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 - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 454378.99 5.81
700 TENCENT HOLDINGS LTD Communication Equity 446874.54 5.71
2454 MEDIATEK INC Information Technology Equity 389504.64 4.98
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 296114.82 3.78
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 219565.08 2.81
ICICIBANK ICICI BANK LTD Financials Equity 176200.06 2.25
INFY INFOSYS LTD Information Technology Equity 131065.61 1.67
1120 AL RAJHI BANK Financials Equity 123273.85 1.58
9999 NETEASE INC Communication Equity 114633.03 1.46
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 111242.6 1.42
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 106582.22 1.36
2222 SAUDI ARABIAN OIL Energy Equity 102206.95 1.31
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 96086.86 1.23
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 94966.51 1.21
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 81355.07 1.04
NU NU HOLDINGS LTD CLASS A Financials Equity 80314.56 1.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 79921.59 1.02
EMAAR EMAAR PROPERTIES Real Estate Equity 76999.43 0.98
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 73903.41 0.94
BBCA BANK CENTRAL ASIA Financials Equity 73297.1 0.94
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 71477.04 0.91
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 63875.8 0.82
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 59791.73 0.76
SBK STANDARD BANK GROUP Financials Equity 55327.33 0.71
GMEXICOB GRUPO MEXICO B Materials Equity 54252.16 0.69
7010 SAUDI TELECOM Communication Equity 53116.15 0.68
CPI CAPITEC LTD Financials Equity 51195.57 0.65
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 48857.72 0.62
FSR FIRSTRAND LTD Financials Equity 47675.87 0.61
WEGE3 WEG SA Industrials Equity 46159.47 0.59
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 46136.94 0.59
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 45389.43 0.58
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 42945.65 0.55
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 42790.65 0.55
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 42162.41 0.54
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 41347.63 0.53
KFH KUWAIT FINANCE HOUSE Financials Equity 40577.39 0.52
ITC ITC LTD Consumer Staples Equity 40368.64 0.52
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 39482.18 0.5
BMRI BANK MANDIRI (PERSERO) Financials Equity 38780.19 0.5
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 38014.02 0.49
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 37661.03 0.48
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 36152.26 0.46
BEL BHARAT ELECTRONICS LTD Industrials Equity 36023.55 0.46
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 35273.48 0.45
3968 CHINA MERCHANTS BANK LTD H Financials Equity 34887.98 0.45
PBBANK PUBLIC BANK Financials Equity 34299.96 0.44
ASIANPAINT ASIAN PAINTS LTD Materials Equity 34123.14 0.44
3443 GLOBAL UNICHIP CORP Information Technology Equity 33476.59 0.43
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 33101.82 0.42
PZU PZU SA Financials Equity 31660.59 0.4
EMIRATESNBD EMIRATES NBD Financials Equity 31538.65 0.4
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 31214.66 0.4
035420 NAVER CORP Communication Equity 31207.45 0.4
2899 ZIJIN MINING GROUP LTD H Materials Equity 31158.88 0.4
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 30596.06 0.39
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 30529.44 0.39
PEO BANK PEKAO SA Financials Equity 30471.12 0.39
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 29837.9 0.38
SCCO SOUTHERN COPPER CORP Materials Equity 28968.52 0.37
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 28967.44 0.37
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 28877.51 0.37
GFNORTEO GPO FINANCE BANORTE Financials Equity 28392.97 0.36
9633 NONGFU SPRING LTD H Consumer Staples Equity 28331.87 0.36
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 28102.85 0.36
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 27845.76 0.36
ADIB ABU DHABI ISLAMIC BANK Financials Equity 27763.06 0.35
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 27532.36 0.35
SLM SANLAM LIMITED LTD Financials Equity 26925.68 0.34
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 26813.47 0.34
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 26479.68 0.34
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 26314.55 0.34
2020 SABIC AGRI-NUTRIENTS Materials Equity 25994.59 0.33
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 25946.58 0.33
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 25165.61 0.32
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 25051.67 0.32
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 24894.49 0.32
BDO BDO UNIBANK INC Financials Equity 24627.32 0.31
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 23886.0 0.31
GFI GOLD FIELDS LTD Materials Equity 23705.36 0.3
ALDAR ALDAR PROPERTIES Real Estate Equity 23116.44 0.3
