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 Dec 31, 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 738762.5 6.93
000660 SK HYNIX INC Information Technology Equity 670760.11 6.29
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 524054.69 4.91
700 TENCENT HOLDINGS LTD Communication Equity 454288.02 4.26
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 336717.56 3.16
5274 ASPEED TECHNOLOGY INC Information Technology Equity 297865.54 2.79
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 239027.9 2.24
6669 WIWYNN CORPORATION CORP Information Technology Equity 237908.71 2.23
ICICIBANK ICICI BANK LTD Financials Equity 177825.96 1.67
NU NU HOLDINGS LTD CLASS A Financials Equity 177319.52 1.66
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 160417.4 1.5
INFY INFOSYS LTD Information Technology Equity 144728.98 1.36
GFI GOLD FIELDS LTD Materials Equity 139758.68 1.31
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 133005.03 1.25
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 126128.1 1.18
9999 NETEASE INC Communication Equity 119126.64 1.12
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 114381.65 1.07
2628 CHINA LIFE INSURANCE LTD H Financials Equity 109232.09 1.02
1120 AL RAJHI BANK Financials Equity 97410.37 0.91
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 93116.96 0.87
2222 SAUDI ARABIAN OIL Energy Equity 88561.31 0.83
CPI CAPITEC LTD Financials Equity 87003.56 0.82
3443 GLOBAL UNICHIP CORP Information Technology Equity 86177.95 0.81
2899 ZIJIN MINING GROUP LTD H Materials Equity 82769.76 0.78
GMEXICOB GRUPO MEXICO B Materials Equity 77827.61 0.73
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 77687.29 0.73
FSR FIRSTRAND LTD Financials Equity 77296.83 0.72
EMAAR EMAAR PROPERTIES Real Estate Equity 73500.82 0.69
1024 KUAISHOU TECHNOLOGY Communication Equity 73338.42 0.69
BBCA BANK CENTRAL ASIA Financials Equity 72483.65 0.68
1519 FORTUNE ELECTRIC LTD Industrials Equity 71404.59 0.67
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 64183.4 0.6
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 62038.43 0.58
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 60916.14 0.57
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 59249.39 0.56
WEGE3 WEG SA Industrials Equity 57209.17 0.54
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 57168.63 0.54
SBK STANDARD BANK GROUP Financials Equity 56730.33 0.53
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 53232.06 0.5
7010 SAUDI TELECOM Communication Equity 53071.64 0.5
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 52850.92 0.5
SCCO SOUTHERN COPPER CORP Materials Equity 52814.22 0.5
BEL BHARAT ELECTRONICS LTD Industrials Equity 51613.77 0.48
EMIRATESNBD EMIRATES NBD Financials Equity 47930.57 0.45
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 46679.89 0.44
PBBANK PUBLIC BANK Financials Equity 44332.27 0.42
9633 NONGFU SPRING LTD H Consumer Staples Equity 43374.04 0.41
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 42026.94 0.39
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 41434.7 0.39
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 40672.1 0.38
3968 CHINA MERCHANTS BANK LTD H Financials Equity 39828.04 0.37
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 39715.4 0.37
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 39178.4 0.37
KFH KUWAIT FINANCE HOUSE Financials Equity 39148.21 0.37
ADIB ABU DHABI ISLAMIC BANK Financials Equity 38379.06 0.36
SLM SANLAM LIMITED LTD Financials Equity 38013.33 0.36
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 37802.24 0.35
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 37727.97 0.35
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 37374.91 0.35
3993 CMOC GROUP LTD Materials Equity 37333.26 0.35
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 37311.56 0.35
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 37225.63 0.35
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 35890.89 0.34
012450 HANWHA AEROSPACE LTD Industrials Equity 35551.5 0.33
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 35191.43 0.33
GFNORTEO GPO FINANCE BANORTE Financials Equity 34918.89 0.33
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 34573.76 0.32
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 34423.08 0.32
ETE NATIONAL BANK OF GREECE SA Financials Equity 33972.42 0.32
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 33452.79 0.31
ASIANPAINT ASIAN PAINTS LTD Materials Equity 33234.67 0.31
1378 CHINA HONGQIAO GROUP LTD Materials Equity 33165.05 0.31
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 31921.74 0.3
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 31491.48 0.3
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 31287.38 0.29
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 30191.43 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 28675.13 0.27
PRIO3 PETRO RIO SA Energy Equity 28365.87 0.27
064350 HYUNDAI-ROTEM Industrials Equity 27953.16 0.26
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 27818.32 0.26
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 27676.88 0.26
VEDL VEDANTA LTD Materials Equity 26775.76 0.25
PEO BANK PEKAO SA Financials Equity 26514.51 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 26276.92 0.25
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 26164.16 0.25
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 25846.21 0.24
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 25831.91 0.24
992 LENOVO GROUP LTD Information Technology Equity 25511.58 0.24
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 25455.11 0.24
1010 RIYAD BANK Financials Equity 25406.51 0.24
QIBK QATAR ISLAMIC BANK Financials Equity 25130.46 0.24
PZU PZU SA Financials Equity 25113.87 0.24
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 24999.73 0.23
ALDAR ALDAR PROPERTIES Real Estate Equity 24767.08 0.23
IMP IMPALA PLATINUM LTD Materials Equity 24341.76 0.23
BMRI BANK MANDIRI (PERSERO) Financials Equity 24079.59 0.23
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 23661.73 0.22
VAL VALTERRA PLATINUM LTD Materials Equity 23603.31 0.22
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 23509.18 0.22
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 23504.35 0.22
COALINDIA COAL INDIA LTD Energy Equity 22738.09 0.21
1060 SAUDI AWWAL BANK Financials Equity 22289.89 0.21
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 21032.21 0.2
086280 HYUNDAI GLOVIS LTD Industrials Equity 20782.55 0.19
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 19948.7 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 19732.71 0.18
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 19692.17 0.18
