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 332 securities.

Note: The data shown here is as of date - (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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 435437.49 5.14
700 TENCENT HOLDINGS LTD Communication Equity 384458.6 4.54
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 356675.16 4.21
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 355272.97 4.2
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 228472.78 2.7
000660 SK HYNIX INC Information Technology Equity 204027.86 2.41
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 199917.84 2.36
ICICIBANK ICICI BANK LTD Financials Equity 173492.63 2.05
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 155278.65 1.83
INFY INFOSYS LTD Information Technology Equity 151849.74 1.79
NU NU HOLDINGS LTD CLASS A Financials Equity 149438.24 1.77
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 133874.66 1.58
9999 NETEASE INC Communication Equity 120955.41 1.43
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 117485.96 1.39
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 107420.5 1.27
BBCA BANK CENTRAL ASIA Financials Equity 102325.99 1.21
2222 SAUDI ARABIAN OIL Energy Equity 93914.56 1.11
1120 AL RAJHI BANK Financials Equity 85961.02 1.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 80788.72 0.95
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 72832.25 0.86
2628 CHINA LIFE INSURANCE LTD H Financials Equity 69600.0 0.82
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 67923.57 0.8
GFI GOLD FIELDS LTD Materials Equity 67287.52 0.79
EMAAR EMAAR PROPERTIES Real Estate Equity 65336.73 0.77
CPI CAPITEC LTD Financials Equity 62142.42 0.73
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 59889.8 0.71
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 59032.13 0.7
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 57344.53 0.68
FSR FIRSTRAND LTD Financials Equity 56152.32 0.66
1024 KUAISHOU TECHNOLOGY Communication Equity 55639.49 0.66
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 54665.97 0.65
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 53777.58 0.64
BEL BHARAT ELECTRONICS LTD Industrials Equity 52481.08 0.62
7010 SAUDI TELECOM Communication Equity 50848.37 0.6
WEGE3 WEG SA Industrials Equity 45908.64 0.54
3968 CHINA MERCHANTS BANK LTD H Financials Equity 45417.2 0.54
3443 GLOBAL UNICHIP CORP Information Technology Equity 44673.42 0.53
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 43337.58 0.51
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 43132.96 0.51
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 42786.08 0.51
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 42384.77 0.5
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 40588.95 0.48
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 39809.29 0.47
GMEXICOB GRUPO MEXICO B Materials Equity 38738.98 0.46
SBK STANDARD BANK GROUP Financials Equity 38550.63 0.46
1519 FORTUNE ELECTRIC LTD Industrials Equity 38545.8 0.46
992 LENOVO GROUP LTD Information Technology Equity 38400.0 0.45
PBBANK PUBLIC BANK Financials Equity 36748.37 0.43
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 36145.97 0.43
2899 ZIJIN MINING GROUP LTD H Materials Equity 35757.96 0.42
EMIRATESNBD EMIRATES NBD Financials Equity 35253.6 0.42
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 35249.1 0.42
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 34853.5 0.41
9633 NONGFU SPRING LTD H Consumer Staples Equity 34736.31 0.41
ASIANPAINT ASIAN PAINTS LTD Materials Equity 34532.32 0.41
KFH KUWAIT FINANCE HOUSE Financials Equity 33640.72 0.4
ADIB ABU DHABI ISLAMIC BANK Financials Equity 33571.34 0.4
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 33031.95 0.39
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 32109.84 0.38
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 31906.34 0.38
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 31571.93 0.37
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 30722.98 0.36
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 29530.51 0.35
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 29189.03 0.34
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 28941.91 0.34
SLM SANLAM LIMITED LTD Financials Equity 28824.45 0.34
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 27438.25 0.32
ITC ITC LTD Consumer Staples Equity 26819.65 0.32
BMRI BANK MANDIRI (PERSERO) Financials Equity 26180.97 0.31
1010 RIYAD BANK Financials Equity 25985.16 0.31
064350 HYUNDAI-ROTEM Industrials Equity 25625.37 0.3
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 24799.48 0.29
GFNORTEO GPO FINANCE BANORTE Financials Equity 24767.44 0.29
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 24647.54 0.29
012450 HANWHA AEROSPACE LTD Industrials Equity 24505.04 0.29
259960 KRAFTON INC Communication Equity 23938.2 0.28
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 23765.76 0.28
ETE NATIONAL BANK OF GREECE SA Financials Equity 23747.5 0.28
SCCO SOUTHERN COPPER CORP Materials Equity 23673.78 0.28
