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 Jan 30, 2026 (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 822137.24 7.7
000660 SK HYNIX INC Information Technology Equity 676618.57 6.34
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 469117.07 4.39
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 414173.95 3.88
700 TENCENT HOLDINGS LTD Communication Equity 387886.54 3.63
5274 ASPEED TECHNOLOGY INC Information Technology Equity 308646.87 2.89
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 254693.18 2.39
6669 WIWYNN CORPORATION CORP Information Technology Equity 237396.26 2.22
ICICIBANK ICICI BANK LTD Financials Equity 184454.18 1.73
NU NU HOLDINGS LTD CLASS A Financials Equity 158982.64 1.49
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 156637.36 1.47
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 137713.71 1.29
GFI GOLD FIELDS LTD Materials Equity 128025.26 1.2
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 125434.73 1.18
INFY INFOSYS LTD Information Technology Equity 121138.91 1.13
9999 NETEASE INC Communication Equity 106891.37 1.0
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 105749.24 0.99
2628 CHINA LIFE INSURANCE LTD H Financials Equity 101553.52 0.95
1120 AL RAJHI BANK Financials Equity 96509.41 0.9
CPI CAPITEC LTD Financials Equity 90404.14 0.85
2222 SAUDI ARABIAN OIL Energy Equity 89254.97 0.84
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 86579.81 0.81
EMAAR EMAAR PROPERTIES Real Estate Equity 79264.51 0.74
3443 GLOBAL UNICHIP CORP Information Technology Equity 78550.23 0.74
FSR FIRSTRAND LTD Financials Equity 78328.96 0.73
GMEXICOB GRUPO MEXICO B Materials Equity 77014.35 0.72
2899 ZIJIN MINING GROUP LTD H Materials Equity 74461.32 0.7
BBCA BANK CENTRAL ASIA Financials Equity 72128.34 0.68
1519 FORTUNE ELECTRIC LTD Industrials Equity 67518.29 0.63
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 67482.28 0.63
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 67107.18 0.63
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 64525.42 0.6
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 63291.87 0.59
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 62998.87 0.59
1024 KUAISHOU TECHNOLOGY Communication Equity 60414.44 0.57
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 60064.68 0.56
SBK STANDARD BANK GROUP Financials Equity 59075.1 0.55
WEGE3 WEG SA Industrials Equity 59041.64 0.55
EMIRATESNBD EMIRATES NBD Financials Equity 55274.02 0.52
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 55086.57 0.52
7010 SAUDI TELECOM Communication Equity 53530.14 0.5
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 51650.34 0.48
BEL BHARAT ELECTRONICS LTD Industrials Equity 51310.0 0.48
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 50923.59 0.48
SCCO SOUTHERN COPPER CORP Materials Equity 50688.0 0.47
PBBANK PUBLIC BANK Financials Equity 46304.8 0.43
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 43787.31 0.41
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 43744.53 0.41
9633 NONGFU SPRING LTD H Consumer Staples Equity 41177.07 0.39
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 40882.52 0.38
ADIB ABU DHABI ISLAMIC BANK Financials Equity 40658.15 0.38
3968 CHINA MERCHANTS BANK LTD H Financials Equity 40574.33 0.38
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 40472.73 0.38
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 39840.24 0.37
KFH KUWAIT FINANCE HOUSE Financials Equity 39655.3 0.37
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 38796.33 0.36
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 38430.49 0.36
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 38151.64 0.36
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 38084.96 0.36
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 37033.15 0.35
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 37014.49 0.35
SLM SANLAM LIMITED LTD Financials Equity 36717.73 0.34
GFNORTEO GPO FINANCE BANORTE Financials Equity 35213.89 0.33
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 34817.81 0.33
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 34583.62 0.32
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 33717.43 0.32
3993 CMOC GROUP LTD Materials Equity 33339.52 0.31
ASIANPAINT ASIAN PAINTS LTD Materials Equity 33025.76 0.31
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 32409.32 0.3
ETE NATIONAL BANK OF GREECE SA Financials Equity 32228.36 0.3
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 31996.62 0.3
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 31611.75 0.3
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 31524.97 0.3
000270 KIA CORPORATION CORP Consumer Discretionary Equity 29981.94 0.28
012450 HANWHA AEROSPACE LTD Industrials Equity 29824.56 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 29283.36 0.27
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 28932.73 0.27
PRIO3 PETRO RIO SA Energy Equity 28910.66 0.27
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 28909.72 0.27
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 28787.69 0.27
ALDAR ALDAR PROPERTIES Real Estate Equity 28690.69 0.27
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 28371.33 0.27
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 27931.22 0.26
PEO BANK PEKAO SA Financials Equity 27492.65 0.26
BMRI BANK MANDIRI (PERSERO) Financials Equity 26264.56 0.25
992 LENOVO GROUP LTD Information Technology Equity 26058.65 0.24
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 26048.42 0.24
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 25839.17 0.24
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 25774.04 0.24
QIBK QATAR ISLAMIC BANK Financials Equity 25623.02 0.24
1010 RIYAD BANK Financials Equity 25535.13 0.24
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 25381.47 0.24
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 25304.97 0.24
PZU PZU SA Financials Equity 24633.31 0.23
064350 HYUNDAI-ROTEM Industrials Equity 24543.41 0.23
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 24312.44 0.23
VEDL VEDANTA LTD Materials Equity 23879.17 0.22
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 22485.21 0.21
1060 SAUDI AWWAL BANK Financials Equity 21629.42 0.2
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 21163.13 0.2
ABEV3 AMBEV SA Consumer Staples Equity 20764.88 0.19
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 20729.11 0.19
COALINDIA COAL INDIA LTD Energy Equity 20699.88 0.19
086280 HYUNDAI GLOVIS LTD Industrials Equity 20471.3 0.19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20027.35 0.19
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 19736.76 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 19712.36 0.18
