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 336 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 (%)
700 TENCENT HOLDINGS LTD Communication Equity 398070.32 4.84
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 396336.89 4.82
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 375385.71 4.57
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 343268.59 4.18
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 221422.3 2.69
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 195632.95 2.38
ICICIBANK ICICI BANK LTD Financials Equity 173147.63 2.11
000660 SK HYNIX INC Information Technology Equity 153366.91 1.87
INFY INFOSYS LTD Information Technology Equity 148578.6 1.81
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 144389.4 1.76
NU NU HOLDINGS LTD CLASS A Financials Equity 131901.18 1.6
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 127763.28 1.55
9999 NETEASE INC Communication Equity 114308.84 1.39
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 111694.94 1.36
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 105832.08 1.29
BBCA BANK CENTRAL ASIA Financials Equity 105507.21 1.28
2222 SAUDI ARABIAN OIL Energy Equity 95759.2 1.16
1120 AL RAJHI BANK Financials Equity 84771.83 1.03
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 74897.0 0.91
GFI GOLD FIELDS LTD Materials Equity 72315.38 0.88
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 70764.91 0.86
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70000.0 0.85
EMAAR EMAAR PROPERTIES Real Estate Equity 65147.13 0.79
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 63091.13 0.77
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 62708.31 0.76
2628 CHINA LIFE INSURANCE LTD H Financials Equity 60544.11 0.74
CPI CAPITEC LTD Financials Equity 60303.23 0.73
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 59434.25 0.72
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 57504.36 0.7
FSR FIRSTRAND LTD Financials Equity 55251.93 0.67
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 53854.71 0.66
7010 SAUDI TELECOM Communication Equity 51393.42 0.63
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 49879.66 0.61
BEL BHARAT ELECTRONICS LTD Industrials Equity 49598.85 0.6
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 47039.98 0.57
WEGE3 WEG SA Industrials Equity 45895.97 0.56
1024 KUAISHOU TECHNOLOGY Communication Equity 45643.24 0.56
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 43865.23 0.53
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 43806.2 0.53
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 41756.02 0.51
3968 CHINA MERCHANTS BANK LTD H Financials Equity 41340.33 0.5
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 41088.03 0.5
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 39427.36 0.48
SBK STANDARD BANK GROUP Financials Equity 39368.32 0.48
3443 GLOBAL UNICHIP CORP Information Technology Equity 39366.8 0.48
GMEXICOB GRUPO MEXICO B Materials Equity 36588.75 0.45
992 LENOVO GROUP LTD Information Technology Equity 36340.23 0.44
PBBANK PUBLIC BANK Financials Equity 36263.48 0.44
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 35509.96 0.43
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 34963.82 0.43
EMIRATESNBD EMIRATES NBD Financials Equity 34169.86 0.42
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 34091.91 0.41
9633 NONGFU SPRING LTD H Consumer Staples Equity 33801.31 0.41
ASIANPAINT ASIAN PAINTS LTD Materials Equity 33118.77 0.4
2899 ZIJIN MINING GROUP LTD H Materials Equity 32440.08 0.39
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 32102.08 0.39
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 31857.77 0.39
KFH KUWAIT FINANCE HOUSE Financials Equity 31565.37 0.38
ADIB ABU DHABI ISLAMIC BANK Financials Equity 31508.93 0.38
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 31174.97 0.38
1519 FORTUNE ELECTRIC LTD Industrials Equity 30759.48 0.37
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 30647.89 0.37
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 30455.52 0.37
SLM SANLAM LIMITED LTD Financials Equity 29159.76 0.35
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 29089.46 0.35
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 28890.25 0.35
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 27953.57 0.34
SCCO SOUTHERN COPPER CORP Materials Equity 27278.34 0.33
BMRI BANK MANDIRI (PERSERO) Financials Equity 26867.86 0.33
ITC ITC LTD Consumer Staples Equity 26810.52 0.33
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 26586.32 0.32
GFNORTEO GPO FINANCE BANORTE Financials Equity 26115.06 0.32
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 25760.74 0.31
1010 RIYAD BANK Financials Equity 25178.12 0.31
259960 KRAFTON INC Communication Equity 24947.99 0.3
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 24591.07 0.3
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 24475.97 0.3
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 24382.85 0.3
012450 HANWHA AEROSPACE LTD Industrials Equity 24055.62 0.29
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 22643.16 0.28