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 23258.6 0.27
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 23209.99 0.27
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 22754.15 0.27
ALDAR ALDAR PROPERTIES Real Estate Equity 22729.56 0.27
PEO BANK PEKAO SA Financials Equity 22525.08 0.27
PRIO3 PETRO RIO SA Energy Equity 22381.41 0.26
PZU PZU SA Financials Equity 22297.34 0.26
QIBK QATAR ISLAMIC BANK Financials Equity 22265.59 0.26
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 22050.98 0.26
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 21114.34 0.25
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 21084.07 0.25
1060 SAUDI AWWAL BANK Financials Equity 21052.95 0.25
COALINDIA COAL INDIA LTD Energy Equity 20968.59 0.25
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 20680.76 0.24
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 20570.41 0.24
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 20355.47 0.24
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 19314.72 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 18525.48 0.22
032830 SAMSUNG LIFE LTD Financials Equity 18407.68 0.22
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 18032.01 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 18021.56 0.21
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 17974.23 0.21
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 17807.84 0.21
CIPLA CIPLA LTD Health Care Equity 17313.64 0.2
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 17196.93 0.2
BELA JUMBO SA Consumer Discretionary Equity 17128.11 0.2
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 16780.32 0.2
GAIL GAIL INDIA LTD Utilities Equity 16716.3 0.2
LTIM LTIMINDTREE LTD Information Technology Equity 16553.63 0.2
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 16530.74 0.2
MARICO MARICO LTD Consumer Staples Equity 16441.55 0.19
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 16416.04 0.19
ABEV3 AMBEV SA Consumer Staples Equity 16234.35 0.19
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 16176.96 0.19
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 16073.18 0.19
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 15974.52 0.19
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 15918.01 0.19
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 15855.41 0.19
8210 BUPA ARABIA Financials Equity 15765.68 0.19
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15555.36 0.18
BBSE3 BB SEGURIDADE SA Financials Equity 15329.22 0.18
BDO BDO UNIBANK INC Financials Equity 15166.07 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 15159.24 0.18
1378 CHINA HONGQIAO GROUP LTD Materials Equity 14887.9 0.18
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 14754.57 0.17
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 14707.62 0.17
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 14552.52 0.17
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 14514.58 0.17
MAYBANK MALAYAN BANKING Financials Equity 14513.72 0.17
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 14403.57 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 14377.18 0.17
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14326.54 0.17
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 14280.25 0.17
CLS CLICKS GROUP LTD Consumer Staples Equity 14154.21 0.17
USD USD CASH Cash and/or Derivatives Cash 14151.39 0.17
NED NEDBANK GROUP LTD Financials Equity 13977.47 0.17
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 13830.76 0.16
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 13802.83 0.16
REM REMGRO LTD Financials Equity 13709.11 0.16
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 13576.43 0.16
VOD VODACOM GROUP LTD Communication Equity 13538.27 0.16
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 13163.76 0.16
INDUSTOWER INDUS TOWERS LTD Communication Equity 13134.82 0.16
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 13028.43 0.15
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 13019.0 0.15
DLF DLF LTD Real Estate Equity 12895.24 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 12565.61 0.15
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12550.34 0.15
1140 BANK ALBILAD Financials Equity 12505.6 0.15
MER MANILA ELECTRIC Utilities Equity 12427.66 0.15
ABB ABB INDIA LTD Industrials Equity 12407.74 0.15
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 12394.78 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 12386.68 0.15
DIB DB ISLAMIC BANK Financials Equity 12255.99 0.14
OUT OUTSURANCE GROUP LTD Financials Equity 12213.68 0.14
PIIND P.I. INDUSTRIES LTD Materials Equity 12204.97 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12202.17 0.14
PETGAS PETRONAS GAS Utilities Equity 12135.85 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 12019.87 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 11770.7 0.14
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 11672.82 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 11586.25 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 11528.3 0.14