VAL VALTERRA PLATINUM LTD Materials Equity 19614.57 0.18
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 19471.93 0.18
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 19446.54 0.18
MAYBANK MALAYAN BANKING Financials Equity 19444.15 0.18
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 19339.77 0.18
ITC ITC LTD Consumer Staples Equity 19117.58 0.18
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 18657.33 0.17
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 18573.12 0.17
IMP IMPALA PLATINUM LTD Materials Equity 18216.22 0.17
NED NEDBANK GROUP LTD Financials Equity 17993.97 0.17
REM REMGRO LTD Financials Equity 17872.28 0.17
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17831.89 0.17
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 17670.57 0.17
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 17434.68 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 17235.21 0.16
VOD VODACOM GROUP LTD Communication Equity 17128.91 0.16
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 16424.16 0.15
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 16401.31 0.15
MARICO MARICO LTD Consumer Staples Equity 16370.17 0.15
032830 SAMSUNG LIFE LTD Financials Equity 16355.24 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16332.96 0.15
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16320.38 0.15
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 16256.47 0.15
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 16223.12 0.15
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 16043.91 0.15
LTIM LTIMINDTREE LTD Information Technology Equity 15971.61 0.15
2359 WUXI APPTEC LTD H Health Care Equity 15886.92 0.15
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 15650.43 0.15
028260 SAMSUNG C&T CORP Industrials Equity 15625.45 0.15
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 15518.53 0.15
BBSE3 BB SEGURIDADE SA Financials Equity 15090.09 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15043.42 0.14
MBK MBANK SA Financials Equity 14804.69 0.14
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 14782.79 0.14
BELA JUMBO SA Consumer Discretionary Equity 14752.63 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14552.34 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 14532.36 0.14
8210 BUPA ARABIA Financials Equity 14518.69 0.14
CIPLA CIPLA LTD Health Care Equity 14484.12 0.14
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14374.78 0.13
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14270.92 0.13
005830 DB INSURANCE LTD Financials Equity 14240.84 0.13
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 14152.71 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 14102.16 0.13
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 14064.84 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 14029.9 0.13
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 13952.22 0.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 13770.28 0.13
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13726.37 0.13
EQTL3 EQUATORIAL SA Utilities Equity 13690.93 0.13
CLS CLICKS GROUP LTD Consumer Staples Equity 13691.02 0.13
HLBANK HONG LEONG BANK Financials Equity 13580.04 0.13
PETGAS PETRONAS GAS Utilities Equity 13522.2 0.13
MER MANILA ELECTRIC Utilities Equity 13508.41 0.13
GAIL GAIL INDIA LTD Utilities Equity 13400.25 0.13
TRENT TRENT LTD Consumer Discretionary Equity 13322.5 0.12
BDO BDO UNIBANK INC Financials Equity 13103.04 0.12
1140 BANK ALBILAD Financials Equity 12953.26 0.12
OUT OUTSURANCE GROUP LTD Financials Equity 12598.61 0.12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 12586.74 0.12
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 12526.8 0.12
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 12330.69 0.12
DIB DB ISLAMIC BANK Financials Equity 12309.37 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 12293.39 0.12
POLYCAB POLYCAB INDIA LTD Industrials Equity 12221.53 0.11
ADNOCGAS ADNOC GAS PLC Energy Equity 12158.8 0.11
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 12094.81 0.11
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12048.11 0.11
CHILE BANCO DE CHILE Financials Equity 11954.82 0.11
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 11695.17 0.11
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 11588.15 0.11
KRW KRW CASH Cash and/or Derivatives Cash 11575.82 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 11515.68 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 11511.76 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 11173.63 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 11041.23 0.1
1080 ARAB NATIONAL BANK Financials Equity 10944.09 0.1
601899 ZIJIN MINING GROUP LTD A Materials Equity 10941.77 0.1
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 10760.46 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 10697.1 0.1
AMBANK AMMB HOLDINGS Financials Equity 10629.81 0.1
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 10563.93 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 10564.3 0.1
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10550.35 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10482.8 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 10473.14 0.1
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 10256.62 0.1
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 10151.26 0.1
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10090.62 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 9987.84 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9937.37 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9827.89 0.09
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 9702.92 0.09
ABB ABB INDIA LTD Industrials Equity 9693.56 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 9685.94 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 9624.25 0.09
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 9606.05 0.09
DSY DISCOVERY LTD Financials Equity 9467.08 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 9417.03 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 9386.72 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 9311.08 0.09
BRL BRL CASH Cash and/or Derivatives Cash 9301.11 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 9276.69 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 9252.28 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9215.06 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 9191.23 0.09
DLF DLF LTD Real Estate Equity 9122.2 0.09
NMDC NMDC LTD Materials Equity 8999.72 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 8949.46 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 8863.55 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 8772.91 0.08