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 19664.36 0.18
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 19472.18 0.18
ITC ITC LTD Consumer Staples Equity 19134.83 0.18
ABEV3 AMBEV SA Consumer Staples Equity 18767.22 0.18
MAYBANK MALAYAN BANKING Financials Equity 18671.42 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18522.74 0.17
LTIM LTIMINDTREE LTD Information Technology Equity 18449.28 0.17
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 18414.61 0.17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 17857.6 0.17
REM REMGRO LTD Financials Equity 17813.24 0.17
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 17682.56 0.17
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 17598.2 0.16
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 17513.71 0.16
NED NEDBANK GROUP LTD Financials Equity 16939.4 0.16
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 16913.75 0.16
BBSE3 BB SEGURIDADE SA Financials Equity 16769.28 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 16764.43 0.16
VOD VODACOM GROUP LTD Communication Equity 16620.03 0.16
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 16579.82 0.16
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 16437.09 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15766.09 0.15
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 15545.99 0.15
MARICO MARICO LTD Consumer Staples Equity 15494.47 0.15
032830 SAMSUNG LIFE LTD Financials Equity 15482.79 0.15
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 15457.02 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15412.11 0.14
028260 SAMSUNG C&T CORP Industrials Equity 15085.2 0.14
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 15055.75 0.14
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14982.52 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14967.48 0.14
BELA JUMBO SA Consumer Discretionary Equity 14923.52 0.14
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14912.84 0.14
2359 WUXI APPTEC LTD H Health Care Equity 14812.35 0.14
MBK MBANK SA Financials Equity 14784.15 0.14
8210 BUPA ARABIA Financials Equity 14606.05 0.14
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 14485.27 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14189.35 0.13
CIPLA CIPLA LTD Health Care Equity 14162.85 0.13
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 14101.88 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 14070.0 0.13
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13984.57 0.13
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 13878.17 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 13795.52 0.13
CLS CLICKS GROUP LTD Consumer Staples Equity 13775.78 0.13
GAIL GAIL INDIA LTD Utilities Equity 13672.97 0.13
EQTL3 EQUATORIAL SA Utilities Equity 13646.59 0.13
HLBANK HONG LEONG BANK Financials Equity 13622.92 0.13
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 13499.52 0.13
PETGAS PETRONAS GAS Utilities Equity 13482.88 0.13
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 13471.78 0.13
DIB DB ISLAMIC BANK Financials Equity 13363.48 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 13223.48 0.12
MER MANILA ELECTRIC Utilities Equity 13012.13 0.12
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 12873.24 0.12
INDUSTOWER INDUS TOWERS LTD Communication Equity 12844.21 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 12777.42 0.12
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 12714.9 0.12
BDO BDO UNIBANK INC Financials Equity 12662.63 0.12
1140 BANK ALBILAD Financials Equity 12629.13 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12615.95 0.12
CHILE BANCO DE CHILE Financials Equity 12524.08 0.12
601899 ZIJIN MINING GROUP LTD A Materials Equity 12499.28 0.12
OUT OUTSURANCE GROUP LTD Financials Equity 12371.05 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 12031.92 0.11
1080 ARAB NATIONAL BANK Financials Equity 12018.56 0.11
ADNOCGAS ADNOC GAS PLC Energy Equity 11991.49 0.11
600900 CHINA YANGTZE POWER LTD A Utilities Equity 11980.9 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 11832.57 0.11
TRENT TRENT LTD Consumer Discretionary Equity 11809.12 0.11
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 11760.08 0.11
KRW KRW CASH Cash and/or Derivatives Cash 11728.82 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 11593.81 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 11462.18 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 11371.67 0.11
005830 DB INSURANCE LTD Financials Equity 11354.67 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 11141.38 0.1
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11125.94 0.1
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 10852.35 0.1
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 10829.17 0.1
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10783.8 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 10627.7 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 10539.49 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 10538.16 0.1
AMBANK AMMB HOLDINGS Financials Equity 10494.21 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 10350.01 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 10341.56 0.1
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 10287.66 0.1
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 10265.14 0.1
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 10207.7 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9957.8 0.09
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 9953.99 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 9786.91 0.09
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9758.72 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 9693.46 0.09
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9662.43 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9559.58 0.09
DSY DISCOVERY LTD Financials Equity 9541.39 0.09
NMDC NMDC LTD Materials Equity 9448.1 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9360.99 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 9325.63 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 9201.8 0.09
DLF DLF LTD Real Estate Equity 9165.85 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 9163.06 0.09
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 9159.72 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 9059.06 0.08
ABB ABB INDIA LTD Industrials Equity 9047.99 0.08
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 8829.33 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 8819.98 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 8759.79 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 8707.83 0.08