EQTL3 EQUATORIAL SA Utilities Equity 11523.59 0.14
MBK MBANK SA Financials Equity 11482.81 0.14
ADNOCGAS ADNOC GAS PLC Energy Equity 11456.02 0.14
1080 ARAB NATIONAL BANK Financials Equity 11449.26 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 11407.64 0.13
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 11291.72 0.13
POLYCAB POLYCAB INDIA LTD Industrials Equity 11152.59 0.13
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 11077.58 0.13
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 11004.81 0.13
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 10963.87 0.13
HAVELLS HAVELLS INDIA LTD Industrials Equity 10960.43 0.13
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10901.07 0.13
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 10837.08 0.13
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 10831.17 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 10779.8 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 10676.31 0.13
8010 THE COOPERATIVE INSURANCE Financials Equity 10447.67 0.12
OMU OLD MUTUAL LIMITED LTD Financials Equity 10339.94 0.12
HLBANK HONG LEONG BANK Financials Equity 10241.06 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 10165.61 0.12
033780 KT&G CORP Consumer Staples Equity 10124.41 0.12
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 10104.43 0.12
2359 WUXI APPTEC LTD H Health Care Equity 10019.11 0.12
HKD HKD CASH Cash and/or Derivatives Cash 9961.8 0.12
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 9930.05 0.12
2324 COMPAL ELECTRONICS INC Information Technology Equity 9927.43 0.12
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 9849.86 0.12
ENELCHILE ENEL CHILE SA Utilities Equity 9788.34 0.12
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9773.25 0.12
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 9685.68 0.11
WIPRO WIPRO LTD Information Technology Equity 9614.48 0.11
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9571.54 0.11
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 9540.93 0.11
IMP IMPALA PLATINUM LTD Materials Equity 9479.68 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 9431.31 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 9427.91 0.11
005830 DB INSURANCE LTD Financials Equity 9410.12 0.11
021240 COWAY LTD Consumer Discretionary Equity 9324.24 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9259.69 0.11
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 9242.01 0.11
TATAELXSI TATA ELXSI LTD Information Technology Equity 9197.18 0.11
300059 EAST MONEY INFORMATION LTD A Financials Equity 9041.27 0.11
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 9012.2 0.11
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 8889.68 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 8829.58 0.1
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 8820.38 0.1
MANKIND MANKIND PHARMA LTD Health Care Equity 8439.57 0.1
NMDC NMDC LTD Materials Equity 8382.7 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8378.44 0.1
CHILE BANCO DE CHILE Financials Equity 8315.96 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 8299.42 0.1
006400 SAMSUNG SDI LTD Information Technology Equity 8194.43 0.1
PETDAG PETRONAS DAGANGAN Energy Equity 8177.65 0.1
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 8153.19 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 8134.66 0.1
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 8022.57 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7917.83 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 7796.18 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7777.07 0.09
135 KUNLUN ENERGY LTD Utilities Equity 7765.61 0.09
AMBANK AMMB HOLDINGS Financials Equity 7752.05 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 7735.03 0.09
PE&OLES* INDUST PENOLES Materials Equity 7732.9 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 7628.03 0.09
1111 SAUDI TADAWUL GROUP CO Financials Equity 7478.36 0.09
SIEMENS SIEMENS LTD Industrials Equity 7355.31 0.09
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 7341.63 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7286.62 0.09
2353 ACER Information Technology Equity 7260.71 0.09
PETRONET PETRONET LNG LTD Energy Equity 7213.07 0.09
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7108.28 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 7079.62 0.08
003550 LG CORP Industrials Equity 7077.65 0.08
SMPH SM PRIME HOLDINGS INC Real Estate Equity 7077.05 0.08
ASTRAL ASTRAL LTD Industrials Equity 7027.99 0.08
IQCD INDUSTRIES QATAR Industrials Equity 6977.19 0.08
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 6970.7 0.08
MYTIL METLEN ENERGY & METALS SA Industrials Equity 6968.65 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6940.13 0.08
QFLS QATAR FUEL Energy Equity 6899.6 0.08
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6878.66 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6863.69 0.08
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6720.16 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 6654.21 0.08
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6522.98 0.08
