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 - (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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 448655.57 5.32
700 TENCENT HOLDINGS LTD Communication Equity 382165.61 4.53
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 362871.11 4.3
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 344656.05 4.08
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 225097.18 2.67
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 207870.25 2.46
000660 SK HYNIX INC Information Technology Equity 204851.56 2.43
ICICIBANK ICICI BANK LTD Financials Equity 170304.9 2.02
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 158429.36 1.88
INFY INFOSYS LTD Information Technology Equity 148469.71 1.76
NU NU HOLDINGS LTD CLASS A Financials Equity 143312.55 1.7
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 132016.73 1.56
9999 NETEASE INC Communication Equity 115910.83 1.37
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 112129.75 1.33
BBCA BANK CENTRAL ASIA Financials Equity 100494.77 1.19
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 99730.83 1.18
2222 SAUDI ARABIAN OIL Energy Equity 96002.39 1.14
1120 AL RAJHI BANK Financials Equity 87326.37 1.03
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 75288.09 0.89
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 75126.13 0.89
2628 CHINA LIFE INSURANCE LTD H Financials Equity 70338.85 0.83
GFI GOLD FIELDS LTD Materials Equity 69443.38 0.82
EMAAR EMAAR PROPERTIES Real Estate Equity 68696.84 0.81
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 66343.95 0.79
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 60843.97 0.72
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 59549.07 0.71
CPI CAPITEC LTD Financials Equity 59148.51 0.7
1024 KUAISHOU TECHNOLOGY Communication Equity 57353.5 0.68
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 55216.62 0.65
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 53593.03 0.63
FSR FIRSTRAND LTD Financials Equity 53100.61 0.63
BEL BHARAT ELECTRONICS LTD Industrials Equity 50578.86 0.6
7010 SAUDI TELECOM Communication Equity 50443.31 0.6
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 49246.06 0.58
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 44398.11 0.53
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 44114.31 0.52
3968 CHINA MERCHANTS BANK LTD H Financials Equity 42353.5 0.5
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 42168.16 0.5
1519 FORTUNE ELECTRIC LTD Industrials Equity 41724.29 0.49
WEGE3 WEG SA Industrials Equity 41615.01 0.49
3443 GLOBAL UNICHIP CORP Information Technology Equity 41485.28 0.49
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 40677.71 0.48
992 LENOVO GROUP LTD Information Technology Equity 40071.34 0.47
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 39566.99 0.47
GMEXICOB GRUPO MEXICO B Materials Equity 39163.76 0.46
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 38727.62 0.46
EMIRATESNBD EMIRATES NBD Financials Equity 37416.77 0.44
SBK STANDARD BANK GROUP Financials Equity 36995.83 0.44
PBBANK PUBLIC BANK Financials Equity 36638.68 0.43
2899 ZIJIN MINING GROUP LTD H Materials Equity 36471.34 0.43
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 35633.12 0.42
ASIANPAINT ASIAN PAINTS LTD Materials Equity 35331.0 0.42
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 35300.6 0.42
9633 NONGFU SPRING LTD H Consumer Staples Equity 34606.37 0.41
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 34583.91 0.41
ADIB ABU DHABI ISLAMIC BANK Financials Equity 34381.89 0.41
KFH KUWAIT FINANCE HOUSE Financials Equity 34166.42 0.4
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 33758.15 0.4
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 33177.54 0.39
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 33149.47 0.39
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 31641.54 0.37
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 31594.44 0.37
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 31084.39 0.37
SCCO SOUTHERN COPPER CORP Materials Equity 30293.94 0.36
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 30130.1 0.36
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 29346.92 0.35
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 28271.04 0.33
SLM SANLAM LIMITED LTD Financials Equity 27663.76 0.33
ITC ITC LTD Consumer Staples Equity 26938.17 0.32
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 26804.45 0.32
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 26206.44 0.31
ETE NATIONAL BANK OF GREECE SA Financials Equity 25698.68 0.3
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 25467.52 0.3
1010 RIYAD BANK Financials Equity 25352.93 0.3
BMRI BANK MANDIRI (PERSERO) Financials Equity 25146.14 0.3
GFNORTEO GPO FINANCE BANORTE Financials Equity 24524.14 0.29
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 24441.9 0.29
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 24367.49 0.29
064350 HYUNDAI-ROTEM Industrials Equity 24341.78 0.29
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 24246.3 0.29
ALDAR ALDAR PROPERTIES Real Estate Equity 24079.1 0.29
012450 HANWHA AEROSPACE LTD Industrials Equity 22790.01 0.27
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 22635.77 0.27
PEO BANK PEKAO SA Financials Equity 22592.6 0.27
QIBK QATAR ISLAMIC BANK Financials Equity 22567.15 0.27
259960 KRAFTON INC Communication Equity 22362.78 0.26
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 22259.49 0.26
PRIO3 PETRO RIO SA Energy Equity 22215.11 0.26
PZU PZU SA Financials Equity 20980.11 0.25
1060 SAUDI AWWAL BANK Financials Equity 20853.6 0.25
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 20492.46 0.24
COALINDIA COAL INDIA LTD Energy Equity 20480.93 0.24
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 20371.57 0.24
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 20025.49 0.24
032830 SAMSUNG LIFE LTD Financials Equity 19867.13 0.24
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 19354.78 0.23
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 19033.7 0.23
000270 KIA CORPORATION CORP Consumer Discretionary Equity 18720.49 0.22
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 18637.78 0.22
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 17595.0 0.21
BELA JUMBO SA Consumer Discretionary Equity 17536.61 0.21
