technology Equity 17291.88 0.23
AKBNK.E AKBANK A Financials Equity 17261.38 0.22
ABEV3 AMBEV SA Consumer Staples Equity 17223.22 0.22
PTT.R PTT NON-VOTING DR PCL Energy Equity 16909.96 0.22
GAIL GAIL INDIA LTD Utilities Equity 16612.21 0.22
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 16507.51 0.21
AMXB AMERICA MOVIL B Communication Equity 16475.65 0.21
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 15831.05 0.21
MAYBANK MALAYAN BANKING Financials Equity 15568.92 0.2
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 15486.3 0.2
ADANIPOWER ADANI POWER LTD Utilities Equity 15446.8 0.2
1140 BANK ALBILAD Financials Equity 15445.67 0.2
032830 SAMSUNG LIFE LTD Financials Equity 15066.13 0.2
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 14918.5 0.19
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 14854.92 0.19
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14829.04 0.19
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 14795.63 0.19
BBSE3 BB SEGURIDADE SA Financials Equity 14761.4 0.19
373220 LG ENERGY SOLUTION LTD Industrials Equity 14708.17 0.19
MARICO MARICO LTD Consumer Staples Equity 14504.89 0.19
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14142.05 0.18
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 14019.49 0.18
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 13852.22 0.18
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 13834.48 0.18
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 13692.38 0.18
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 13627.34 0.18
SIEMENS SIEMENS LTD Industrials Equity 13540.66 0.18
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 13521.13 0.18
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 13361.68 0.17
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 13072.09 0.17
021240 COWAY LTD Consumer Discretionary Equity 13000.58 0.17
HLBANK HONG LEONG BANK Financials Equity 12896.59 0.17
REM REMGRO LTD Financials Equity 12672.61 0.17
PETGAS PETRONAS GAS Utilities Equity 12621.13 0.16
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 12597.46 0.16
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 12559.62 0.16
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 12446.6 0.16
ABB ABB INDIA LTD Industrials Equity 12384.46 0.16
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12371.73 0.16
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 12304.86 0.16
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12104.18 0.16
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 12082.67 0.16
DLF DLF LTD Real Estate Equity 11933.22 0.16
OMU OLD MUTUAL LIMITED LTD Financials Equity 11922.62 0.16
006400 SAMSUNG SDI LTD Information Technology Equity 11914.89 0.16
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 11793.61 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 11768.56 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 11668.8 0.15
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 11557.45 0.15
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 11532.16 0.15
2615 WAN HAI LINES LTD Industrials Equity 11518.7 0.15
PIIND P.I. INDUSTRIES LTD Materials Equity 11402.09 0.15
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 11317.18 0.15
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 11270.59 0.15
1080 ARAB NATIONAL BANK Financials Equity 11178.18 0.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 11162.15 0.15
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 11049.08 0.14
SRF SRF LTD Materials Equity 11047.49 0.14
TECHM TECH MAHINDRA LTD Information Technology Equity 11033.52 0.14
914 ANHUI CONCH CEMENT LTD H Materials Equity 11023.39 0.14
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 10904.68 0.14
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 10874.32 0.14
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 10649.75 0.14
BPCL BHARAT PETROLEUM LTD Energy Equity 10516.93 0.14
DNP DINO POLSKA SA Consumer Staples Equity 10515.71 0.14
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 10470.15 0.14
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 10432.39 0.14
600036 CHINA MERCHANTS BANK LTD A Financials Equity 10425.87 0.14
HAVELLS HAVELLS INDIA LTD Industrials Equity 10366.81 0.13
VOD VODACOM GROUP LTD Communication Equity 10178.97 0.13
ETE NATIONAL BANK OF GREECE SA Financials Equity 10094.95 0.13
086280 HYUNDAI GLOVIS LTD Industrials Equity 10047.44 0.13
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 10003.1 0.13
POLYCAB POLYCAB INDIA LTD Industrials Equity 9881.78 0.13
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 9805.42 0.13
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9784.86 0.13
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 9775.17 0.13
SUZB3 SUZANO SA Materials Equity 9750.03 0.13
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9709.99 0.13
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 9695.34 0.13
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 9637.28 0.13
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 9461.21 0.12
SPL SANTANDER BANK POLSKA SA Financials Equity 9444.22 0.12
EXX EXXARO RESOURCES LTD Energy Equity 9417.68 0.12
BELA JUMBO SA Consumer Discretionary Equity 9414.47 0.12
992 LENOVO GROUP LTD Information Technology Equity 9281.23 0.12
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 9267.24 0.12
005830 DB INSURANCE LTD Financials Equity 9238.07 0.12
WIPRO WIPRO LTD Information Technology Equity 9187.33 0.12
1378 CHINA HONGQIAO GROUP LTD Materials Equity 9127.06 0.12
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 9070.54 0.12
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 8994.76 0.12
300059 EAST MONEY INFORMATION LTD A Financials Equity 8945.46 0.12
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8911.22 0.12
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 8909.35 0.12
NESTLE NESTLE MALAYSIA Consumer Staples Equity 8880.94 0.12
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 8862.44 0.12
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 8820.33 0.11
8010 THE COOPERATIVE INSURANCE Financials Equity 8706.85 0.11
TATAELXSI TATA ELXSI LTD Information Technology Equity 8688.94 0.11
010130 KOREA ZINC INC Materials Equity 8642.9 0.11
PETRONET PETRONET LNG LTD Energy Equity 8613.37 0.11
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 8527.54 0.11
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8499.35 0.11
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 8363.43 0.11
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 8290.67 0.11
1111 SAUDI TADAWUL GROUP CO Financials Equity 8274.26 0.11
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 8206.36 0.11
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 8201.38 0.11
