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 334 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 (%)
700 TENCENT HOLDINGS LTD Communication Equity 418863.62 5.4
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 400412.43 5.16
2454 MEDIATEK INC Information Technology Equity 367962.37 4.74
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 288252.69 3.71
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 190429.88 2.45
ICICIBANK ICICI BANK LTD Financials Equity 186189.0 2.4
INFY INFOSYS LTD Information Technology Equity 124763.79 1.61
1120 AL RAJHI BANK Financials Equity 118695.53 1.53
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 116059.86 1.5
9999 NETEASE INC Communication Equity 114411.29 1.47
2222 SAUDI ARABIAN OIL Energy Equity 98589.0 1.27
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 95172.22 1.23
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 94018.81 1.21
NU NU HOLDINGS LTD CLASS A Financials Equity 90193.0 1.16
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 88901.19 1.15
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 78311.05 1.01
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 77773.17 1.0
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 74852.83 0.96
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 72918.02 0.94
EMAAR EMAAR PROPERTIES Real Estate Equity 72705.78 0.94
BBCA BANK CENTRAL ASIA Financials Equity 66413.46 0.86
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 63904.02 0.82
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 61866.67 0.8
CPI CAPITEC LTD Financials Equity 58062.05 0.75
7010 SAUDI TELECOM Communication Equity 56226.71 0.72
GMEXICOB GRUPO MEXICO B Materials Equity 54667.46 0.7
SBK STANDARD BANK GROUP Financials Equity 54486.21 0.7
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 50229.78 0.65
WEGE3 WEG SA Industrials Equity 50206.47 0.65
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 45951.16 0.59
FSR FIRSTRAND LTD Financials Equity 44825.64 0.58
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 44463.32 0.57
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 43490.98 0.56
ITC ITC LTD Consumer Staples Equity 42562.73 0.55
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 42142.15 0.54
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 42114.32 0.54
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 40991.82 0.53
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 40844.98 0.53
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 40669.53 0.52
KFH KUWAIT FINANCE HOUSE Financials Equity 40060.92 0.52
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 39964.69 0.52
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 39599.16 0.51
BEL BHARAT ELECTRONICS LTD Industrials Equity 39107.5 0.5
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 38165.29 0.49
ASIANPAINT ASIAN PAINTS LTD Materials Equity 36561.27 0.47
PBBANK PUBLIC BANK Financials Equity 35875.37 0.46
3968 CHINA MERCHANTS BANK LTD H Financials Equity 34257.65 0.44
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 33642.43 0.43
PZU PZU SA Financials Equity 33013.15 0.43
GFNORTEO GPO FINANCE BANORTE Financials Equity 32836.84 0.42
PEO BANK PEKAO SA Financials Equity 32603.5 0.42
EMIRATESNBD EMIRATES NBD Financials Equity 32491.96 0.42
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 31963.5 0.41
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 31875.02 0.41
035420 NAVER CORP Communication Equity 31228.27 0.4
2899 ZIJIN MINING GROUP LTD H Materials Equity 31107.7 0.4
BMRI BANK MANDIRI (PERSERO) Financials Equity 30638.59 0.39
9633 NONGFU SPRING LTD H Consumer Staples Equity 30313.77 0.39
ADIB ABU DHABI ISLAMIC BANK Financials Equity 30244.3 0.39
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 29950.91 0.39
3443 GLOBAL UNICHIP CORP Information Technology Equity 29633.73 0.38
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 29356.34 0.38
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 29016.17 0.37
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 28813.55 0.37
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 28679.32 0.37
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 28519.86 0.37
SLM SANLAM LIMITED LTD Financials Equity 28490.09 0.37
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 28281.15 0.36
SCCO SOUTHERN COPPER CORP Materials Equity 28174.02 0.36
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 28039.02 0.36
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 27854.64 0.36
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 26794.26 0.35
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 26507.36 0.34
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 25479.63 0.33
2020 SABIC AGRI-NUTRIENTS Materials Equity 25310.98 0.33
BDO BDO UNIBANK INC Financials Equity 25231.15 0.33
259960 KRAFTON INC Communication Equity 24401.2 0.31
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 24223.42 0.31
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 23993.97 0.31
GFI GOLD FIELDS LTD Materials Equity 23455.15 0.3
ALDAR ALDAR PROPERTIES Real Estate Equity 23452.68 0.3
