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 338 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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 455487.93 5.34
700 TENCENT HOLDINGS LTD Communication Equity 420384.84 4.92
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 405581.25 4.75
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 377467.37 4.42
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 246263.92 2.89
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 236773.46 2.77
000660 SK HYNIX INC Information Technology Equity 176556.7 2.07
ICICIBANK ICICI BANK LTD Financials Equity 171770.04 2.01
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 145809.64 1.71
INFY INFOSYS LTD Information Technology Equity 137304.61 1.61
NU NU HOLDINGS LTD CLASS A Financials Equity 131908.95 1.55
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 123192.77 1.44
9999 NETEASE INC Communication Equity 117975.27 1.38
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 105277.24 1.23
BBCA BANK CENTRAL ASIA Financials Equity 96684.72 1.13
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 93323.58 1.09
2222 SAUDI ARABIAN OIL Energy Equity 92301.76 1.08
1120 AL RAJHI BANK Financials Equity 86433.14 1.01
2628 CHINA LIFE INSURANCE LTD H Financials Equity 82234.92 0.96
GFI GOLD FIELDS LTD Materials Equity 80025.42 0.94
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 74287.92 0.87
EMAAR EMAAR PROPERTIES Real Estate Equity 73740.01 0.86
1024 KUAISHOU TECHNOLOGY Communication Equity 67681.96 0.79
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 66383.52 0.78
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 63949.45 0.75
CPI CAPITEC LTD Financials Equity 60509.59 0.71
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 59263.28 0.69
FSR FIRSTRAND LTD Financials Equity 57014.19 0.67
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 54081.03 0.63
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 53714.64 0.63
7010 SAUDI TELECOM Communication Equity 49852.27 0.58
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 47850.2 0.56
BEL BHARAT ELECTRONICS LTD Industrials Equity 47450.33 0.56
1519 FORTUNE ELECTRIC LTD Industrials Equity 47381.45 0.56
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 46357.16 0.54
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 45444.04 0.53
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 44018.74 0.52
992 LENOVO GROUP LTD Information Technology Equity 43210.47 0.51
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 42647.01 0.5
3968 CHINA MERCHANTS BANK LTD H Financials Equity 42229.57 0.49
3443 GLOBAL UNICHIP CORP Information Technology Equity 41803.22 0.49
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 41732.75 0.49
GMEXICOB GRUPO MEXICO B Materials Equity 41593.43 0.49
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 41301.59 0.48
EMIRATESNBD EMIRATES NBD Financials Equity 40431.21 0.47
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 39977.65 0.47
WEGE3 WEG SA Industrials Equity 39430.3 0.46
9633 NONGFU SPRING LTD H Consumer Staples Equity 39154.39 0.46
SBK STANDARD BANK GROUP Financials Equity 38885.47 0.46
2899 ZIJIN MINING GROUP LTD H Materials Equity 38629.55 0.45
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 38179.7 0.45
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 37513.61 0.44
ADIB ABU DHABI ISLAMIC BANK Financials Equity 37129.44 0.43
PBBANK PUBLIC BANK Financials Equity 35921.18 0.42
ASIANPAINT ASIAN PAINTS LTD Materials Equity 35351.46 0.41
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 33782.36 0.4
KFH KUWAIT FINANCE HOUSE Financials Equity 33578.79 0.39
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 32654.45 0.38
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 32195.54 0.38
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 29970.12 0.35
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 29484.71 0.35
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 29018.75 0.34
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 28942.81 0.34
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 28781.66 0.34
SCCO SOUTHERN COPPER CORP Materials Equity 28194.15 0.33
SLM SANLAM LIMITED LTD Financials Equity 27501.48 0.32
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 27336.64 0.32
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 27182.85 0.32
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 27124.09 0.32
ETE NATIONAL BANK OF GREECE SA Financials Equity 27111.12 0.32
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 26674.3 0.31
012450 HANWHA AEROSPACE LTD Industrials Equity 26407.28 0.31
ITC ITC LTD Consumer Staples Equity 26262.8 0.31
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 25968.37 0.3
064350 HYUNDAI-ROTEM Industrials Equity 25409.66 0.3
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 25326.05 0.3
1010 RIYAD BANK Financials Equity 25307.99 0.3
GFNORTEO GPO FINANCE BANORTE Financials Equity 24942.16 0.29
BMRI BANK MANDIRI (PERSERO) Financials Equity 24551.68 0.29
ALDAR ALDAR PROPERTIES Real Estate Equity 24308.1 0.28
PEO BANK PEKAO SA Financials Equity 24268.23 0.28