ADANIPOWER ADANI POWER LTD Utilities Equity 8669.65 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 8627.55 0.08
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8481.73 0.08
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8460.47 0.08
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8416.09 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 8394.83 0.08
BRL BRL CASH Cash and/or Derivatives Cash 8358.3 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8270.74 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 8251.44 0.08
135 KUNLUN ENERGY LTD Utilities Equity 8231.36 0.08
GGBR4 GERDAU PREF SA Materials Equity 8197.73 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8174.98 0.08
WIPRO WIPRO LTD Information Technology Equity 8083.78 0.08
2331 LI NING LTD Consumer Discretionary Equity 8064.78 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8057.1 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 8041.72 0.08
300059 EAST MONEY INFORMATION LTD A Financials Equity 7988.03 0.07
003550 LG CORP Industrials Equity 7775.05 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 7732.43 0.07
AKBNK.E AKBANK A Financials Equity 7527.9 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 7498.43 0.07
259960 KRAFTON INC Communication Equity 7489.31 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 7452.64 0.07
021240 COWAY LTD Consumer Discretionary Equity 7438.47 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 7290.2 0.07
IQCD INDUSTRIES QATAR Industrials Equity 7186.22 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7161.44 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7147.46 0.07
QFLS QATAR FUEL Energy Equity 7139.11 0.07
MANKIND MANKIND PHARMA LTD Health Care Equity 7127.6 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7030.75 0.07
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 7006.04 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 6983.11 0.07
MAXIS MAXIS Communication Equity 6947.93 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6820.38 0.06
1111 SAUDI TADAWUL GROUP CO Financials Equity 6812.77 0.06
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6731.63 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 6719.35 0.06
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6713.29 0.06
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 6713.54 0.06
PETRONET PETRONET LNG LTD Energy Equity 6595.35 0.06
QFIN QFIN HOLDINGS ADR INC Financials Equity 6582.6 0.06
SIEMENS SIEMENS LTD Industrials Equity 6532.04 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6510.58 0.06
QEWS NEBRAS ENERGY Utilities Equity 6496.51 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6475.34 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 6361.81 0.06
ASTRAL ASTRAL LTD Industrials Equity 6354.11 0.06
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6282.72 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 6232.31 0.06
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6117.14 0.06
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6114.17 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6096.17 0.06
CDR CD PROJEKT SA Communication Equity 6077.68 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6021.03 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 5939.87 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 5856.11 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 5805.69 0.05
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5789.95 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5766.05 0.05
270 GUANGDONG INVESTMENT LTD Utilities Equity 5727.61 0.05
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5627.67 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5525.8 0.05
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5499.85 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5243.26 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5143.32 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5014.96 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4943.21 0.05
ASII ASTRA INTERNATIONAL Industrials Equity 4832.81 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4798.34 0.04
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4729.83 0.04
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4616.97 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 4592.24 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 4405.78 0.04
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4378.36 0.04
HKD HKD CASH Cash and/or Derivatives Cash 4365.25 0.04
MISC MISC Industrials Equity 4234.75 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 4218.33 0.04
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 4166.19 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 4013.17 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 3849.78 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3815.93 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 3788.98 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3657.95 0.03
SRF SRF LTD Materials Equity 3587.76 0.03
002352 S.F. HOLDING LTD A Industrials Equity 3289.8 0.03
IDR IDR CASH Cash and/or Derivatives Cash 3281.53 0.03
CDB CELCOMDIGI Communication Equity 3237.17 0.03
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 3136.73 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3085.04 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2858.29 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2827.8 0.03
BRES BARWA REAL ESTATE Real Estate Equity 2488.93 0.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 2261.05 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1851.06 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1793.88 0.02
INR INR CASH Cash and/or Derivatives Cash 1563.33 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1543.64 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1517.53 0.01
USD USD CASH Cash and/or Derivatives Cash 1450.28 0.01
TEL PLDT INC Communication Equity 1255.92 0.01
CLP CLP CASH Cash and/or Derivatives Cash 955.38 0.01
MYR MYR CASH Cash and/or Derivatives Cash 698.35 0.01
051900 LG H & H LTD Consumer Staples Equity 560.62 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 519.77 0.0
PLN PLN CASH Cash and/or Derivatives Cash 386.21 0.0
PHP PHP CASH Cash and/or Derivatives Cash 265.05 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 247.07 0.0
CNH CNH CASH Cash and/or Derivatives Cash 232.3 0.0
MXN MXN CASH Cash and/or Derivatives Cash 229.38 0.0
TRY TRY CASH Cash and/or Derivatives Cash 194.31 0.0
EUR EUR CASH Cash and/or Derivatives Cash 104.2 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6.22 0.0
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