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 333 securities.

Note: The data shown here is as of date Nov 28, 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 471629.14 4.97
700 TENCENT HOLDINGS LTD Communication Equity 449701.25 4.74
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 440614.2 4.65
000660 SK HYNIX INC Information Technology Equity 411272.63 4.34
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 335320.42 3.54
6669 WIWYNN CORPORATION CORP Information Technology Equity 271744.3 2.87
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 229888.7 2.42
5274 ASPEED TECHNOLOGY INC Information Technology Equity 208643.82 2.2
ICICIBANK ICICI BANK LTD Financials Equity 179147.12 1.89
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 171054.62 1.8
NU NU HOLDINGS LTD CLASS A Financials Equity 154445.68 1.63
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 154048.52 1.62
INFY INFOSYS LTD Information Technology Equity 147113.38 1.55
9999 NETEASE INC Communication Equity 123970.45 1.31
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 110314.87 1.16
GFI GOLD FIELDS LTD Materials Equity 104785.1 1.11
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 97118.59 1.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 89799.28 0.95
2628 CHINA LIFE INSURANCE LTD H Financials Equity 88814.65 0.94
1120 AL RAJHI BANK Financials Equity 87091.06 0.92
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 83469.01 0.88
2222 SAUDI ARABIAN OIL Energy Equity 81175.79 0.86
BBCA BANK CENTRAL ASIA Financials Equity 81077.06 0.86
CPI CAPITEC LTD Financials Equity 76862.85 0.81
FSR FIRSTRAND LTD Financials Equity 70492.96 0.74
EMAAR EMAAR PROPERTIES Real Estate Equity 66537.77 0.7
3443 GLOBAL UNICHIP CORP Information Technology Equity 64844.47 0.68
2899 ZIJIN MINING GROUP LTD H Materials Equity 60443.3 0.64
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 60129.64 0.63
GMEXICOB GRUPO MEXICO B Materials Equity 59064.68 0.62
1024 KUAISHOU TECHNOLOGY Communication Equity 58781.88 0.62
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 57386.84 0.61
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 54380.57 0.57
1519 FORTUNE ELECTRIC LTD Industrials Equity 53086.85 0.56
WEGE3 WEG SA Industrials Equity 51894.46 0.55
SBK STANDARD BANK GROUP Financials Equity 50902.94 0.54
7010 SAUDI TELECOM Communication Equity 50271.27 0.53
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 49572.76 0.52
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 48946.2 0.52
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 48128.18 0.51
BEL BHARAT ELECTRONICS LTD Industrials Equity 46956.43 0.5
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 44879.03 0.47
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 43545.28 0.46
EMIRATESNBD EMIRATES NBD Financials Equity 42907.35 0.45
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 42638.57 0.45
3968 CHINA MERCHANTS BANK LTD H Financials Equity 42637.33 0.45
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 42061.98 0.44
9633 NONGFU SPRING LTD H Consumer Staples Equity 41503.37 0.44
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 40582.68 0.43
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 40475.66 0.43
PBBANK PUBLIC BANK Financials Equity 39800.83 0.42
ASIANPAINT ASIAN PAINTS LTD Materials Equity 39647.1 0.42
KFH KUWAIT FINANCE HOUSE Financials Equity 39403.82 0.42
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 38532.61 0.41
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 37699.97 0.4
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 37214.99 0.39
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 36766.34 0.39
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 36640.77 0.39
SCCO SOUTHERN COPPER CORP Materials Equity 36576.0 0.39
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 35690.33 0.38
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 34989.25 0.37
SLM SANLAM LIMITED LTD Financials Equity 34180.33 0.36
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 33832.22 0.36
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 33606.9 0.35
ADIB ABU DHABI ISLAMIC BANK Financials Equity 33040.45 0.35
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 31118.71 0.33
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 31088.21 0.33
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 29722.87 0.31
ETE NATIONAL BANK OF GREECE SA Financials Equity 29355.28 0.31
3993 CMOC GROUP LTD Materials Equity 28941.86 0.31
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 28526.75 0.3
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 27779.24 0.29
GFNORTEO GPO FINANCE BANORTE Financials Equity 27693.85 0.29
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 27067.8 0.29
BMRI BANK MANDIRI (PERSERO) Financials Equity 26926.08 0.28
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 26906.79 0.28
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 26795.17 0.28
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 26661.13 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 26476.07 0.28
992 LENOVO GROUP LTD Information Technology Equity 26233.22 0.28
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 26214.6 0.28
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 26150.98 0.28
PEO BANK PEKAO SA Financials Equity 25486.48 0.27
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 25394.3 0.27
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 24828.53 0.26
ITC ITC LTD Consumer Staples Equity 24794.3 0.26
PZU PZU SA Financials Equity 24179.83 0.26
QIBK QATAR ISLAMIC BANK Financials Equity 23984.51 0.25
012450 HANWHA AEROSPACE LTD Industrials Equity 23331.64 0.25
1010 RIYAD BANK Financials Equity 23253.09 0.25
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 22608.85 0.24
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 22490.84 0.24
ALDAR ALDAR PROPERTIES Real Estate Equity 22398.3 0.24
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 22283.36 0.24
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 21876.31 0.23
000270 KIA CORPORATION CORP Consumer Discretionary Equity 21618.11 0.23
064350 HYUNDAI-ROTEM Industrials Equity 21356.07 0.23
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 20995.24 0.22
VEDL VEDANTA LTD Materials Equity 20917.68 0.22
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 20192.71 0.21
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 20159.89 0.21
1060 SAUDI AWWAL BANK Financials Equity 20114.54 0.21
PRIO3 PETRO RIO SA Energy Equity 19989.11 0.21
COALINDIA COAL INDIA LTD Energy Equity 19803.36 0.21
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 19787.99 0.21
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 19747.69 0.21
LTIM LTIMINDTREE LTD Information Technology Equity 19632.76 0.21