259960 KRAFTON INC Communication Equity 22949.58 0.29
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 22872.89 0.29
992 LENOVO GROUP LTD Information Technology Equity 21917.1 0.28
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 21719.02 0.28
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 21436.95 0.27
COALINDIA COAL INDIA LTD Energy Equity 21327.37 0.27
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 21283.68 0.27
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 20819.06 0.27
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 20806.86 0.27
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 20236.59 0.26
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 20166.93 0.26
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 20045.68 0.26
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 19897.07 0.25
QIBK QATAR ISLAMIC BANK Financials Equity 19372.3 0.25
PRIO3 PETRO RIO SA Energy Equity 18985.08 0.24
ETE NATIONAL BANK OF GREECE SA Financials Equity 18548.01 0.24
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 18244.65 0.23
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 18234.27 0.23
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 18173.88 0.23
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 18170.85 0.23
BBSE3 BB SEGURIDADE SA Financials Equity 17680.79 0.23
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17660.48 0.23
021240 COWAY LTD Consumer Discretionary Equity 17574.95 0.22
AMXB AMERICA MOVIL B Communication Equity 17423.35 0.22
ABEV3 AMBEV SA Consumer Staples Equity 16895.77 0.22
AKBNK.E AKBANK A Financials Equity 16848.9 0.22
CIPLA CIPLA LTD Health Care Equity 16746.53 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 16703.78 0.21
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16670.03 0.21
GAIL GAIL INDIA LTD Utilities Equity 16169.32 0.21
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 16061.71 0.21
2628 CHINA LIFE INSURANCE LTD H Financials Equity 16016.35 0.2
MARICO MARICO LTD Consumer Staples Equity 15906.26 0.2
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 15806.81 0.2
1140 BANK ALBILAD Financials Equity 15776.84 0.2
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 15766.62 0.2
MAYBANK MALAYAN BANKING Financials Equity 15755.73 0.2
8210 BUPA ARABIA Financials Equity 15628.53 0.2
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 15166.53 0.19
ADANIPOWER ADANI POWER LTD Utilities Equity 14942.04 0.19
1378 CHINA HONGQIAO GROUP LTD Materials Equity 14841.85 0.19
SRF SRF LTD Materials Equity 14784.0 0.19
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 14603.68 0.19
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14552.07 0.19
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14373.85 0.18
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 14192.81 0.18
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 14083.69 0.18
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 13698.14 0.18
BELA JUMBO SA Consumer Discretionary Equity 13635.29 0.17
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 13629.28 0.17
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 13527.58 0.17
DNP DINO POLSKA SA Consumer Staples Equity 13459.65 0.17
1519 FORTUNE ELECTRIC LTD Industrials Equity 13285.08 0.17
1080 ARAB NATIONAL BANK Financials Equity 13250.84 0.17
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 13217.13 0.17
SPL SANTANDER BANK POLSKA SA Financials Equity 13191.81 0.17
CLS CLICKS GROUP LTD Consumer Staples Equity 13189.13 0.17
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13081.15 0.17
LTIM LTIMINDTREE LTD Information Technology Equity 13050.62 0.17
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 12843.03 0.16
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 12831.44 0.16
REM REMGRO LTD Financials Equity 12818.78 0.16
373220 LG ENERGY SOLUTION LTD Industrials Equity 12786.28 0.16
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12638.09 0.16
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 12593.08 0.16
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 12568.99 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 12567.38 0.16
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 12540.72 0.16
MER MANILA ELECTRIC Utilities Equity 12312.26 0.16
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12241.12 0.16
032830 SAMSUNG LIFE LTD Financials Equity 12221.18 0.16
MYTIL METLEN ENERGY & METALS SA Industrials Equity 12180.99 0.16
PETGAS PETRONAS GAS Utilities Equity 12127.53 0.15
VOD VODACOM GROUP LTD Communication Equity 12011.15 0.15
SIEMENS SIEMENS LTD Industrials Equity 11985.24 0.15
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 11850.24 0.15
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 11700.1 0.15
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 11646.66 0.15
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 11583.24 0.15
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 11468.16 0.15
HLBANK HONG LEONG BANK Financials Equity 11439.16 0.15
MBK MBANK SA Financials Equity 11339.4 0.14
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 11302.38 0.14