QIBK QATAR ISLAMIC BANK Financials Equity 24145.34 0.28
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 23937.2 0.28
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 22695.45 0.27
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 22013.28 0.26
PZU PZU SA Financials Equity 21664.66 0.25
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 21575.3 0.25
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 21318.02 0.25
PRIO3 PETRO RIO SA Energy Equity 21179.51 0.25
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 21065.65 0.25
259960 KRAFTON INC Communication Equity 20205.37 0.24
1060 SAUDI AWWAL BANK Financials Equity 19859.64 0.23
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 19850.84 0.23
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 19689.43 0.23
COALINDIA COAL INDIA LTD Energy Equity 19610.71 0.23
000270 KIA CORPORATION CORP Consumer Discretionary Equity 18626.15 0.22
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 18361.36 0.22
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 17844.7 0.21
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 17843.25 0.21
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 17746.59 0.21
BELA JUMBO SA Consumer Discretionary Equity 17415.58 0.2
1378 CHINA HONGQIAO GROUP LTD Materials Equity 17338.96 0.2
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17246.03 0.2
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 17116.87 0.2
CIPLA CIPLA LTD Health Care Equity 17041.36 0.2
032830 SAMSUNG LIFE LTD Financials Equity 16919.8 0.2
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16836.16 0.2
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 16332.92 0.19
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 16275.15 0.19
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16229.4 0.19
MARICO MARICO LTD Consumer Staples Equity 16105.88 0.19
2020 SABIC AGRI-NUTRIENTS Materials Equity 16021.67 0.19
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15975.38 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 15587.36 0.18
LTIM LTIMINDTREE LTD Information Technology Equity 15499.93 0.18
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 15193.93 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15051.32 0.18
ABEV3 AMBEV SA Consumer Staples Equity 14991.89 0.18
GAIL GAIL INDIA LTD Utilities Equity 14956.73 0.18
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 14861.63 0.17
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 14786.03 0.17
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 14766.97 0.17
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14704.21 0.17
CLS CLICKS GROUP LTD Consumer Staples Equity 14377.27 0.17
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 14369.52 0.17
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14363.69 0.17
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 14313.42 0.17
8210 BUPA ARABIA Financials Equity 14256.26 0.17
BBSE3 BB SEGURIDADE SA Financials Equity 14239.13 0.17
MAYBANK MALAYAN BANKING Financials Equity 14183.36 0.17
REM REMGRO LTD Financials Equity 14133.27 0.17
NED NEDBANK GROUP LTD Financials Equity 14125.09 0.17
BDO BDO UNIBANK INC Financials Equity 13953.11 0.16
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 13952.51 0.16
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13916.3 0.16
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 13777.92 0.16
DIB DB ISLAMIC BANK Financials Equity 13511.93 0.16
VOD VODACOM GROUP LTD Communication Equity 13442.45 0.16
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 13357.64 0.16
HKD HKD CASH Cash and/or Derivatives Cash 13299.59 0.16
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 13194.07 0.15
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 13110.28 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 13056.68 0.15
2359 WUXI APPTEC LTD H Health Care Equity 12777.15 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 12730.41 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 12680.34 0.15
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12657.31 0.15
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 12561.44 0.15
1140 BANK ALBILAD Financials Equity 12558.59 0.15
MBK MBANK SA Financials Equity 12521.58 0.15
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 12471.43 0.15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 12425.11 0.15
PETGAS PETRONAS GAS Utilities Equity 12400.71 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 12334.37 0.14
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 12315.71 0.14
MER MANILA ELECTRIC Utilities Equity 12251.31 0.14
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 12098.9 0.14
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 12077.33 0.14
PIIND P.I. INDUSTRIES LTD Materials Equity 12036.96 0.14
DLF DLF LTD Real Estate Equity 11938.54 0.14
TWD TWD CASH Cash and/or Derivatives Cash 11659.0 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 11637.02 0.14
OUT OUTSURANCE GROUP LTD Financials Equity 11629.83 0.14
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 11603.74 0.14
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 11548.4 0.14
