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 330 securities.

Note: The data shown here is as of date Sep 30, 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 (%)
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 584281.85 6.12
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 556256.24 5.83
700 TENCENT HOLDINGS LTD Communication Equity 520468.55 5.45
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 510696.38 5.35
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 296166.78 3.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 273869.39 2.87
000660 SK HYNIX INC Information Technology Equity 273440.47 2.86
NU NU HOLDINGS LTD CLASS A Financials Equity 172069.8 1.8
ICICIBANK ICICI BANK LTD Financials Equity 158805.81 1.66
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 143879.71 1.51
9999 NETEASE INC Communication Equity 138560.29 1.45
INFY INFOSYS LTD Information Technology Equity 136875.24 1.43
GFI GOLD FIELDS LTD Materials Equity 124582.27 1.31
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 117816.72 1.23
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 104175.2 1.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100000.0 1.05
1120 AL RAJHI BANK Financials Equity 96948.28 1.02
2222 SAUDI ARABIAN OIL Energy Equity 96030.77 1.01
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 90715.01 0.95
BBCA BANK CENTRAL ASIA Financials Equity 85284.57 0.89
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 83585.33 0.88
2628 CHINA LIFE INSURANCE LTD H Financials Equity 81169.96 0.85
1024 KUAISHOU TECHNOLOGY Communication Equity 76036.6 0.8
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 67812.16 0.71
CPI CAPITEC LTD Financials Equity 66857.35 0.7
EMAAR EMAAR PROPERTIES Real Estate Equity 65574.26 0.69
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 65489.08 0.69
2899 ZIJIN MINING GROUP LTD H Materials Equity 61674.88 0.65
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 60580.21 0.63
FSR FIRSTRAND LTD Financials Equity 60047.01 0.63
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 58855.17 0.62
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 56618.56 0.59
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 53306.52 0.56
7010 SAUDI TELECOM Communication Equity 53234.73 0.56
GMEXICOB GRUPO MEXICO B Materials Equity 49573.39 0.52
3443 GLOBAL UNICHIP CORP Information Technology Equity 48647.85 0.51
BEL BHARAT ELECTRONICS LTD Industrials Equity 48538.69 0.51
992 LENOVO GROUP LTD Information Technology Equity 48155.55 0.5
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 47660.7 0.5
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 46558.7 0.49
9633 NONGFU SPRING LTD H Consumer Staples Equity 46315.28 0.49
SCCO SOUTHERN COPPER CORP Materials Equity 45855.38 0.48
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 43576.68 0.46
SBK STANDARD BANK GROUP Financials Equity 43438.73 0.46
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 42710.64 0.45
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 41624.36 0.44
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 41359.9 0.43
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 41338.64 0.43
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 41313.64 0.43
1519 FORTUNE ELECTRIC LTD Industrials Equity 41080.41 0.43
EMIRATESNBD EMIRATES NBD Financials Equity 39967.91 0.42
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 39352.24 0.41
WEGE3 WEG SA Industrials Equity 38883.47 0.41
3968 CHINA MERCHANTS BANK LTD H Financials Equity 38541.66 0.4
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 38357.72 0.4
PBBANK PUBLIC BANK Financials Equity 36955.88 0.39
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 34233.67 0.36
ADIB ABU DHABI ISLAMIC BANK Financials Equity 33694.88 0.35
ASIANPAINT ASIAN PAINTS LTD Materials Equity 33171.1 0.35
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 33146.94 0.35
KFH KUWAIT FINANCE HOUSE Financials Equity 32951.09 0.35
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 32336.49 0.34
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 32307.34 0.34
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 30766.64 0.32
012450 HANWHA AEROSPACE LTD Industrials Equity 30557.1 0.32
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 29986.23 0.31
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 29699.03 0.31
ETE NATIONAL BANK OF GREECE SA Financials Equity 29631.46 0.31
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 29314.35 0.31
SLM SANLAM LIMITED LTD Financials Equity 29235.81 0.31
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 28926.51 0.3
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 28669.75 0.3
GFNORTEO GPO FINANCE BANORTE Financials Equity 28616.16 0.3
064350 HYUNDAI-ROTEM Industrials Equity 28409.4 0.3
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 27952.39 0.29
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 26565.74 0.28
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 26410.8 0.28
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 25576.37 0.27