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 19291.61 0.2
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 18508.3 0.2
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18161.39 0.19
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 18062.92 0.19
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 17655.0 0.19
VAL VALTERRA PLATINUM LTD Materials Equity 17563.19 0.19
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17404.6 0.18
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 17012.53 0.18
CIPLA CIPLA LTD Health Care Equity 16744.4 0.18
REM REMGRO LTD Financials Equity 16408.6 0.17
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 16343.0 0.17
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16323.95 0.17
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 16253.42 0.17
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16241.0 0.17
MARICO MARICO LTD Consumer Staples Equity 16195.47 0.17
BELA JUMBO SA Consumer Discretionary Equity 16188.47 0.17
MAYBANK MALAYAN BANKING Financials Equity 16132.45 0.17
ABEV3 AMBEV SA Consumer Staples Equity 16040.7 0.17
NED NEDBANK GROUP LTD Financials Equity 15895.3 0.17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 15710.2 0.17
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15576.02 0.16
IMP IMPALA PLATINUM LTD Materials Equity 15437.15 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 15388.56 0.16
MBK MBANK SA Financials Equity 15291.78 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 15113.8 0.16
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15014.25 0.16
BBSE3 BB SEGURIDADE SA Financials Equity 14967.09 0.16
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14917.27 0.16
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14875.74 0.16
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 14530.5 0.15
VOD VODACOM GROUP LTD Communication Equity 14340.41 0.15
GAIL GAIL INDIA LTD Utilities Equity 14274.78 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 13973.54 0.15
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13881.93 0.15
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 13860.14 0.15
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 13663.8 0.14
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 13639.93 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 13450.91 0.14
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 13396.89 0.14
CLS CLICKS GROUP LTD Consumer Staples Equity 13370.09 0.14
2359 WUXI APPTEC LTD H Health Care Equity 13337.62 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 13318.34 0.14
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 13246.55 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 13197.61 0.14
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 13047.54 0.14
TRENT TRENT LTD Consumer Discretionary Equity 12913.92 0.14
PETGAS PETRONAS GAS Utilities Equity 12860.44 0.14
DIB DB ISLAMIC BANK Financials Equity 12769.47 0.13
MER MANILA ELECTRIC Utilities Equity 12729.36 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12668.45 0.13
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 12643.75 0.13
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 12594.39 0.13
8210 BUPA ARABIA Financials Equity 12409.89 0.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 12398.09 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 12350.9 0.13
EQTL3 EQUATORIAL SA Utilities Equity 12293.8 0.13
BDO BDO UNIBANK INC Financials Equity 12186.95 0.13
POLYCAB POLYCAB INDIA LTD Industrials Equity 12157.54 0.13
032830 SAMSUNG LIFE LTD Financials Equity 12063.07 0.13
HLBANK HONG LEONG BANK Financials Equity 12000.98 0.13
028260 SAMSUNG C&T CORP Industrials Equity 11964.27 0.13
OUT OUTSURANCE GROUP LTD Financials Equity 11842.0 0.12
ADNOCGAS ADNOC GAS PLC Energy Equity 11824.49 0.12
1140 BANK ALBILAD Financials Equity 11768.35 0.12
BRL BRL CASH Cash and/or Derivatives Cash 11647.81 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11269.12 0.12
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 11226.96 0.12
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 11199.26 0.12
1080 ARAB NATIONAL BANK Financials Equity 11163.86 0.12
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 10981.41 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 10981.89 0.12
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 10870.77 0.11
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 10803.32 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 10666.37 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 10483.39 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 10456.19 0.11
CHILE BANCO DE CHILE Financials Equity 10419.32 0.11
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10345.54 0.11
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10289.75 0.11
DLF DLF LTD Real Estate Equity 10213.06 0.11
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 10155.23 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 10083.38 0.11
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 10032.77 0.11
AMBANK AMMB HOLDINGS Financials Equity 9983.81 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9911.79 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 9891.42 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 9645.17 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9616.47 0.1
HAVELLS HAVELLS INDIA LTD Industrials Equity 9611.48 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 9481.89 0.1
005830 DB INSURANCE LTD Financials Equity 9459.68 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 9449.61 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9427.13 0.1
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 9355.5 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9334.17 0.1
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 9327.91 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 9275.74 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 9219.56 0.1
WIPRO WIPRO LTD Information Technology Equity 9176.64 0.1
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 9087.05 0.1
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 9058.01 0.1
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 8955.48 0.09
DSY DISCOVERY LTD Financials Equity 8872.43 0.09
010130 KOREA ZINC INC Materials Equity 8865.43 0.09
601899 ZIJIN MINING GROUP LTD A Materials Equity 8847.44 0.09
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8831.64 0.09
ABB ABB INDIA LTD Industrials Equity 8808.46 0.09
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 8778.2 0.09
NMDC NMDC LTD Materials Equity 8771.49 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 8634.76 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 8557.76 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8507.26 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 8485.71 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8326.37 0.09