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 23417.56 0.3
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 22935.35 0.3
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 22471.22 0.29
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 22442.44 0.29
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 22157.92 0.29
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 21929.33 0.28
COALINDIA COAL INDIA LTD Energy Equity 21514.93 0.28
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 21495.32 0.28
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 20846.91 0.27
AMXB AMERICA MOVIL B Communication Equity 20484.87 0.26
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 20410.47 0.26
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 20177.6 0.26
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 19708.0 0.25
ETE NATIONAL BANK OF GREECE SA Financials Equity 19601.63 0.25
QIBK QATAR ISLAMIC BANK Financials Equity 19306.37 0.25
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 19079.68 0.25
BBSE3 BB SEGURIDADE SA Financials Equity 18275.49 0.24
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 18180.14 0.23
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 18039.83 0.23
CIPLA CIPLA LTD Health Care Equity 17943.38 0.23
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 17858.32 0.23
021240 COWAY LTD Consumer Discretionary Equity 17672.39 0.23
992 LENOVO GROUP LTD Information Technology Equity 17631.48 0.23
ABEV3 AMBEV SA Consumer Staples Equity 17577.79 0.23
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 17448.99 0.22
MARICO MARICO LTD Consumer Staples Equity 17319.94 0.22
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17174.85 0.22
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 17069.8 0.22
GAIL GAIL INDIA LTD Utilities Equity 17024.41 0.22
AKBNK.E AKBANK A Financials Equity 16879.86 0.22
ADANIPOWER ADANI POWER LTD Utilities Equity 16802.71 0.22
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 16730.62 0.22
PRIO3 PETRO RIO SA Energy Equity 16637.19 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 16461.06 0.21
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 16417.38 0.21
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 16379.77 0.21
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 16292.4 0.21
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 15644.34 0.2
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15629.79 0.2
DNP DINO POLSKA SA Consumer Staples Equity 15598.96 0.2
MAYBANK MALAYAN BANKING Financials Equity 15472.22 0.2
BELA JUMBO SA Consumer Discretionary Equity 15236.17 0.2
CLS CLICKS GROUP LTD Consumer Staples Equity 15142.97 0.2
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 15127.09 0.19
SRF SRF LTD Materials Equity 15109.31 0.19
1140 BANK ALBILAD Financials Equity 15079.74 0.19
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14995.31 0.19
8210 BUPA ARABIA Financials Equity 14833.84 0.19
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 14633.55 0.19
SPL SANTANDER BANK POLSKA SA Financials Equity 14535.92 0.19
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 14512.56 0.19
2628 CHINA LIFE INSURANCE LTD H Financials Equity 14435.13 0.19
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 13674.71 0.18
373220 LG ENERGY SOLUTION LTD Industrials Equity 13565.28 0.17
MYTIL METLEN ENERGY & METALS SA Industrials Equity 13549.25 0.17
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 13470.36 0.17
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 13466.07 0.17
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 13198.26 0.17
LTIM LTIMINDTREE LTD Information Technology Equity 13186.62 0.17
1378 CHINA HONGQIAO GROUP LTD Materials Equity 13126.95 0.17
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 13002.15 0.17
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 12961.94 0.17
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12936.83 0.17
REM REMGRO LTD Financials Equity 12933.37 0.17
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 12890.25 0.17
MER MANILA ELECTRIC Utilities Equity 12870.15 0.17
1080 ARAB NATIONAL BANK Financials Equity 12782.0 0.16
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 12775.79 0.16
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 12590.93 0.16
032830 SAMSUNG LIFE LTD Financials Equity 12536.53 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 12501.85 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 12442.64 0.16
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 12428.74 0.16
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 12343.84 0.16
VOD VODACOM GROUP LTD Communication Equity 12331.9 0.16
PETGAS PETRONAS GAS Utilities Equity 12293.62 0.16
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 12269.86 0.16
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 12264.05 0.16
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12159.55 0.16
MBK MBANK SA Financials Equity 12037.36 0.16
1519 FORTUNE ELECTRIC LTD Industrials Equity 12019.49 0.15
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11785.76 0.15