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6518.36 0.08
2331 LI NING LTD Consumer Discretionary Equity 6466.24 0.08
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6400.0 0.08
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6332.41 0.07
AKBNK.E AKBANK A Financials Equity 6294.96 0.07
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 6276.6 0.07
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 6250.69 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 6239.6 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 6182.8 0.07
MAXIS MAXIS Communication Equity 6173.14 0.07
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 6077.29 0.07
010130 KOREA ZINC INC Materials Equity 6068.46 0.07
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 5969.43 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 5969.44 0.07
DSY DISCOVERY LTD Financials Equity 5898.43 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 5886.13 0.07
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 5858.94 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 5831.05 0.07
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 5783.06 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 5773.3 0.07
ENELAM ENEL AMERICAS SA Utilities Equity 5763.26 0.07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 5584.41 0.07
GGBR4 GERDAU PREF SA Materials Equity 5528.92 0.07
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5518.47 0.07
4190 JARIR MARKETING Consumer Discretionary Equity 5476.74 0.06
NESTLE NESTLE MALAYSIA Consumer Staples Equity 5466.33 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5409.99 0.06
011070 LG INNOTEK LTD Information Technology Equity 5351.66 0.06
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 5338.53 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 5302.42 0.06
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 5230.61 0.06
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5228.49 0.06
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 5214.98 0.06
KIO KUMBA IRON ORE LTD Materials Equity 5196.76 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5167.84 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 5163.73 0.06
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5138.65 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 5014.01 0.06
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 4777.07 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 4649.67 0.05
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4640.61 0.05
TWD TWD CASH Cash and/or Derivatives Cash 4444.49 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 4422.78 0.05
SRF SRF LTD Materials Equity 4423.11 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 4376.66 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 4368.53 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4347.25 0.05
002352 S.F. HOLDING LTD A Industrials Equity 4084.24 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 3978.62 0.05
RADL3 RAIA DROGASIL Consumer Staples Equity 3900.61 0.05
MISC MISC Industrials Equity 3785.54 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 3774.32 0.04
CDB CELCOMDIGI Communication Equity 3640.19 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3538.85 0.04
INR INR CASH Cash and/or Derivatives Cash 3451.9 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3418.9 0.04
MXN MXN CASH Cash and/or Derivatives Cash 3281.1 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3220.38 0.04
BRL BRL CASH Cash and/or Derivatives Cash 3202.84 0.04
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 3082.8 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3081.65 0.04
KRW KRW CASH Cash and/or Derivatives Cash 2981.54 0.04
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 2919.21 0.03
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2675.16 0.03
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 2537.58 0.03
BRES BARWA REAL ESTATE Real Estate Equity 2523.49 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2397.83 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 2052.96 0.02
051900 LG H & H LTD Consumer Staples Equity 1893.89 0.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1644.54 0.02
SIME SIME DARBY Industrials Equity 1567.51 0.02
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 1554.9 0.02
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 1384.59 0.02
CNH CNH CASH Cash and/or Derivatives Cash 1294.33 0.02
PLN PLN CASH Cash and/or Derivatives Cash 1278.4 0.02
TEL PLDT INC Communication Equity 1188.27 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1119.18 0.01
MYR MYR CASH Cash and/or Derivatives Cash 753.17 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 389.21 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 293.03 0.0
PHP PHP CASH Cash and/or Derivatives Cash 264.66 0.0
EUR EUR CASH Cash and/or Derivatives Cash 231.86 0.0
TRY TRY CASH Cash and/or Derivatives Cash 121.21 0.0
IDR IDR CASH Cash and/or Derivatives Cash 21.72 0.0
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