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8639.88 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 8612.08 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 8547.84 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 8454.09 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8428.75 0.08
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8394.11 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 8368.52 0.08
135 KUNLUN ENERGY LTD Utilities Equity 8329.76 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8307.25 0.08
2331 LI NING LTD Consumer Discretionary Equity 8281.16 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 8258.13 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 8138.99 0.08
021240 COWAY LTD Consumer Discretionary Equity 8061.18 0.08
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8049.95 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8039.4 0.08
003550 LG CORP Industrials Equity 7947.68 0.07
GGBR4 GERDAU PREF SA Materials Equity 7795.77 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 7774.5 0.07
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 7689.36 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 7586.26 0.07
AKBNK.E AKBANK A Financials Equity 7448.58 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 7438.21 0.07
QFLS QATAR FUEL Energy Equity 7406.25 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 7329.8 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 7321.8 0.07
WIPRO WIPRO LTD Information Technology Equity 7322.04 0.07
259960 KRAFTON INC Communication Equity 7292.29 0.07
MAXIS MAXIS Communication Equity 7204.61 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 7158.64 0.07
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 7132.76 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 7114.61 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7111.25 0.07
MANKIND MANKIND PHARMA LTD Health Care Equity 7092.53 0.07
IQCD INDUSTRIES QATAR Industrials Equity 7061.93 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7058.23 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7053.18 0.07
ASTRAL ASTRAL LTD Industrials Equity 7045.36 0.07
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6936.87 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6771.14 0.06
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6733.62 0.06
SIEMENS SIEMENS LTD Industrials Equity 6670.26 0.06
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6619.55 0.06
QEWS NEBRAS ENERGY Utilities Equity 6606.91 0.06
1111 SAUDI TADAWUL GROUP CO Financials Equity 6597.09 0.06
PETRONET PETRONET LNG LTD Energy Equity 6564.67 0.06
QFIN QFIN HOLDINGS ADR INC Financials Equity 6437.7 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6385.42 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 6276.92 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 6267.75 0.06
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6254.47 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 6211.72 0.06
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6193.19 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6166.11 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6109.46 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 5964.56 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 5832.88 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5822.65 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5772.12 0.05
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5715.54 0.05
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5587.29 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 5351.27 0.05
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5228.09 0.05
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 5155.58 0.05
CDR CD PROJEKT SA Communication Equity 5146.42 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5139.07 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5126.79 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5059.34 0.05
ASII ASTRA INTERNATIONAL Industrials Equity 4939.1 0.05
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4869.99 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4852.26 0.05
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4693.17 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 4484.29 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 4375.68 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 4363.33 0.04
HKD HKD CASH Cash and/or Derivatives Cash 4357.74 0.04
MISC MISC Industrials Equity 4331.67 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4248.2 0.04
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4221.0 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4179.15 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 4172.93 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 4078.31 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3848.93 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 3725.04 0.03
SRF SRF LTD Materials Equity 3657.36 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3363.03 0.03
002352 S.F. HOLDING LTD A Industrials Equity 3287.74 0.03
IDR IDR CASH Cash and/or Derivatives Cash 3265.44 0.03
CDB CELCOMDIGI Communication Equity 3183.88 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2856.79 0.03
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2696.43 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2530.68 0.02
BRES BARWA REAL ESTATE Real Estate Equity 2449.83 0.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 2421.92 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 2074.66 0.02
INR INR CASH Cash and/or Derivatives Cash 2001.48 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1801.03 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1533.82 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1506.17 0.01
TEL PLDT INC Communication Equity 1317.41 0.01
USD USD CASH Cash and/or Derivatives Cash 1022.14 0.01
CLP CLP CASH Cash and/or Derivatives Cash 958.17 0.01
MYR MYR CASH Cash and/or Derivatives Cash 701.93 0.01
051900 LG H & H LTD Consumer Staples Equity 574.07 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 527.33 0.0
CNH CNH CASH Cash and/or Derivatives Cash 439.17 0.0
PLN PLN CASH Cash and/or Derivatives Cash 383.69 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 331.75 0.0
PHP PHP CASH Cash and/or Derivatives Cash 269.22 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 245.18 0.0
MXN MXN CASH Cash and/or Derivatives Cash 231.3 0.0
TRY TRY CASH Cash and/or Derivatives Cash 192.91 0.0
EUR EUR CASH Cash and/or Derivatives Cash 103.51 0.0
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