PZU PZU SA Financials Equity 22183.68 0.27
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 22163.79 0.27
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 22100.86 0.27
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 22074.71 0.27
QIBK QATAR ISLAMIC BANK Financials Equity 21974.07 0.27
ETE NATIONAL BANK OF GREECE SA Financials Equity 21934.44 0.27
ALDAR ALDAR PROPERTIES Real Estate Equity 21199.8 0.26
PEO BANK PEKAO SA Financials Equity 21163.46 0.26
COALINDIA COAL INDIA LTD Energy Equity 21075.34 0.26
PRIO3 PETRO RIO SA Energy Equity 20929.1 0.25
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 20534.06 0.25
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 20438.7 0.25
1060 SAUDI AWWAL BANK Financials Equity 20176.47 0.25
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 20146.65 0.25
064350 HYUNDAI-ROTEM Industrials Equity 20054.45 0.24
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 19687.59 0.24
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 19606.23 0.24
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 18160.04 0.22
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 18146.25 0.22
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 18016.36 0.22
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 17852.75 0.22
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 17364.71 0.21
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 17127.17 0.21
CIPLA CIPLA LTD Health Care Equity 16894.66 0.21
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16721.38 0.2
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16645.74 0.2
ABEV3 AMBEV SA Consumer Staples Equity 16635.61 0.2
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 16632.4 0.2
BELA JUMBO SA Consumer Discretionary Equity 16614.75 0.2
GAIL GAIL INDIA LTD Utilities Equity 16573.14 0.2
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 16558.69 0.2
000270 KIA CORPORATION CORP Consumer Discretionary Equity 16416.37 0.2
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 16017.6 0.19
LTIM LTIMINDTREE LTD Information Technology Equity 16016.43 0.19
MARICO MARICO LTD Consumer Staples Equity 15975.71 0.19
BBSE3 BB SEGURIDADE SA Financials Equity 15934.35 0.19
BDO BDO UNIBANK INC Financials Equity 15774.56 0.19
032830 SAMSUNG LIFE LTD Financials Equity 15486.7 0.19
8210 BUPA ARABIA Financials Equity 15401.31 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 14877.29 0.18
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 14853.6 0.18
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14829.74 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14709.42 0.18
CLS CLICKS GROUP LTD Consumer Staples Equity 14543.31 0.18
NED NEDBANK GROUP LTD Financials Equity 14534.71 0.18
MAYBANK MALAYAN BANKING Financials Equity 14418.65 0.18
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 14220.96 0.17
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 14145.36 0.17
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 14083.88 0.17
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 13970.44 0.17
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 13918.19 0.17
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 13741.53 0.17
REM REMGRO LTD Financials Equity 13600.8 0.17
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13597.55 0.17
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 13487.67 0.16
VOD VODACOM GROUP LTD Communication Equity 13452.78 0.16
600900 CHINA YANGTZE POWER LTD A Utilities Equity 13321.63 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 13075.04 0.16
DIB DB ISLAMIC BANK Financials Equity 12944.19 0.16
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12749.48 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 12683.16 0.15
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12579.71 0.15
MER MANILA ELECTRIC Utilities Equity 12560.16 0.15
OUT OUTSURANCE GROUP LTD Financials Equity 12428.03 0.15
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 12345.18 0.15
DLF DLF LTD Real Estate Equity 12345.25 0.15
PETGAS PETRONAS GAS Utilities Equity 12332.0 0.15
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 12325.78 0.15
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 12312.24 0.15
ABB ABB INDIA LTD Industrials Equity 12307.7 0.15
1140 BANK ALBILAD Financials Equity 12281.14 0.15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 12192.05 0.15
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 12045.71 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 12018.37 0.15
INDUSTOWER INDUS TOWERS LTD Communication Equity 11937.5 0.15
1378 CHINA HONGQIAO GROUP LTD Materials Equity 11880.17 0.14
PIIND P.I. INDUSTRIES LTD Materials Equity 11785.76 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 11746.34 0.14
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 11681.44 0.14
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 11536.49 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 11442.38 0.14
EQTL3 EQUATORIAL SA Utilities Equity 11422.66 0.14
1080 ARAB NATIONAL BANK Financials Equity 11342.77 0.14
HKD HKD CASH Cash and/or Derivatives Cash 11284.13 0.14