ITC ITC LTD Consumer Staples Equity 24863.18 0.26
1010 RIYAD BANK Financials Equity 24771.62 0.26
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 24606.81 0.26
ALDAR ALDAR PROPERTIES Real Estate Equity 24359.39 0.26
QIBK QATAR ISLAMIC BANK Financials Equity 23813.62 0.25
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 22766.23 0.24
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 22542.6 0.24
1378 CHINA HONGQIAO GROUP LTD Materials Equity 22486.81 0.24
BMRI BANK MANDIRI (PERSERO) Financials Equity 22353.56 0.23
PEO BANK PEKAO SA Financials Equity 22217.91 0.23
032830 SAMSUNG LIFE LTD Financials Equity 22158.77 0.23
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 22019.84 0.23
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 21668.33 0.23
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 21619.88 0.23
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 20923.11 0.22
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 20807.04 0.22
259960 KRAFTON INC Communication Equity 20714.95 0.22
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 20356.1 0.21
PRIO3 PETRO RIO SA Energy Equity 20279.36 0.21
1060 SAUDI AWWAL BANK Financials Equity 20239.2 0.21
COALINDIA COAL INDIA LTD Energy Equity 19742.11 0.21
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 19662.15 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 19647.74 0.21
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 19619.74 0.21
PZU PZU SA Financials Equity 19612.67 0.21
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 19588.23 0.21
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 19556.21 0.2
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 18113.09 0.19
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 17627.9 0.18
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 17624.12 0.18
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 17466.78 0.18
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17308.48 0.18
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 17092.81 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 17010.97 0.18
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16821.18 0.18
CIPLA CIPLA LTD Health Care Equity 16595.68 0.17
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16308.01 0.17
BELA JUMBO SA Consumer Discretionary Equity 16273.77 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 16092.57 0.17
LTIM LTIMINDTREE LTD Information Technology Equity 16063.82 0.17
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15930.84 0.17
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 15739.1 0.16
MARICO MARICO LTD Consumer Staples Equity 15625.01 0.16
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 15453.88 0.16
2359 WUXI APPTEC LTD H Health Care Equity 15446.99 0.16
VAL VALTERRA PLATINUM LTD Materials Equity 15385.39 0.16
REM REMGRO LTD Financials Equity 15382.51 0.16
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 15143.71 0.16
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 15126.19 0.16
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 15025.71 0.16
GAIL GAIL INDIA LTD Utilities Equity 15017.44 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14984.54 0.16
MAYBANK MALAYAN BANKING Financials Equity 14943.07 0.16
ABEV3 AMBEV SA Consumer Staples Equity 14778.49 0.15
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14752.55 0.15
IMP IMPALA PLATINUM LTD Materials Equity 14571.72 0.15
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14382.05 0.15
BBSE3 BB SEGURIDADE SA Financials Equity 14317.39 0.15
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14302.52 0.15
8210 BUPA ARABIA Financials Equity 14295.08 0.15
CLS CLICKS GROUP LTD Consumer Staples Equity 14069.46 0.15
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 14058.91 0.15
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 14012.83 0.15
VOD VODACOM GROUP LTD Communication Equity 13901.62 0.15
NED NEDBANK GROUP LTD Financials Equity 13807.64 0.14
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 13743.36 0.14
1140 BANK ALBILAD Financials Equity 13739.85 0.14
2324 COMPAL ELECTRONICS INC Information Technology Equity 13606.66 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 13604.17 0.14
BDO BDO UNIBANK INC Financials Equity 13504.83 0.14
1080 ARAB NATIONAL BANK Financials Equity 13409.11 0.14
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 13149.9 0.14
MBK MBANK SA Financials Equity 13057.72 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 12915.33 0.14
DIB DB ISLAMIC BANK Financials Equity 12877.05 0.13
2353 ACER Information Technology Equity 12861.38 0.13
PETGAS PETRONAS GAS Utilities Equity 12835.39 0.13
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 12619.1 0.13
POLYCAB POLYCAB INDIA LTD Industrials Equity 12475.94 0.13
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 12338.07 0.13
ADNOCGAS ADNOC GAS PLC Energy Equity 12292.95 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12194.44 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 12167.4 0.13
