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 679329.7 6.65
000660 SK HYNIX INC Information Technology Equity 570693.29 5.59
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 498775.91 4.89
700 TENCENT HOLDINGS LTD Communication Equity 436766.21 4.28
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 327661.26 3.21
5274 ASPEED TECHNOLOGY INC Information Technology Equity 275425.41 2.7
6669 WIWYNN CORPORATION CORP Information Technology Equity 238385.44 2.34
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 214483.58 2.1
ICICIBANK ICICI BANK LTD Financials Equity 173569.79 1.7
NU NU HOLDINGS LTD CLASS A Financials Equity 170136.0 1.67
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 165603.24 1.62
INFY INFOSYS LTD Information Technology Equity 145615.26 1.43
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 134601.42 1.32
GFI GOLD FIELDS LTD Materials Equity 121484.74 1.19
9999 NETEASE INC Communication Equity 120613.26 1.18
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 118288.79 1.16
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 113684.21 1.11
2628 CHINA LIFE INSURANCE LTD H Financials Equity 97629.41 0.96
1120 AL RAJHI BANK Financials Equity 96241.92 0.94
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 91935.1 0.9
2222 SAUDI ARABIAN OIL Energy Equity 86650.6 0.85
CPI CAPITEC LTD Financials Equity 83637.77 0.82
3443 GLOBAL UNICHIP CORP Information Technology Equity 81519.59 0.8
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 78123.87 0.77
BBCA BANK CENTRAL ASIA Financials Equity 76386.73 0.75
FSR FIRSTRAND LTD Financials Equity 75718.05 0.74
1519 FORTUNE ELECTRIC LTD Industrials Equity 75219.63 0.74
EMAAR EMAAR PROPERTIES Real Estate Equity 72059.62 0.71
2899 ZIJIN MINING GROUP LTD H Materials Equity 71780.6 0.7
GMEXICOB GRUPO MEXICO B Materials Equity 71750.29 0.7
1024 KUAISHOU TECHNOLOGY Communication Equity 69994.16 0.69
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 59378.21 0.58
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 57687.44 0.57
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 55191.22 0.54
SBK STANDARD BANK GROUP Financials Equity 55161.24 0.54
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 53670.11 0.53
WEGE3 WEG SA Industrials Equity 53435.19 0.52
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 52836.43 0.52
7010 SAUDI TELECOM Communication Equity 52528.81 0.51
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 51785.68 0.51
BEL BHARAT ELECTRONICS LTD Industrials Equity 48634.9 0.48
EMIRATESNBD EMIRATES NBD Financials Equity 48162.5 0.47
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 47170.56 0.46
SCCO SOUTHERN COPPER CORP Materials Equity 44808.14 0.44
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 44609.71 0.44
9633 NONGFU SPRING LTD H Consumer Staples Equity 43820.89 0.43
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 42967.03 0.42
PBBANK PUBLIC BANK Financials Equity 42475.74 0.42
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 40780.45 0.4
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 40661.06 0.4
KFH KUWAIT FINANCE HOUSE Financials Equity 39942.15 0.39
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 38939.45 0.38
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 38937.55 0.38
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 38835.62 0.38
3968 CHINA MERCHANTS BANK LTD H Financials Equity 38594.96 0.38
ASIANPAINT ASIAN PAINTS LTD Materials Equity 37331.45 0.37
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 37147.09 0.36
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 37047.35 0.36
SLM SANLAM LIMITED LTD Financials Equity 36736.99 0.36
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 36334.02 0.36
ADIB ABU DHABI ISLAMIC BANK Financials Equity 36224.34 0.35
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 35780.01 0.35
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 34734.32 0.34
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 34557.08 0.34
012450 HANWHA AEROSPACE LTD Industrials Equity 34202.61 0.34
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 34008.97 0.33
3993 CMOC GROUP LTD Materials Equity 33271.56 0.33
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 33068.42 0.32
ETE NATIONAL BANK OF GREECE SA Financials Equity 32493.7 0.32
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 32005.94 0.31
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 31844.62 0.31
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 31462.07 0.31
GFNORTEO GPO FINANCE BANORTE Financials Equity 31418.27 0.31
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 29973.47 0.29
000270 KIA CORPORATION CORP Consumer Discretionary Equity 29564.84 0.29
1378 CHINA HONGQIAO GROUP LTD Materials Equity 29525.56 0.29
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 28999.86 0.28
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 28434.33 0.28
PEO BANK PEKAO SA Financials Equity 26502.32 0.26
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 26417.59 0.26
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 25962.09 0.25
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 25817.47 0.25
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 25715.44 0.25
BMRI BANK MANDIRI (PERSERO) Financials Equity 25688.95 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 25189.77 0.25
PRIO3 PETRO RIO SA Energy Equity 25161.45 0.25
PZU PZU SA Financials Equity 25045.21 0.25
QIBK QATAR ISLAMIC BANK Financials Equity 24929.41 0.24
1010 RIYAD BANK Financials Equity 24867.33 0.24
064350 HYUNDAI-ROTEM Industrials Equity 24727.17 0.24
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 24680.88 0.24
992 LENOVO GROUP LTD Information Technology Equity 24376.57 0.24
VEDL VEDANTA LTD Materials Equity 23799.42 0.23
ALDAR ALDAR PROPERTIES Real Estate Equity 23696.9 0.23
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 23565.52 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 23174.29 0.23
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 22984.08 0.23
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 22941.28 0.22
1060 SAUDI AWWAL BANK Financials Equity 21942.98 0.21
IMP IMPALA PLATINUM LTD Materials Equity 21870.99 0.21
VAL VALTERRA PLATINUM LTD Materials Equity 21425.85 0.21
COALINDIA COAL INDIA LTD Energy Equity 21192.33 0.21
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 20683.15 0.2
086280 HYUNDAI GLOVIS LTD Industrials Equity 20677.64 0.2
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 20363.2 0.2
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 20350.88 0.2
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 20132.48 0.2