POLYCAB POLYCAB INDIA LTD Industrials Equity 11524.28 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 11360.67 0.13
1080 ARAB NATIONAL BANK Financials Equity 11224.27 0.13
ADNOCGAS ADNOC GAS PLC Energy Equity 11053.46 0.13
1109 CHINA RESOURCES LAND LTD Real Estate Equity 11029.37 0.13
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 10899.64 0.13
EQTL3 EQUATORIAL SA Utilities Equity 10878.84 0.13
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 10856.01 0.13
OMU OLD MUTUAL LIMITED LTD Financials Equity 10664.68 0.12
INDUSTOWER INDUS TOWERS LTD Communication Equity 10552.0 0.12
033780 KT&G CORP Consumer Staples Equity 10512.31 0.12
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 10454.45 0.12
HAVELLS HAVELLS INDIA LTD Industrials Equity 10428.76 0.12
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 10398.61 0.12
IMP IMPALA PLATINUM LTD Materials Equity 10339.02 0.12
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 10275.9 0.12
ABB ABB INDIA LTD Industrials Equity 10166.12 0.12
2324 COMPAL ELECTRONICS INC Information Technology Equity 9999.33 0.12
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9969.49 0.12
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 9923.15 0.12
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9912.35 0.12
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9885.41 0.12
021240 COWAY LTD Consumer Discretionary Equity 9834.69 0.12
HLBANK HONG LEONG BANK Financials Equity 9812.39 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 9806.84 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 9610.95 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9602.54 0.11
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 9487.04 0.11
MANKIND MANKIND PHARMA LTD Health Care Equity 9356.53 0.11
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 9257.23 0.11
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 9223.27 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 9220.59 0.11
005830 DB INSURANCE LTD Financials Equity 9137.88 0.11
300059 EAST MONEY INFORMATION LTD A Financials Equity 9101.79 0.11
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 8962.6 0.11
006400 SAMSUNG SDI LTD Information Technology Equity 8948.82 0.1
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 8851.01 0.1
8010 THE COOPERATIVE INSURANCE Financials Equity 8791.75 0.1
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 8717.59 0.1
WIPRO WIPRO LTD Information Technology Equity 8701.04 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 8683.66 0.1
914 ANHUI CONCH CEMENT LTD H Materials Equity 8644.64 0.1
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 8615.04 0.1
TATAELXSI TATA ELXSI LTD Information Technology Equity 8599.74 0.1
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 8574.29 0.1
2353 ACER Information Technology Equity 8561.3 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 8541.63 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 8416.86 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 8415.27 0.1
NMDC NMDC LTD Materials Equity 8413.99 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8268.18 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 8088.77 0.09
PETDAG PETRONAS DAGANGAN Energy Equity 8087.79 0.09
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 7985.53 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 7968.57 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 7933.81 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 7934.34 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7862.47 0.09
AMBANK AMMB HOLDINGS Financials Equity 7823.48 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7767.82 0.09
CHILE BANCO DE CHILE Financials Equity 7754.15 0.09
135 KUNLUN ENERGY LTD Utilities Equity 7735.08 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7723.62 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 7716.74 0.09
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 7608.97 0.09
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 7601.89 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 7539.12 0.09
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7505.2 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7429.35 0.09
IQCD INDUSTRIES QATAR Industrials Equity 7423.5 0.09
PE&OLES* INDUST PENOLES Materials Equity 7420.43 0.09
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7140.17 0.08
SMPH SM PRIME HOLDINGS INC Real Estate Equity 7120.42 0.08
1111 SAUDI TADAWUL GROUP CO Financials Equity 7103.02 0.08
MTLN METLEN ENERGY & METALS SA Industrials Equity 7041.39 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 7008.96 0.08
QFLS QATAR FUEL Energy Equity 6977.9 0.08
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6907.78 0.08
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6904.14 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6889.22 0.08
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 6778.32 0.08
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 6650.0 0.08
003550 LG CORP Industrials Equity 6644.05 0.08
SIEMENS SIEMENS LTD Industrials Equity 6624.94 0.08
PETRONET PETRONET LNG LTD Energy Equity 6593.73 0.08