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 11297.48 0.14
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 11053.06 0.14
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 10866.17 0.14
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 10817.65 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 10683.12 0.14
DLF DLF LTD Real Estate Equity 10545.49 0.13
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 10496.89 0.13
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 10473.43 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 10449.69 0.13
OMU OLD MUTUAL LIMITED LTD Financials Equity 10435.81 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 10356.98 0.13
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 10336.6 0.13
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 10299.34 0.13
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10224.61 0.13
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 10218.39 0.13
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 10157.34 0.13
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 10016.64 0.13
914 ANHUI CONCH CEMENT LTD H Materials Equity 10007.0 0.13
1109 CHINA RESOURCES LAND LTD Real Estate Equity 9965.24 0.13
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 9938.03 0.13
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9848.3 0.13
KRW KRW CASH Cash and/or Derivatives Cash 9774.42 0.12
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 9693.68 0.12
PIIND P.I. INDUSTRIES LTD Materials Equity 9500.17 0.12
HAVELLS HAVELLS INDIA LTD Industrials Equity 9467.77 0.12
8010 THE COOPERATIVE INSURANCE Financials Equity 9426.72 0.12
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 9136.41 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 9119.64 0.12
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9013.56 0.12
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8959.08 0.11
EQTL3 EQUATORIAL SA Utilities Equity 8957.05 0.11
028260 SAMSUNG C&T CORP Industrials Equity 8947.6 0.11
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8909.78 0.11
005830 DB INSURANCE LTD Financials Equity 8640.1 0.11
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 8622.94 0.11
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 8518.65 0.11
WIPRO WIPRO LTD Information Technology Equity 8508.07 0.11
AMBANK AMMB HOLDINGS Financials Equity 8305.34 0.11
4190 JARIR MARKETING Consumer Discretionary Equity 8276.09 0.11
135 KUNLUN ENERGY LTD Utilities Equity 8275.45 0.11
600036 CHINA MERCHANTS BANK LTD A Financials Equity 8222.79 0.11
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 8172.54 0.1
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8114.83 0.1
PETRONET PETRONET LNG LTD Energy Equity 8096.81 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 8000.44 0.1
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 7996.64 0.1
POLYCAB POLYCAB INDIA LTD Industrials Equity 7912.13 0.1
QFLS QATAR FUEL Energy Equity 7830.82 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 7724.56 0.1
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 7648.37 0.1
NED NEDBANK GROUP LTD Financials Equity 7623.52 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 7572.63 0.1
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 7518.24 0.1
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 7491.9 0.1
NMDC NMDC LTD Materials Equity 7478.23 0.1
033780 KT&G CORP Consumer Staples Equity 7456.04 0.1
300059 EAST MONEY INFORMATION LTD A Financials Equity 7402.73 0.09
1111 SAUDI TADAWUL GROUP CO Financials Equity 7395.34 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 7185.77 0.09
DABUR DABUR INDIA LTD Consumer Staples Equity 7142.5 0.09
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7131.67 0.09
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 7130.92 0.09
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 7066.2 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7062.41 0.09
2359 WUXI APPTEC LTD H Health Care Equity 7046.99 0.09
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 6990.45 0.09
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 6905.6 0.09
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6897.93 0.09
TATAELXSI TATA ELXSI LTD Information Technology Equity 6850.03 0.09
IMP IMPALA PLATINUM LTD Materials Equity 6842.6 0.09
MANKIND MANKIND PHARMA LTD Health Care Equity 6825.74 0.09
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 6746.8 0.09
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6736.36 0.09
ENELAM ENEL AMERICAS SA Utilities Equity 6707.7 0.09
PETDAG PETRONAS DAGANGAN Energy Equity 6688.82 0.09
GGBR4 GERDAU PREF SA Materials Equity 6455.51 0.08
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6446.9 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 6445.6 0.08
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6421.56 0.08
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 6414.62 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 6407.15 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6358.22 0.08