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 8126.74 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8098.17 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 8012.71 0.08
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 7899.23 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7889.5 0.08
QFIN QFIN HOLDINGS ADR INC Financials Equity 7861.86 0.08
300059 EAST MONEY INFORMATION LTD A Financials Equity 7846.7 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7831.67 0.08
021240 COWAY LTD Consumer Discretionary Equity 7803.61 0.08
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 7739.02 0.08
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 7633.37 0.08
135 KUNLUN ENERGY LTD Utilities Equity 7617.09 0.08
8010 THE COOPERATIVE INSURANCE Financials Equity 7603.81 0.08
MANKIND MANKIND PHARMA LTD Health Care Equity 7586.0 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 7521.61 0.08
2331 LI NING LTD Consumer Discretionary Equity 7324.12 0.08
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7289.43 0.08
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 7154.22 0.08
GGBR4 GERDAU PREF SA Materials Equity 6975.99 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6942.06 0.07
MAXIS MAXIS Communication Equity 6869.76 0.07
QFLS QATAR FUEL Energy Equity 6862.76 0.07
259960 KRAFTON INC Communication Equity 6853.45 0.07
SIEMENS SIEMENS LTD Industrials Equity 6757.15 0.07
IQCD INDUSTRIES QATAR Industrials Equity 6666.47 0.07
003550 LG CORP Industrials Equity 6634.86 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 6635.54 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6565.79 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6488.92 0.07
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6444.53 0.07
1111 SAUDI TADAWUL GROUP CO Financials Equity 6435.03 0.07
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6426.84 0.07
ASTRAL ASTRAL LTD Industrials Equity 6374.21 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 6361.75 0.07
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6352.15 0.07
PETRONET PETRONET LNG LTD Energy Equity 6281.06 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6255.06 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 6197.91 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6183.1 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6175.06 0.07
AKBNK.E AKBANK A Financials Equity 6160.31 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6151.5 0.06
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6111.59 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 6025.5 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5930.88 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 5905.92 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 5833.29 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 5813.65 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5799.17 0.06
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5756.29 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 5748.9 0.06
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5674.27 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 5617.1 0.06
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5602.31 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 5563.72 0.06
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5470.74 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 5398.79 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 5342.76 0.06
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5277.22 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5258.83 0.06
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5257.83 0.06
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5189.91 0.05
CDR CD PROJEKT SA Communication Equity 5119.34 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5079.34 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4934.04 0.05
ASII ASTRA INTERNATIONAL Industrials Equity 4872.31 0.05
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4702.86 0.05
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4635.06 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 4301.83 0.05
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 4218.44 0.04
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4191.92 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 4191.32 0.04
SRF SRF LTD Materials Equity 4047.3 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3965.82 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 3926.48 0.04
MISC MISC Industrials Equity 3909.49 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3598.34 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3419.21 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3337.51 0.04
002352 S.F. HOLDING LTD A Industrials Equity 3228.24 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3156.08 0.03
CDB CELCOMDIGI Communication Equity 3137.6 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2728.72 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2522.32 0.03
BRES BARWA REAL ESTATE Real Estate Equity 2342.53 0.02
TWD TWD CASH Cash and/or Derivatives Cash 2146.72 0.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 2089.57 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1906.41 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 1883.5 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1877.29 0.02
IDR IDR CASH Cash and/or Derivatives Cash 1686.94 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1659.18 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1541.92 0.02
CNH CNH CASH Cash and/or Derivatives Cash 1435.09 0.02
MXN MXN CASH Cash and/or Derivatives Cash 1250.71 0.01
TEL PLDT INC Communication Equity 1172.63 0.01
HKD HKD CASH Cash and/or Derivatives Cash 854.86 0.01
CLP CLP CASH Cash and/or Derivatives Cash 789.29 0.01
MYR MYR CASH Cash and/or Derivatives Cash 672.74 0.01
051900 LG H & H LTD Consumer Staples Equity 535.99 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 535.04 0.01
PLN PLN CASH Cash and/or Derivatives Cash 379.1 0.0
KRW KRW CASH Cash and/or Derivatives Cash 252.32 0.0
PHP PHP CASH Cash and/or Derivatives Cash 187.5 0.0
TRY TRY CASH Cash and/or Derivatives Cash 116.63 0.0
EUR EUR CASH Cash and/or Derivatives Cash 37.44 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 11.1 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6.22 0.0
TWD TWD/USD Cash and/or Derivatives FX 0.21 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.81 0.0
USD USD CASH Cash and/or Derivatives Cash -7670.37 -0.08
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