ASTRAL ASTRAL LTD Industrials Equity 6518.18 0.08
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6456.15 0.08
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6391.58 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 6374.23 0.07
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 6320.33 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 6299.47 0.07
2331 LI NING LTD Consumer Discretionary Equity 6259.91 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6231.89 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 6093.12 0.07
AKBNK.E AKBANK A Financials Equity 6035.93 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 6030.66 0.07
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 5893.75 0.07
ENELAM ENEL AMERICAS SA Utilities Equity 5893.33 0.07
MAXIS MAXIS Communication Equity 5827.96 0.07
DSY DISCOVERY LTD Financials Equity 5757.69 0.07
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5692.78 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 5679.53 0.07
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5669.82 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 5625.63 0.07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 5624.51 0.07
4190 JARIR MARKETING Consumer Discretionary Equity 5610.34 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 5576.64 0.07
GGBR4 GERDAU PREF SA Materials Equity 5558.95 0.07
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5556.72 0.07
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 5520.12 0.06
010130 KOREA ZINC INC Materials Equity 5478.96 0.06
011070 LG INNOTEK LTD Information Technology Equity 5411.82 0.06
KIO KUMBA IRON ORE LTD Materials Equity 5342.94 0.06
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5330.2 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5317.49 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 5296.85 0.06
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 5221.64 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 5206.17 0.06
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5178.75 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5117.75 0.06
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 5038.48 0.06
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 4880.29 0.06
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 4487.81 0.05
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4379.41 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 4293.1 0.05
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 4270.2 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 4123.87 0.05
SRF SRF LTD Materials Equity 4071.26 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 4041.22 0.05
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 3954.23 0.05
002352 S.F. HOLDING LTD A Industrials Equity 3879.05 0.05
RADL3 RAIA DROGASIL Consumer Staples Equity 3802.3 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3792.84 0.04
MISC MISC Industrials Equity 3791.15 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3752.89 0.04
PLN PLN CASH Cash and/or Derivatives Cash 3717.09 0.04
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 3513.4 0.04
CDB CELCOMDIGI Communication Equity 3478.94 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3394.49 0.04
BRL BRL CASH Cash and/or Derivatives Cash 3390.15 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3240.78 0.04
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 3222.95 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3138.87 0.04
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2612.76 0.03
BRES BARWA REAL ESTATE Real Estate Equity 2546.22 0.03
INR INR CASH Cash and/or Derivatives Cash 2340.98 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 2118.21 0.02
051900 LG H & H LTD Consumer Staples Equity 1723.81 0.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1694.64 0.02
SIME SIME DARBY Industrials Equity 1510.32 0.02
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 1458.68 0.02
TEL PLDT INC Communication Equity 1267.02 0.01
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 1223.19 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1081.97 0.01
CNH CNH CASH Cash and/or Derivatives Cash 1052.23 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1042.15 0.01
EUR EUR CASH Cash and/or Derivatives Cash 971.38 0.01
MYR MYR CASH Cash and/or Derivatives Cash 748.37 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 382.56 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 366.36 0.0
PHP PHP CASH Cash and/or Derivatives Cash 260.18 0.0
IDR IDR CASH Cash and/or Derivatives Cash 21.51 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.05 0.0
TRY TRY/USD Cash and/or Derivatives FX -0.05 0.0
BRL BRL/USD Cash and/or Derivatives FX -0.03 0.0
MXN MXN/USD Cash and/or Derivatives FX -0.02 0.0
TWD TWD/USD Cash and/or Derivatives FX -0.93 0.0
KRW KRW/USD Cash and/or Derivatives FX -0.79 0.0
KRW KRW CASH Cash and/or Derivatives Cash -7.77 0.0
TRY TRY CASH Cash and/or Derivatives Cash -1062.84 -0.01
USD USD CASH Cash and/or Derivatives Cash -1694.85 -0.02
MXN MXN CASH Cash and/or Derivatives Cash -2192.02 -0.03
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