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 11069.41 0.13
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 11034.05 0.13
MBK MBANK SA Financials Equity 11030.01 0.13
ADNOCGAS ADNOC GAS PLC Energy Equity 11020.11 0.13
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10808.26 0.13
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 10712.01 0.13
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10646.44 0.13
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 10596.79 0.13
HAVELLS HAVELLS INDIA LTD Industrials Equity 10581.76 0.13
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 10408.97 0.13
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 10401.98 0.13
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 10193.92 0.12
HLBANK HONG LEONG BANK Financials Equity 10184.13 0.12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 10151.86 0.12
OMU OLD MUTUAL LIMITED LTD Financials Equity 10054.05 0.12
POLYCAB POLYCAB INDIA LTD Industrials Equity 10022.55 0.12
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 9982.31 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 9930.7 0.12
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 9912.19 0.12
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 9866.43 0.12
8010 THE COOPERATIVE INSURANCE Financials Equity 9825.19 0.12
033780 KT&G CORP Consumer Staples Equity 9716.27 0.12
ENELCHILE ENEL CHILE SA Utilities Equity 9704.99 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 9673.9 0.12
086280 HYUNDAI GLOVIS LTD Industrials Equity 9585.17 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 9562.82 0.12
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 9473.31 0.12
2324 COMPAL ELECTRONICS INC Information Technology Equity 9458.04 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 9455.18 0.12
TATAELXSI TATA ELXSI LTD Information Technology Equity 9382.0 0.11
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9314.48 0.11
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 9260.17 0.11
2359 WUXI APPTEC LTD H Health Care Equity 9202.32 0.11
WIPRO WIPRO LTD Information Technology Equity 8908.54 0.11
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8866.27 0.11
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 8782.33 0.11
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 8725.77 0.11
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 8717.98 0.11
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 8673.52 0.11
021240 COWAY LTD Consumer Discretionary Equity 8644.84 0.11
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 8534.45 0.1
MANKIND MANKIND PHARMA LTD Health Care Equity 8520.37 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 8509.0 0.1
NMDC NMDC LTD Materials Equity 8410.63 0.1
CHILE BANCO DE CHILE Financials Equity 8378.49 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 8365.57 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 8260.49 0.1
2353 ACER Information Technology Equity 8243.67 0.1
300059 EAST MONEY INFORMATION LTD A Financials Equity 8166.13 0.1
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 8161.11 0.1
006400 SAMSUNG SDI LTD Information Technology Equity 8054.02 0.1
AMBANK AMMB HOLDINGS Financials Equity 8047.09 0.1
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 7967.59 0.1
135 KUNLUN ENERGY LTD Utilities Equity 7932.86 0.1
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 7900.23 0.1
PETDAG PETRONAS DAGANGAN Energy Equity 7896.4 0.1
VAL VALTERRA PLATINUM LTD Materials Equity 7894.14 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 7819.61 0.1
005830 DB INSURANCE LTD Financials Equity 7796.71 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7790.11 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 7779.91 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 7632.06 0.09
IMP IMPALA PLATINUM LTD Materials Equity 7612.7 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 7558.26 0.09
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 7536.36 0.09
SIEMENS SIEMENS LTD Industrials Equity 7473.64 0.09
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 7382.28 0.09
PETRONET PETRONET LNG LTD Energy Equity 7333.49 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 7333.81 0.09
1111 SAUDI TADAWUL GROUP CO Financials Equity 7325.06 0.09
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 7173.22 0.09
ASTRAL ASTRAL LTD Industrials Equity 7088.97 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7004.98 0.09
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6993.5 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6968.65 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6901.74 0.08
IQCD INDUSTRIES QATAR Industrials Equity 6864.2 0.08
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6827.71 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6750.23 0.08
QFLS QATAR FUEL Energy Equity 6715.37 0.08
MYTIL METLEN ENERGY & METALS SA Industrials Equity 6672.54 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6627.71 0.08
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 6519.0 0.08
003550 LG CORP Industrials Equity 6481.99 0.08
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6423.78 0.08
