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 331 securities.

Note: The data shown here is as of date Dec 31, 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 (%)
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 662428.93 6.51
000660 SK HYNIX INC Information Technology Equity 569956.23 5.6
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 502900.22 4.94
700 TENCENT HOLDINGS LTD Communication Equity 451284.71 4.43
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 350671.57 3.45
5274 ASPEED TECHNOLOGY INC Information Technology Equity 275595.54 2.71
6669 WIWYNN CORPORATION CORP Information Technology Equity 242334.01 2.38
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 215408.01 2.12
ICICIBANK ICICI BANK LTD Financials Equity 183485.5 1.8
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 166759.12 1.64
NU NU HOLDINGS LTD CLASS A Financials Equity 156903.2 1.54
INFY INFOSYS LTD Information Technology Equity 149130.08 1.47
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 141065.36 1.39
9999 NETEASE INC Communication Equity 124394.18 1.22
GFI GOLD FIELDS LTD Materials Equity 118053.36 1.16
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 112867.46 1.11
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 110639.09 1.09
2628 CHINA LIFE INSURANCE LTD H Financials Equity 98284.48 0.97
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 94906.23 0.93
1120 AL RAJHI BANK Financials Equity 92606.72 0.91
2222 SAUDI ARABIAN OIL Energy Equity 85140.05 0.84
CPI CAPITEC LTD Financials Equity 81662.64 0.8
BBCA BANK CENTRAL ASIA Financials Equity 80630.44 0.79
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 80171.91 0.79
3443 GLOBAL UNICHIP CORP Information Technology Equity 79510.9 0.78
FSR FIRSTRAND LTD Financials Equity 73172.2 0.72
GMEXICOB GRUPO MEXICO B Materials Equity 70843.66 0.7
2899 ZIJIN MINING GROUP LTD H Materials Equity 70831.09 0.7
EMAAR EMAAR PROPERTIES Real Estate Equity 69419.33 0.68
1024 KUAISHOU TECHNOLOGY Communication Equity 69314.95 0.68
1519 FORTUNE ELECTRIC LTD Industrials Equity 67251.65 0.66
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 59512.53 0.58
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 57003.64 0.56
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 54624.86 0.54
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 53060.06 0.52
7010 SAUDI TELECOM Communication Equity 52959.17 0.52
SBK STANDARD BANK GROUP Financials Equity 52909.27 0.52
WEGE3 WEG SA Industrials Equity 49469.51 0.49
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 48925.21 0.48
BEL BHARAT ELECTRONICS LTD Industrials Equity 48205.22 0.47
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 48164.26 0.47
EMIRATESNBD EMIRATES NBD Financials Equity 47158.78 0.46
SCCO SOUTHERN COPPER CORP Materials Equity 45961.3 0.45
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 45798.39 0.45
9633 NONGFU SPRING LTD H Consumer Staples Equity 44334.18 0.44
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 42117.73 0.41
PBBANK PUBLIC BANK Financials Equity 41850.15 0.41
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 41359.92 0.41
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 40767.78 0.4
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 40185.68 0.39
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 40090.33 0.39
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 39723.77 0.39
3968 CHINA MERCHANTS BANK LTD H Financials Equity 39603.05 0.39
KFH KUWAIT FINANCE HOUSE Financials Equity 39295.12 0.39
ASIANPAINT ASIAN PAINTS LTD Materials Equity 38376.65 0.38
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 37872.14 0.37
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 37249.02 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 37239.22 0.37
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 36600.25 0.36
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 35400.91 0.35
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 35288.26 0.35
SLM SANLAM LIMITED LTD Financials Equity 34960.96 0.34
3993 CMOC GROUP LTD Materials Equity 34618.05 0.34
ADIB ABU DHABI ISLAMIC BANK Financials Equity 34507.75 0.34
012450 HANWHA AEROSPACE LTD Industrials Equity 34377.91 0.34
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 33506.37 0.33
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 33486.0 0.33
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 33479.5 0.33
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 32756.76 0.32
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 32349.06 0.32
ETE NATIONAL BANK OF GREECE SA Financials Equity 32261.77 0.32
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 31120.81 0.31
GFNORTEO GPO FINANCE BANORTE Financials Equity 30669.67 0.3
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 29711.94 0.29
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 29510.4 0.29
1378 CHINA HONGQIAO GROUP LTD Materials Equity 29285.59 0.29
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 27096.09 0.27
000270 KIA CORPORATION CORP Consumer Discretionary Equity 27069.11 0.27
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 26433.02 0.26
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 26355.87 0.26
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 25844.27 0.25
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 25833.34 0.25
BMRI BANK MANDIRI (PERSERO) Financials Equity 25740.54 0.25
064350 HYUNDAI-ROTEM Industrials Equity 25677.74 0.25
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 25622.21 0.25
PEO BANK PEKAO SA Financials Equity 25167.71 0.25
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 25102.98 0.25
992 LENOVO GROUP LTD Information Technology Equity 25048.08 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 24867.17 0.24
QIBK QATAR ISLAMIC BANK Financials Equity 24778.63 0.24
PZU PZU SA Financials Equity 24577.99 0.24
1010 RIYAD BANK Financials Equity 24198.18 0.24
VEDL VEDANTA LTD Materials Equity 24137.72 0.24
PRIO3 PETRO RIO SA Energy Equity 23644.11 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 23438.34 0.23
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 23155.54 0.23
ALDAR ALDAR PROPERTIES Real Estate Equity 22525.4 0.22
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 22052.98 0.22
COALINDIA COAL INDIA LTD Energy Equity 21759.87 0.21
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 21506.82 0.21
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 21198.1 0.21
1060 SAUDI AWWAL BANK Financials Equity 20855.82 0.2
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 20785.53 0.2
086280 HYUNDAI GLOVIS LTD Industrials Equity 20230.04 0.2
ITC ITC LTD Consumer Staples Equity 20007.39 0.2
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 19768.32 0.19