PE&OLES* INDUST PENOLES Materials Equity 12158.44 0.13
MER MANILA ELECTRIC Utilities Equity 12089.37 0.13
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 12055.49 0.13
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 11984.22 0.13
OUT OUTSURANCE GROUP LTD Financials Equity 11881.36 0.12
QFIN QFIN HOLDINGS ADR INC Financials Equity 11807.28 0.12
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 11783.73 0.12
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 11740.03 0.12
SPL SANTANDER BANK POLSKA SA Financials Equity 11702.88 0.12
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 11629.66 0.12
OMU OLD MUTUAL LIMITED LTD Financials Equity 11546.03 0.12
EQTL3 EQUATORIAL SA Utilities Equity 11542.58 0.12
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 11411.92 0.12
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 11213.41 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 11162.5 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 11103.33 0.12
005830 DB INSURANCE LTD Financials Equity 10936.0 0.11
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 10852.49 0.11
DLF DLF LTD Real Estate Equity 10775.69 0.11
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 10752.38 0.11
HLBANK HONG LEONG BANK Financials Equity 10697.34 0.11
INDUSTOWER INDUS TOWERS LTD Communication Equity 10686.59 0.11
300059 EAST MONEY INFORMATION LTD A Financials Equity 10619.23 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 10569.07 0.11
HAVELLS HAVELLS INDIA LTD Industrials Equity 10260.52 0.11
033780 KT&G CORP Consumer Staples Equity 10240.7 0.11
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 10192.99 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 10166.46 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 10117.83 0.11
ABB ABB INDIA LTD Industrials Equity 10106.98 0.11
PIIND P.I. INDUSTRIES LTD Materials Equity 10043.93 0.11
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 10017.16 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 9977.45 0.1
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 9921.58 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 9682.84 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 9639.19 0.1
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9487.87 0.1
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 9477.46 0.1
006400 SAMSUNG SDI LTD Information Technology Equity 9439.33 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 9410.69 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9364.74 0.1
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9319.6 0.1
914 ANHUI CONCH CEMENT LTD H Materials Equity 9191.09 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9168.52 0.1
021240 COWAY LTD Consumer Discretionary Equity 9108.64 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 9002.07 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 8998.93 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8990.4 0.09
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 8975.19 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 8972.38 0.09
AMBANK AMMB HOLDINGS Financials Equity 8865.28 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 8851.33 0.09
NMDC NMDC LTD Materials Equity 8816.36 0.09
1111 SAUDI TADAWUL GROUP CO Financials Equity 8804.6 0.09
PETDAG PETRONAS DAGANGAN Energy Equity 8728.65 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 8674.48 0.09
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 8665.8 0.09
MANKIND MANKIND PHARMA LTD Health Care Equity 8625.45 0.09
CHILE BANCO DE CHILE Financials Equity 8537.6 0.09
WIPRO WIPRO LTD Information Technology Equity 8527.56 0.09
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 8350.63 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8335.21 0.09
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8301.79 0.09
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 8290.64 0.09
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 8234.06 0.09
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 8039.95 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 7926.54 0.08
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 7879.25 0.08
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 7858.14 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7821.68 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 7751.77 0.08
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 7716.72 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7688.8 0.08
TATAELXSI TATA ELXSI LTD Information Technology Equity 7685.92 0.08
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 7602.7 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7474.19 0.08
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7379.31 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 7065.94 0.07
135 KUNLUN ENERGY LTD Utilities Equity 7052.67 0.07
MTLN METLEN ENERGY & METALS PLC Industrials Equity 7042.81 0.07
TWD TWD CASH Cash and/or Derivatives Cash 7029.28 0.07
SIEMENS SIEMENS LTD Industrials Equity 7027.79 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 7011.55 0.07