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 19863.86 0.19
ITC ITC LTD Consumer Staples Equity 19582.48 0.19
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 18749.33 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18723.61 0.18
LTIM LTIMINDTREE LTD Information Technology Equity 18369.36 0.18
ABEV3 AMBEV SA Consumer Staples Equity 18326.87 0.18
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 17759.44 0.17
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 17607.87 0.17
MAYBANK MALAYAN BANKING Financials Equity 17496.53 0.17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 17483.27 0.17
REM REMGRO LTD Financials Equity 17456.59 0.17
NED NEDBANK GROUP LTD Financials Equity 17124.41 0.17
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 16944.7 0.17
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 16838.41 0.16
BBSE3 BB SEGURIDADE SA Financials Equity 16456.29 0.16
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 16358.51 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 16350.85 0.16
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 16207.72 0.16
VOD VODACOM GROUP LTD Communication Equity 16127.51 0.16
MARICO MARICO LTD Consumer Staples Equity 16016.33 0.16
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 15998.91 0.16
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15903.08 0.16
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 15856.8 0.16
BELA JUMBO SA Consumer Discretionary Equity 15437.95 0.15
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15238.27 0.15
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 15109.91 0.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14981.6 0.15
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 14896.8 0.15
MBK MBANK SA Financials Equity 14890.16 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14762.02 0.14
CIPLA CIPLA LTD Health Care Equity 14748.03 0.14
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 14729.56 0.14
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14642.8 0.14
2359 WUXI APPTEC LTD H Health Care Equity 14517.19 0.14
028260 SAMSUNG C&T CORP Industrials Equity 14371.0 0.14
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 14260.47 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 14005.68 0.14
032830 SAMSUNG LIFE LTD Financials Equity 13989.66 0.14
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 13857.34 0.14
8210 BUPA ARABIA Financials Equity 13802.35 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 13773.83 0.13
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13649.15 0.13
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 13628.54 0.13
CLS CLICKS GROUP LTD Consumer Staples Equity 13605.92 0.13
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 13550.85 0.13
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 13542.85 0.13
PETGAS PETRONAS GAS Utilities Equity 13423.27 0.13
GAIL GAIL INDIA LTD Utilities Equity 13411.24 0.13
DIB DB ISLAMIC BANK Financials Equity 13336.46 0.13
EQTL3 EQUATORIAL SA Utilities Equity 13293.41 0.13
BDO BDO UNIBANK INC Financials Equity 13230.79 0.13
HLBANK HONG LEONG BANK Financials Equity 13178.22 0.13
MER MANILA ELECTRIC Utilities Equity 12964.73 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 12580.71 0.12
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 12505.28 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12437.22 0.12
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 12423.75 0.12
1140 BANK ALBILAD Financials Equity 12288.67 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 12269.97 0.12
INDUSTOWER INDUS TOWERS LTD Communication Equity 12239.25 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 12231.13 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12081.1 0.12
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 12048.3 0.12
OUT OUTSURANCE GROUP LTD Financials Equity 11998.31 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 11927.37 0.12
ADNOCGAS ADNOC GAS PLC Energy Equity 11891.0 0.12
CHILE BANCO DE CHILE Financials Equity 11820.49 0.12
TRENT TRENT LTD Consumer Discretionary Equity 11790.87 0.12
1080 ARAB NATIONAL BANK Financials Equity 11756.56 0.12
ENELCHILE ENEL CHILE SA Utilities Equity 11527.26 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 11264.79 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 11153.18 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11106.49 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 10953.27 0.11
601899 ZIJIN MINING GROUP LTD A Materials Equity 10808.02 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 10743.17 0.11
KRW KRW CASH Cash and/or Derivatives Cash 10563.7 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 10555.6 0.1
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 10310.85 0.1
AMBANK AMMB HOLDINGS Financials Equity 10297.03 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10224.59 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 10179.79 0.1
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10130.17 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 10092.72 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 9980.82 0.1
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9941.46 0.1
005830 DB INSURANCE LTD Financials Equity 9917.68 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 9917.45 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9895.39 0.1
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 9827.96 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 9688.11 0.09
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9623.41 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 9573.96 0.09
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 9564.21 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 9416.17 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 9379.75 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 9341.28 0.09
DSY DISCOVERY LTD Financials Equity 9230.77 0.09
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 9205.47 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 9159.34 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 9109.76 0.09
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 8911.02 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 8888.32 0.09
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 8854.73 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 8847.31 0.09
DLF DLF LTD Real Estate Equity 8836.02 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 8823.97 0.09
NMDC NMDC LTD Materials Equity 8769.07 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 8754.18 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 8704.16 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 8688.12 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 8676.61 0.09