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6406.22 0.08
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6319.25 0.08
MAXIS MAXIS Communication Equity 6187.9 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 6178.86 0.08
PE&OLES* INDUST PENOLES Materials Equity 6173.38 0.08
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 6151.57 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 6144.6 0.07
DSY DISCOVERY LTD Financials Equity 6081.85 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 6040.59 0.07
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 6038.95 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5888.11 0.07
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5850.81 0.07
2331 LI NING LTD Consumer Discretionary Equity 5827.28 0.07
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5776.52 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 5763.8 0.07
ENELAM ENEL AMERICAS SA Utilities Equity 5731.28 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 5710.7 0.07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 5708.11 0.07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 5678.35 0.07
010130 KOREA ZINC INC Materials Equity 5620.64 0.07
nan SIEMENS ENERGY INDIA Industrials Equity 5596.59 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5556.11 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 5535.2 0.07
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 5514.35 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 5449.28 0.07
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 5442.08 0.07
4190 JARIR MARKETING Consumer Discretionary Equity 5441.29 0.07
GGBR4 GERDAU PREF SA Materials Equity 5406.66 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5402.99 0.07
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 5305.64 0.06
AKBNK.E AKBANK A Financials Equity 5275.51 0.06
KIO KUMBA IRON ORE LTD Materials Equity 5229.92 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 5165.92 0.06
011070 LG INNOTEK LTD Information Technology Equity 5146.98 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 5016.66 0.06
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 4917.25 0.06
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 4903.87 0.06
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 4796.69 0.06
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 4720.15 0.06
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4620.4 0.06
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 4371.42 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 4180.23 0.05
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4180.6 0.05
SRF SRF LTD Materials Equity 4149.91 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4135.81 0.05
002352 S.F. HOLDING LTD A Industrials Equity 3948.52 0.05
MISC MISC Industrials Equity 3757.95 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3670.73 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 3661.88 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 3630.13 0.04
RADL3 RAIA DROGASIL Consumer Staples Equity 3628.72 0.04
CDB CELCOMDIGI Communication Equity 3599.72 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 3586.7 0.04
KRW KRW CASH Cash and/or Derivatives Cash 3485.61 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3466.8 0.04
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 3414.55 0.04
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 3115.02 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 2992.57 0.04
INR INR CASH Cash and/or Derivatives Cash 2963.5 0.04
BRL BRL CASH Cash and/or Derivatives Cash 2930.51 0.04
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2834.62 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 2614.14 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2566.05 0.03
BRES BARWA REAL ESTATE Real Estate Equity 2473.47 0.03
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 2385.97 0.03
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2320.01 0.03
PLN PLN CASH Cash and/or Derivatives Cash 2102.78 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 2071.43 0.03
TWD TWD CASH Cash and/or Derivatives Cash 2015.15 0.02
051900 LG H & H LTD Consumer Staples Equity 1927.08 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1704.2 0.02
EUR EUR CASH Cash and/or Derivatives Cash 1601.92 0.02
SIME SIME DARBY Industrials Equity 1601.13 0.02
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 1502.67 0.02
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 1430.94 0.02
TEL PLDT INC Communication Equity 1228.41 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1120.0 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 932.61 0.01
TRY TRY CASH Cash and/or Derivatives Cash 519.92 0.01
CNH CNH CASH Cash and/or Derivatives Cash 392.37 0.0
MYR MYR CASH Cash and/or Derivatives Cash 138.29 0.0
MXN MXN CASH Cash and/or Derivatives Cash 121.29 0.0
PHP PHP CASH Cash and/or Derivatives Cash 50.32 0.0
IDR IDR CASH Cash and/or Derivatives Cash 21.65 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -66532.83 -0.81
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