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 11730.32 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 11371.56 0.15
HLBANK HONG LEONG BANK Financials Equity 11353.76 0.15
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 11303.1 0.15
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 11212.13 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 11117.63 0.14
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10963.78 0.14
BPCL BHARAT PETROLEUM LTD Energy Equity 10937.14 0.14
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 10669.25 0.14
DLF DLF LTD Real Estate Equity 10534.69 0.14
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 10445.23 0.13
1109 CHINA RESOURCES LAND LTD Real Estate Equity 10420.36 0.13
086280 HYUNDAI GLOVIS LTD Industrials Equity 10376.39 0.13
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 10145.83 0.13
HAVELLS HAVELLS INDIA LTD Industrials Equity 10086.75 0.13
ABB ABB INDIA LTD Industrials Equity 10073.82 0.13
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10053.04 0.13
914 ANHUI CONCH CEMENT LTD H Materials Equity 10036.93 0.13
OMU OLD MUTUAL LIMITED LTD Financials Equity 10032.37 0.13
PIIND P.I. INDUSTRIES LTD Materials Equity 9954.02 0.13
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 9879.04 0.13
USD USD CASH Cash and/or Derivatives Cash 9855.88 0.13
EQTL3 EQUATORIAL SA Utilities Equity 9825.71 0.13
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 9538.53 0.12
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 9520.33 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 9425.84 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 9288.12 0.12
028260 SAMSUNG C&T CORP Industrials Equity 9053.28 0.12
8010 THE COOPERATIVE INSURANCE Financials Equity 9031.16 0.12
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9022.41 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 8945.75 0.12
KRW KRW CASH Cash and/or Derivatives Cash 8942.24 0.12
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 8855.37 0.11
005830 DB INSURANCE LTD Financials Equity 8810.9 0.11
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 8566.36 0.11
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 8555.25 0.11
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8516.42 0.11
PETRONET PETRONET LNG LTD Energy Equity 8492.13 0.11
033780 KT&G CORP Consumer Staples Equity 8463.36 0.11
MANKIND MANKIND PHARMA LTD Health Care Equity 8443.82 0.11
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 8442.32 0.11
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 8381.95 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 8370.84 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 8275.19 0.11
600036 CHINA MERCHANTS BANK LTD A Financials Equity 8109.4 0.1
4190 JARIR MARKETING Consumer Discretionary Equity 8060.27 0.1
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8047.58 0.1
DIB DB ISLAMIC BANK Financials Equity 7981.14 0.1
QFLS QATAR FUEL Energy Equity 7978.47 0.1
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 7963.34 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 7937.29 0.1
WIPRO WIPRO LTD Information Technology Equity 7857.56 0.1
135 KUNLUN ENERGY LTD Utilities Equity 7794.97 0.1
TATAELXSI TATA ELXSI LTD Information Technology Equity 7773.43 0.1
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 7743.42 0.1
NED NEDBANK GROUP LTD Financials Equity 7591.71 0.1
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 7483.65 0.1
2359 WUXI APPTEC LTD H Health Care Equity 7468.89 0.1
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 7403.16 0.1
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 7382.54 0.1
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 7305.38 0.09
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7272.73 0.09
NMDC NMDC LTD Materials Equity 7265.73 0.09
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 7248.52 0.09
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 7247.99 0.09
AMBANK AMMB HOLDINGS Financials Equity 7229.82 0.09
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 7164.64 0.09
DABUR DABUR INDIA LTD Consumer Staples Equity 7104.45 0.09
1111 SAUDI TADAWUL GROUP CO Financials Equity 7098.93 0.09
2353 ACER Information Technology Equity 7057.99 0.09
PETDAG PETRONAS DAGANGAN Energy Equity 7010.29 0.09
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 7006.9 0.09
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6946.52 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 6944.33 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6834.13 0.09
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6805.13 0.09
ENELAM ENEL AMERICAS SA Utilities Equity 6789.46 0.09
300059 EAST MONEY INFORMATION LTD A Financials Equity 6745.07 0.09
IMP IMPALA PLATINUM LTD Materials Equity 6628.57 0.09
SIEMENS SIEMENS LTD Industrials Equity 6606.07 0.09
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6599.83 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 6578.44 0.08
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 6547.36 0.08
ASTRAL ASTRAL LTD Industrials Equity 6526.8 0.08