IQCD INDUSTRIES QATAR Industrials Equity 6948.94 0.07
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 6944.24 0.07
QFLS QATAR FUEL Energy Equity 6830.52 0.07
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6687.37 0.07
2331 LI NING LTD Consumer Discretionary Equity 6685.13 0.07
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6679.09 0.07
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 6638.87 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6617.31 0.07
010130 KOREA ZINC INC Materials Equity 6563.82 0.07
PETRONET PETRONET LNG LTD Energy Equity 6548.59 0.07
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6538.01 0.07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 6523.51 0.07
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 6517.59 0.07
ASTRAL ASTRAL LTD Industrials Equity 6333.42 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 6301.44 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 6251.16 0.07
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 6246.99 0.07
MAXIS MAXIS Communication Equity 6233.4 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6216.23 0.07
GGBR4 GERDAU PREF SA Materials Equity 6182.8 0.06
003550 LG CORP Industrials Equity 6170.99 0.06
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 6003.52 0.06
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 6002.24 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 5978.52 0.06
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5973.34 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 5859.87 0.06
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 5838.2 0.06
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 5807.0 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 5740.78 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 5704.57 0.06
DSY DISCOVERY LTD Financials Equity 5705.34 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5605.98 0.06
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 5504.0 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 5494.27 0.06
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5459.14 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5260.64 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 5227.82 0.05
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 5155.65 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5150.71 0.05
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 5138.72 0.05
AKBNK.E AKBANK A Financials Equity 5115.76 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 5073.24 0.05
RADL3 RAIA DROGASIL Consumer Staples Equity 5005.48 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 4850.09 0.05
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 4530.96 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 4476.29 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 4405.33 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4361.13 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 4317.05 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 4145.27 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3982.55 0.04
SRF SRF LTD Materials Equity 3916.79 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3834.76 0.04
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3635.96 0.04
MISC MISC Industrials Equity 3621.2 0.04
CDB CELCOMDIGI Communication Equity 3422.68 0.04
002352 S.F. HOLDING LTD A Industrials Equity 3383.96 0.04
HKD HKD CASH Cash and/or Derivatives Cash 3366.56 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3078.22 0.03
MXN MXN CASH Cash and/or Derivatives Cash 2991.06 0.03
BRL BRL CASH Cash and/or Derivatives Cash 2655.27 0.03
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2644.75 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2597.75 0.03
KRW KRW CASH Cash and/or Derivatives Cash 2465.45 0.03
BRES BARWA REAL ESTATE Real Estate Equity 2427.1 0.03
ZAR ZAR CASH Cash and/or Derivatives Cash 2310.46 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1852.16 0.02
051900 LG H & H LTD Consumer Staples Equity 1651.31 0.02
PLN PLN CASH Cash and/or Derivatives Cash 1563.61 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1525.98 0.02
TEL PLDT INC Communication Equity 1053.31 0.01
MYR MYR CASH Cash and/or Derivatives Cash 950.04 0.01
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 904.31 0.01
EUR EUR CASH Cash and/or Derivatives Cash 701.87 0.01
CLP CLP CASH Cash and/or Derivatives Cash 658.15 0.01
PHP PHP CASH Cash and/or Derivatives Cash 561.51 0.01
CNH CNH CASH Cash and/or Derivatives Cash 225.4 0.0
TRY TRY CASH Cash and/or Derivatives Cash 174.88 0.0
INR INR CASH Cash and/or Derivatives Cash 112.4 0.0
EMN E MEDIA HOLDINGS LTD N Communication Equity 73.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 21.29 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6.22 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.82 0.0
MXN MXN/USD Cash and/or Derivatives FX -1.56 0.0
USD USD CASH Cash and/or Derivatives Cash -102198.67 -1.07
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