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6318.18 0.08
ASTRAL ASTRAL LTD Industrials Equity 6271.22 0.08
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 6237.42 0.08
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6176.53 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 6166.51 0.08
IQCD INDUSTRIES QATAR Industrials Equity 6156.47 0.08
010130 KOREA ZINC INC Materials Equity 6070.98 0.08
OUT OUTSURANCE GROUP LTD Financials Equity 6056.87 0.08
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 6031.82 0.08
003550 LG CORP Industrials Equity 6013.7 0.08
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 5971.48 0.08
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5869.22 0.07
2324 COMPAL ELECTRONICS INC Information Technology Equity 5862.93 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 5783.6 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5591.64 0.07
ABB ABB INDIA LTD Industrials Equity 5592.05 0.07
2353 ACER Information Technology Equity 5586.97 0.07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 5584.76 0.07
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 5572.12 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5540.96 0.07
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5531.96 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 5515.79 0.07
MAXIS MAXIS Communication Equity 5512.35 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5510.81 0.07
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 5494.42 0.07
PE&OLES* INDUST PENOLES Materials Equity 5488.3 0.07
KIO KUMBA IRON ORE LTD Materials Equity 5358.44 0.07
DSY DISCOVERY LTD Financials Equity 5318.95 0.07
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5234.52 0.07
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 5050.9 0.06
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5011.53 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 4994.54 0.06
006400 SAMSUNG SDI LTD Information Technology Equity 4959.26 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 4942.95 0.06
NESTLE NESTLE MALAYSIA Consumer Staples Equity 4894.03 0.06
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 4834.7 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 4808.53 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 4805.04 0.06
002352 S.F. HOLDING LTD A Industrials Equity 4763.61 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 4479.54 0.06
036570 NCSOFT CORP Communication Equity 4458.05 0.06
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 4456.41 0.06
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4450.34 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4409.97 0.06
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 4356.1 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 4304.09 0.06
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4178.11 0.05
ZAR ZAR CASH Cash and/or Derivatives Cash 4086.03 0.05
2331 LI NING LTD Consumer Discretionary Equity 4014.37 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3855.03 0.05
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 3704.06 0.05
BRES BARWA REAL ESTATE Real Estate Equity 3683.38 0.05
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 3613.44 0.05
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3305.39 0.04
DIB DB ISLAMIC BANK Financials Equity 3276.16 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3233.08 0.04
MISC MISC Industrials Equity 3206.11 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3104.58 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 2885.5 0.04
TWD TWD CASH Cash and/or Derivatives Cash 2876.6 0.04
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2646.82 0.03
BRL BRL CASH Cash and/or Derivatives Cash 2603.56 0.03
051900 LG H & H LTD Consumer Staples Equity 2540.48 0.03
USD USD CASH Cash and/or Derivatives Cash 2342.09 0.03
CDB CELCOMDIGI Communication Equity 2275.71 0.03
TEL PLDT INC Communication Equity 2201.74 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 2161.48 0.03
AED AED CASH Cash and/or Derivatives Cash 2150.5 0.03
MYR MYR CASH Cash and/or Derivatives Cash 2088.55 0.03
IDR IDR CASH Cash and/or Derivatives Cash 2041.94 0.03
SIME SIME DARBY Industrials Equity 1939.83 0.02
TRY TRY CASH Cash and/or Derivatives Cash 1566.95 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1530.69 0.02
THB THB CASH Cash and/or Derivatives Cash 1399.38 0.02
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 1395.16 0.02
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1308.45 0.02
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 1226.59 0.02
HKD HKD CASH Cash and/or Derivatives Cash 1033.0 0.01
MXN MXN CASH Cash and/or Derivatives Cash 959.35 0.01
PLN PLN CASH Cash and/or Derivatives Cash 796.57 0.01
PHP PHP CASH Cash and/or Derivatives Cash 683.88 0.01
011070 LG INNOTEK LTD Information Technology Equity 414.82 0.01
EUR EUR CASH Cash and/or Derivatives Cash 254.34 0.0
CNH CNH CASH Cash and/or Derivatives Cash 164.97 0.0
ITSA2 ITAUSA RTS SA Financials Equity 144.86 0.0
INR INR CASH Cash and/or Derivatives Cash 26.03 0.0
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