ASTRAL ASTRAL LTD Industrials Equity 8193.45 0.11
4190 JARIR MARKETING Consumer Discretionary Equity 8168.52 0.11
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 8017.01 0.1
NMDC NMDC LTD Materials Equity 7956.1 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 7873.12 0.1
135 KUNLUN ENERGY LTD Utilities Equity 7862.84 0.1
540611 AU SMALL FINANCE BANK LTD Financials Equity 7841.14 0.1
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7832.11 0.1
MER MANILA ELECTRIC Utilities Equity 7818.41 0.1
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7708.66 0.1
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 7672.78 0.1
GGBR4 GERDAU PREF SA Materials Equity 7643.11 0.1
SMPH SM PRIME HOLDINGS INC Real Estate Equity 7585.82 0.1
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 7562.93 0.1
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 7529.18 0.1
003550 LG CORP Industrials Equity 7477.0 0.1
IQCD INDUSTRIES QATAR Industrials Equity 7472.23 0.1
AMBANK AMMB HOLDINGS Financials Equity 7455.34 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 7419.02 0.1
DABUR DABUR INDIA LTD Consumer Staples Equity 7416.85 0.1
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 7412.0 0.1
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7365.48 0.1
INDUSINDBK INDUSIND BANK LTD Financials Equity 7203.85 0.09
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6999.47 0.09
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 6963.49 0.09
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6816.01 0.09
MBK MBANK SA Financials Equity 6792.98 0.09
MYTIL METLEN ENERGY & METALS SA Industrials Equity 6736.38 0.09
IMP IMPALA PLATINUM LTD Materials Equity 6581.84 0.09
036570 NCSOFT CORP Communication Equity 6578.49 0.09
ENELCHILE ENEL CHILE SA Utilities Equity 6552.78 0.09
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 6547.32 0.09
PETDAG PETRONAS DAGANGAN Energy Equity 6382.11 0.08
RADL3 RAIA DROGASIL Consumer Staples Equity 6286.93 0.08
ENELAM ENEL AMERICAS SA Utilities Equity 6261.93 0.08
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 6187.49 0.08
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 6183.18 0.08
1109 CHINA RESOURCES LAND LTD Real Estate Equity 6141.24 0.08
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 6099.36 0.08
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6054.39 0.08
KIO KUMBA IRON ORE LTD Materials Equity 5984.41 0.08
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 5936.81 0.08
MAXIS MAXIS Communication Equity 5875.91 0.08
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5824.1 0.08
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 5728.48 0.07
BRES BARWA REAL ESTATE Real Estate Equity 5679.36 0.07
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 5653.02 0.07
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 5598.38 0.07
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5447.46 0.07
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 5283.0 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5243.89 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 5232.28 0.07
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 5220.24 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5216.2 0.07
DSY DISCOVERY LTD Financials Equity 5194.24 0.07
2359 WUXI APPTEC LTD H Health Care Equity 5159.67 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 5135.1 0.07
BDX BUDIMEX SA Industrials Equity 5127.91 0.07
270 GUANGDONG INVESTMENT LTD Utilities Equity 4964.38 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 4947.91 0.06
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 4895.8 0.06
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 4738.6 0.06
2353 ACER Information Technology Equity 4691.43 0.06
002352 S.F. HOLDING LTD A Industrials Equity 4678.93 0.06
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 4672.53 0.06
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 4593.87 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4591.91 0.06
2324 COMPAL ELECTRONICS INC Information Technology Equity 4561.8 0.06
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 4537.83 0.06
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 4431.86 0.06
011070 LG INNOTEK LTD Information Technology Equity 4287.81 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 4277.97 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 4263.94 0.06
PE&OLES* INDUST PENOLES Materials Equity 4222.06 0.05
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 4128.34 0.05
2331 LI NING LTD Consumer Discretionary Equity 4126.7 0.05
HKD HKD CASH Cash and/or Derivatives Cash 4040.6 0.05
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 3908.49 0.05
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3774.24 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 3678.48 0.05
UNVR UNILEVER INDONESIA Consumer Staples Equity 3648.77 0.05
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 3539.1 0.05
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3431.4 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3402.09 0.04
MISC MISC Industrials Equity 3398.55 0.04
USD USD CASH Cash and/or Derivatives Cash 3135.11 0.04
HYPE3 HYPERMARCAS SA Health Care Equity 3010.95 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 2929.29 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 2929.29 0.04
051900 LG H & H LTD Consumer Staples Equity 2880.97 0.04
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2873.47 0.04
PLN PLN CASH Cash and/or Derivatives Cash 2653.72 0.03
ZAR ZAR CASH Cash and/or Derivatives Cash 2642.87 0.03
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 2538.72 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 2362.28 0.03
KRW KRW CASH Cash and/or Derivatives Cash 2309.29 0.03
TEL PLDT INC Communication Equity 2266.43 0.03
CDB CELCOMDIGI Communication Equity 2128.56 0.03
SIME SIME DARBY Industrials Equity 1994.41 0.03
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1915.58 0.02
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 1900.85 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1595.94 0.02
INR INR CASH Cash and/or Derivatives Cash 1492.88 0.02
MXN MXN CASH Cash and/or Derivatives Cash 1351.78 0.02
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 1230.26 0.02
TWD TWD CASH Cash and/or Derivatives Cash 1181.13 0.02
BRL BRL CASH Cash and/or Derivatives Cash 1060.4 0.01
CNH CNH CASH Cash and/or Derivatives Cash 430.25 0.01
EUR EUR CASH Cash and/or Derivatives Cash 414.81 0.01
MYR MYR CASH Cash and/or Derivatives Cash 279.74 0.0
PHP PHP CASH Cash and/or Derivatives Cash 85.31 0.0
TRY TRY CASH Cash and/or Derivatives Cash 10.92 0.0
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