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6475.4 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 6382.39 0.08
003550 LG CORP Industrials Equity 6341.68 0.08
OUT OUTSURANCE GROUP LTD Financials Equity 6328.44 0.08
006400 SAMSUNG SDI LTD Information Technology Equity 6307.05 0.08
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6258.73 0.08
PE&OLES* INDUST PENOLES Materials Equity 6220.51 0.08
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 6146.68 0.08
IDR IDR CASH Cash and/or Derivatives Cash 6125.38 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 6124.62 0.08
GGBR4 GERDAU PREF SA Materials Equity 6088.2 0.08
010130 KOREA ZINC INC Materials Equity 6029.48 0.08
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5962.44 0.08
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 5915.35 0.08
MAXIS MAXIS Communication Equity 5894.35 0.08
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5889.83 0.08
INDUSINDBK INDUSIND BANK LTD Financials Equity 5845.27 0.08
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 5818.7 0.07
2331 LI NING LTD Consumer Discretionary Equity 5807.56 0.07
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 5806.46 0.07
IQCD INDUSTRIES QATAR Industrials Equity 5803.03 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 5696.2 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 5669.92 0.07
nan SIEMENS ENERGY INDIA Industrials Equity 5638.31 0.07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 5627.2 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5613.21 0.07
KIO KUMBA IRON ORE LTD Materials Equity 5549.97 0.07
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 5508.68 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 5488.22 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 5461.12 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5442.3 0.07
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 5366.43 0.07
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5345.51 0.07
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5258.51 0.07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5250.83 0.07
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 5230.48 0.07
DSY DISCOVERY LTD Financials Equity 5186.75 0.07
NRP NEPI ROCKCASTLE NV Real Estate Equity 5109.64 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 5006.48 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 4986.75 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 4879.59 0.06
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 4775.87 0.06
002352 S.F. HOLDING LTD A Industrials Equity 4764.58 0.06
TWD TWD CASH Cash and/or Derivatives Cash 4761.93 0.06
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4746.32 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 4677.65 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4534.13 0.06
036570 NCSOFT CORP Communication Equity 4528.94 0.06
MISC MISC Industrials Equity 4426.94 0.06
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4427.28 0.06
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 4175.88 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 4129.48 0.05
BRES BARWA REAL ESTATE Real Estate Equity 3921.97 0.05
ZAR ZAR CASH Cash and/or Derivatives Cash 3873.65 0.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 3474.88 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3227.28 0.04
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 3015.91 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 2927.48 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 2909.53 0.04
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2732.5 0.04
051900 LG H & H LTD Consumer Staples Equity 2692.78 0.03
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 2660.19 0.03
CDB CELCOMDIGI Communication Equity 2401.1 0.03
TEL PLDT INC Communication Equity 2349.51 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 2176.88 0.03
011070 LG INNOTEK LTD Information Technology Equity 2040.07 0.03
BRL BRL CASH Cash and/or Derivatives Cash 1944.35 0.03
SIME SIME DARBY Industrials Equity 1866.0 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1676.48 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1599.54 0.02
THB THB CASH Cash and/or Derivatives Cash 1441.32 0.02
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 1351.9 0.02
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 1169.74 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 902.68 0.01
PLN PLN CASH Cash and/or Derivatives Cash 815.43 0.01
PHP PHP CASH Cash and/or Derivatives Cash 577.12 0.01
ITSA10 ITAUSA PREF RIGHTS SA Financials Equity 545.19 0.01
HKD HKD CASH Cash and/or Derivatives Cash 411.58 0.01
MYR MYR CASH Cash and/or Derivatives Cash 405.55 0.01
CNH CNH CASH Cash and/or Derivatives Cash 253.86 0.0
2558040D SAMSUNG SDI LTD Information Technology Equity 154.01 0.0
EUR EUR CASH Cash and/or Derivatives Cash 11.68 0.0
MXN MXN CASH Cash and/or Derivatives Cash 11.82 0.0
TRY TRY CASH Cash and/or Derivatives Cash 10.92 0.0
INR INR CASH Cash and/or Derivatives Cash 1.31 0.0
KWD KWD CASH Cash and/or Derivatives Cash -2.67 0.0
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