LTIM LTIMINDTREE LTD Information Technology Equity 19644.17 0.19
VAL VALTERRA PLATINUM LTD Materials Equity 19476.89 0.19
IMP IMPALA PLATINUM LTD Materials Equity 19205.84 0.19
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 19198.03 0.19
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 18476.4 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18225.91 0.18
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 17879.5 0.18
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 17488.52 0.17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 17426.75 0.17
ABEV3 AMBEV SA Consumer Staples Equity 17427.04 0.17
MAYBANK MALAYAN BANKING Financials Equity 17327.91 0.17
REM REMGRO LTD Financials Equity 16955.47 0.17
NED NEDBANK GROUP LTD Financials Equity 16950.58 0.17
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 16715.64 0.16
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 16591.02 0.16
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16469.22 0.16
MARICO MARICO LTD Consumer Staples Equity 16328.06 0.16
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 16277.67 0.16
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16248.69 0.16
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 16191.6 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 16096.0 0.16
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15558.31 0.15
2359 WUXI APPTEC LTD H Health Care Equity 15514.01 0.15
VOD VODACOM GROUP LTD Communication Equity 15366.92 0.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15259.61 0.15
BBSE3 BB SEGURIDADE SA Financials Equity 15249.85 0.15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 15175.58 0.15
CIPLA CIPLA LTD Health Care Equity 15162.97 0.15
BELA JUMBO SA Consumer Discretionary Equity 15140.24 0.15
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 15124.24 0.15
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 14862.74 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14798.99 0.15
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 14699.04 0.14
MBK MBANK SA Financials Equity 14464.87 0.14
CLS CLICKS GROUP LTD Consumer Staples Equity 14309.21 0.14
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 13994.34 0.14
028260 SAMSUNG C&T CORP Industrials Equity 13972.11 0.14
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 13941.38 0.14
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 13772.29 0.14
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13623.72 0.13
GAIL GAIL INDIA LTD Utilities Equity 13576.57 0.13
BDO BDO UNIBANK INC Financials Equity 13452.31 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 13434.84 0.13
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 13363.36 0.13
PETGAS PETRONAS GAS Utilities Equity 13351.08 0.13
032830 SAMSUNG LIFE LTD Financials Equity 13313.2 0.13
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 13287.1 0.13
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 13175.22 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 13082.86 0.13
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 13028.43 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 12981.77 0.13
HLBANK HONG LEONG BANK Financials Equity 12980.41 0.13
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 12954.29 0.13
MER MANILA ELECTRIC Utilities Equity 12923.34 0.13
DIB DB ISLAMIC BANK Financials Equity 12823.35 0.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 12770.83 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 12637.67 0.12
TRENT TRENT LTD Consumer Discretionary Equity 12187.23 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12181.55 0.12
EQTL3 EQUATORIAL SA Utilities Equity 12166.84 0.12
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 12098.7 0.12
8210 BUPA ARABIA Financials Equity 11863.47 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 11821.66 0.12
ADNOCGAS ADNOC GAS PLC Energy Equity 11790.84 0.12
OUT OUTSURANCE GROUP LTD Financials Equity 11733.52 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11551.69 0.11
1140 BANK ALBILAD Financials Equity 11533.1 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 11532.12 0.11
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 11444.4 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 11441.42 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 11416.35 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 11299.04 0.11
1080 ARAB NATIONAL BANK Financials Equity 11287.35 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 11135.7 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 11061.1 0.11
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 10864.86 0.11
CHILE BANCO DE CHILE Financials Equity 10852.41 0.11
601899 ZIJIN MINING GROUP LTD A Materials Equity 10757.04 0.11
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10601.79 0.1
KRW KRW CASH Cash and/or Derivatives Cash 10530.02 0.1
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 10367.46 0.1
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 10344.06 0.1
AMBANK AMMB HOLDINGS Financials Equity 10331.48 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10302.51 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 10210.23 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 10149.0 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 10079.89 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 10077.17 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 10073.55 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 9899.27 0.1
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 9896.94 0.1
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 9817.7 0.1
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9559.71 0.09
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9539.2 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 9509.95 0.09
005830 DB INSURANCE LTD Financials Equity 9493.03 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 9469.81 0.09
DLF DLF LTD Real Estate Equity 9439.36 0.09
NMDC NMDC LTD Materials Equity 9350.64 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 9346.48 0.09
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 9307.68 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 9185.32 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 9169.9 0.09
WIPRO WIPRO LTD Information Technology Equity 9123.47 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9056.93 0.09
DSY DISCOVERY LTD Financials Equity 8975.28 0.09
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 8856.54 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 8820.68 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 8769.91 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 8710.41 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 8601.17 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 8576.71 0.08