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8580.61 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 8568.07 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8564.24 0.08
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8396.04 0.08
BRL BRL CASH Cash and/or Derivatives Cash 8263.82 0.08
GGBR4 GERDAU PREF SA Materials Equity 8219.74 0.08
135 KUNLUN ENERGY LTD Utilities Equity 8197.34 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 8196.24 0.08
2331 LI NING LTD Consumer Discretionary Equity 8194.78 0.08
WIPRO WIPRO LTD Information Technology Equity 8142.49 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8100.9 0.08
300059 EAST MONEY INFORMATION LTD A Financials Equity 8027.67 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7931.88 0.08
ABB ABB INDIA LTD Industrials Equity 7889.5 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7710.02 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 7431.15 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7390.69 0.07
MANKIND MANKIND PHARMA LTD Health Care Equity 7311.33 0.07
003550 LG CORP Industrials Equity 7241.8 0.07
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 7186.27 0.07
QFLS QATAR FUEL Energy Equity 7134.5 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 7127.61 0.07
IQCD INDUSTRIES QATAR Industrials Equity 7118.43 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 7091.56 0.07
QFIN QFIN HOLDINGS ADR INC Financials Equity 6967.62 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6940.55 0.07
MAXIS MAXIS Communication Equity 6932.67 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6885.7 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 6786.18 0.07
021240 COWAY LTD Consumer Discretionary Equity 6775.07 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6721.89 0.07
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6715.6 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 6699.99 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 6684.24 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6681.51 0.07
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6637.87 0.07
AKBNK.E AKBANK A Financials Equity 6605.09 0.06
259960 KRAFTON INC Communication Equity 6597.16 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 6582.41 0.06
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6538.97 0.06
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6448.65 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6394.93 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 6244.12 0.06
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6223.08 0.06
1111 SAUDI TADAWUL GROUP CO Financials Equity 6207.36 0.06
SIEMENS SIEMENS LTD Industrials Equity 6200.29 0.06
ASTRAL ASTRAL LTD Industrials Equity 6169.83 0.06
PETRONET PETRONET LNG LTD Energy Equity 6151.25 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6104.4 0.06
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6055.67 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 6049.38 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 5988.75 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 5974.4 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 5949.22 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 5819.14 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5775.56 0.06
CDR CD PROJEKT SA Communication Equity 5735.37 0.06
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5657.6 0.06
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5495.25 0.05
270 GUANGDONG INVESTMENT LTD Utilities Equity 5470.88 0.05
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5465.39 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5346.23 0.05
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5240.04 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5117.59 0.05
ASII ASTRA INTERNATIONAL Industrials Equity 5015.55 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4999.19 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 4936.1 0.05
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4758.58 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4718.68 0.05
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4625.01 0.05
HKD HKD CASH Cash and/or Derivatives Cash 4368.97 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 4259.36 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 4235.12 0.04
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4232.04 0.04
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 4218.26 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 4154.78 0.04
MISC MISC Industrials Equity 4070.05 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 4003.96 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 3877.87 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3735.74 0.04
SRF SRF LTD Materials Equity 3493.78 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3455.61 0.03
002352 S.F. HOLDING LTD A Industrials Equity 3415.46 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3403.01 0.03
CDB CELCOMDIGI Communication Equity 3272.52 0.03
IDR IDR CASH Cash and/or Derivatives Cash 3254.8 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3058.39 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2798.15 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2750.51 0.03
BRES BARWA REAL ESTATE Real Estate Equity 2452.56 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2434.07 0.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 2280.78 0.02
USD USD CASH Cash and/or Derivatives Cash 2020.56 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1906.88 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1656.91 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1538.84 0.02
TWD TWD CASH Cash and/or Derivatives Cash 1502.4 0.01
INR INR CASH Cash and/or Derivatives Cash 1326.22 0.01
TEL PLDT INC Communication Equity 1264.36 0.01
CLP CLP CASH Cash and/or Derivatives Cash 927.65 0.01
MYR MYR CASH Cash and/or Derivatives Cash 678.91 0.01
051900 LG H & H LTD Consumer Staples Equity 559.26 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 521.7 0.01
PLN PLN CASH Cash and/or Derivatives Cash 381.19 0.0
PHP PHP CASH Cash and/or Derivatives Cash 264.08 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 242.47 0.0
CNH CNH CASH Cash and/or Derivatives Cash 231.75 0.0
MXN MXN CASH Cash and/or Derivatives Cash 227.5 0.0
TRY TRY CASH Cash and/or Derivatives Cash 195.03 0.0
EUR EUR CASH Cash and/or Derivatives Cash 102.49 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6.22 0.0
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