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8474.59 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8338.13 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8244.22 0.08
300059 EAST MONEY INFORMATION LTD A Financials Equity 8230.13 0.08
ABB ABB INDIA LTD Industrials Equity 8149.88 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8148.32 0.08
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8146.89 0.08
BRL BRL CASH Cash and/or Derivatives Cash 8131.15 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 7909.74 0.08
2331 LI NING LTD Consumer Discretionary Equity 7846.76 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 7769.11 0.08
GGBR4 GERDAU PREF SA Materials Equity 7723.35 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7723.67 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 7704.46 0.08
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7673.67 0.08
135 KUNLUN ENERGY LTD Utilities Equity 7621.1 0.07
8010 THE COOPERATIVE INSURANCE Financials Equity 7578.88 0.07
MANKIND MANKIND PHARMA LTD Health Care Equity 7468.77 0.07
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 7231.36 0.07
003550 LG CORP Industrials Equity 7125.17 0.07
QFLS QATAR FUEL Energy Equity 7065.42 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 7011.24 0.07
MAXIS MAXIS Communication Equity 7009.24 0.07
QFIN QFIN HOLDINGS ADR INC Financials Equity 6938.64 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6895.46 0.07
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6845.83 0.07
IQCD INDUSTRIES QATAR Industrials Equity 6796.4 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 6757.63 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6723.59 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 6719.36 0.07
021240 COWAY LTD Consumer Discretionary Equity 6713.26 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 6697.0 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6683.98 0.07
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6639.11 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6597.92 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6592.36 0.06
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6561.59 0.06
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6538.97 0.06
259960 KRAFTON INC Communication Equity 6510.37 0.06
ASTRAL ASTRAL LTD Industrials Equity 6445.34 0.06
PETRONET PETRONET LNG LTD Energy Equity 6418.13 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 6381.74 0.06
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6371.54 0.06
AKBNK.E AKBANK A Financials Equity 6356.54 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 6274.34 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6262.02 0.06
SIEMENS SIEMENS LTD Industrials Equity 6231.91 0.06
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6213.3 0.06
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6210.57 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6113.74 0.06
1111 SAUDI TADAWUL GROUP CO Financials Equity 6088.64 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 6046.51 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 5973.59 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 5940.48 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 5934.78 0.06
CDR CD PROJEKT SA Communication Equity 5856.03 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 5728.66 0.06
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5549.44 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5511.19 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5506.83 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5454.11 0.05
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5399.68 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5334.6 0.05
270 GUANGDONG INVESTMENT LTD Utilities Equity 5315.79 0.05
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5223.48 0.05
ASII ASTRA INTERNATIONAL Industrials Equity 5219.13 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5080.07 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 4958.07 0.05
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4890.04 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4843.11 0.05
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4641.09 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 4519.39 0.04
HKD HKD CASH Cash and/or Derivatives Cash 4367.99 0.04
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 4296.5 0.04
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4204.17 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 4074.16 0.04
MISC MISC Industrials Equity 4036.97 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 3960.8 0.04
SRF SRF LTD Materials Equity 3897.73 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 3892.05 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 3760.35 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3596.43 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3450.87 0.03
002352 S.F. HOLDING LTD A Industrials Equity 3342.52 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3338.96 0.03
CDB CELCOMDIGI Communication Equity 3287.25 0.03
IDR IDR CASH Cash and/or Derivatives Cash 3254.8 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3144.95 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2853.62 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2543.57 0.02
BRES BARWA REAL ESTATE Real Estate Equity 2417.09 0.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 2164.43 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2128.37 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1939.07 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1646.28 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1548.53 0.02
TWD TWD CASH Cash and/or Derivatives Cash 1503.63 0.01
INR INR CASH Cash and/or Derivatives Cash 1337.1 0.01
TEL PLDT INC Communication Equity 1248.27 0.01
USD USD CASH Cash and/or Derivatives Cash 824.39 0.01
CLP CLP CASH Cash and/or Derivatives Cash 807.78 0.01
MYR MYR CASH Cash and/or Derivatives Cash 675.98 0.01
051900 LG H & H LTD Consumer Staples Equity 538.46 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 525.97 0.01
PLN PLN CASH Cash and/or Derivatives Cash 374.51 0.0
PHP PHP CASH Cash and/or Derivatives Cash 263.24 0.0
CNH CNH CASH Cash and/or Derivatives Cash 231.83 0.0
MXN MXN CASH Cash and/or Derivatives Cash 224.54 0.0
TRY TRY CASH Cash and/or Derivatives Cash 194.96 0.0
EUR EUR CASH Cash and/or Derivatives Cash 101.28 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 11.33 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6.22 0.0
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