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 17279.2 0.2
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 17237.39 0.2
CIPLA CIPLA LTD Health Care Equity 17016.71 0.2
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 17009.64 0.2
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 16966.62 0.2
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16835.84 0.2
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 16611.46 0.2
MARICO MARICO LTD Consumer Staples Equity 16526.31 0.2
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 16392.15 0.19
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16165.61 0.19
GAIL GAIL INDIA LTD Utilities Equity 16043.07 0.19
LTIM LTIMINDTREE LTD Information Technology Equity 16016.12 0.19
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 15972.04 0.19
ABEV3 AMBEV SA Consumer Staples Equity 15890.05 0.19
TWD TWD CASH Cash and/or Derivatives Cash 15798.9 0.19
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 15658.22 0.19
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 15447.35 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 15356.63 0.18
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 15348.95 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15320.65 0.18
8210 BUPA ARABIA Financials Equity 15270.37 0.18
BDO BDO UNIBANK INC Financials Equity 14998.8 0.18
1378 CHINA HONGQIAO GROUP LTD Materials Equity 14921.02 0.18
BBSE3 BB SEGURIDADE SA Financials Equity 14832.16 0.18
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 14726.11 0.17
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 14681.22 0.17
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 14535.03 0.17
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 14479.13 0.17
REM REMGRO LTD Financials Equity 14466.69 0.17
MAYBANK MALAYAN BANKING Financials Equity 14400.0 0.17
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 14374.73 0.17
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 14177.93 0.17
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 14153.69 0.17
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14014.1 0.17
VOD VODACOM GROUP LTD Communication Equity 13701.43 0.16
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 13500.36 0.16
CLS CLICKS GROUP LTD Consumer Staples Equity 13462.46 0.16
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13459.87 0.16
NED NEDBANK GROUP LTD Financials Equity 13363.44 0.16
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 12933.1 0.15
1140 BANK ALBILAD Financials Equity 12819.53 0.15
DLF DLF LTD Real Estate Equity 12693.8 0.15
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 12615.23 0.15
INDUSTOWER INDUS TOWERS LTD Communication Equity 12571.22 0.15
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 12569.81 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 12498.77 0.15
DIB DB ISLAMIC BANK Financials Equity 12417.63 0.15
MER MANILA ELECTRIC Utilities Equity 12389.69 0.15
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12377.33 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 12297.67 0.15
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 12214.01 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 12202.42 0.14
HKD HKD CASH Cash and/or Derivatives Cash 12163.96 0.14
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12102.79 0.14
PETGAS PETRONAS GAS Utilities Equity 12070.55 0.14
PIIND P.I. INDUSTRIES LTD Materials Equity 12010.76 0.14
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 12002.17 0.14
OUT OUTSURANCE GROUP LTD Financials Equity 11914.58 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 11574.26 0.14
POLYCAB POLYCAB INDIA LTD Industrials Equity 11539.92 0.14
ABB ABB INDIA LTD Industrials Equity 11493.68 0.14
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 11443.25 0.14
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 11372.63 0.13
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 11371.17 0.13
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 11339.81 0.13
1080 ARAB NATIONAL BANK Financials Equity 11296.69 0.13
1109 CHINA RESOURCES LAND LTD Real Estate Equity 11273.89 0.13
ADNOCGAS ADNOC GAS PLC Energy Equity 11254.58 0.13
2359 WUXI APPTEC LTD H Health Care Equity 11248.41 0.13
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 11113.5 0.13
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 11066.85 0.13
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 11023.98 0.13
MBK MBANK SA Financials Equity 10994.26 0.13
033780 KT&G CORP Consumer Staples Equity 10901.45 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 10872.61 0.13
005830 DB INSURANCE LTD Financials Equity 10844.46 0.13
HAVELLS HAVELLS INDIA LTD Industrials Equity 10757.36 0.13
EQTL3 EQUATORIAL SA Utilities Equity 10735.65 0.13
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 10640.41 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 10484.59 0.12
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 10453.94 0.12
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10354.14 0.12
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 10291.76 0.12
IMP IMPALA PLATINUM LTD Materials Equity 10290.42 0.12
VAL VALTERRA PLATINUM LTD Materials Equity 10226.81 0.12
HLBANK HONG LEONG BANK Financials Equity 10119.22 0.12
TECHM TECH MAHINDRA LTD Information Technology Equity 10048.34 0.12
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 9956.28 0.12
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 9925.96 0.12
8010 THE COOPERATIVE INSURANCE Financials Equity 9885.88 0.12
2324 COMPAL ELECTRONICS INC Information Technology Equity 9850.62 0.12
021240 COWAY LTD Consumer Discretionary Equity 9808.83 0.12
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9791.08 0.12
MANKIND MANKIND PHARMA LTD Health Care Equity 9784.07 0.12
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 9782.31 0.12
OMU OLD MUTUAL LIMITED LTD Financials Equity 9755.95 0.12
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 9461.53 0.11
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 9379.87 0.11
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 9379.32 0.11
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9290.42 0.11
914 ANHUI CONCH CEMENT LTD H Materials Equity 9248.41 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9226.24 0.11
300059 EAST MONEY INFORMATION LTD A Financials Equity 9221.55 0.11
WIPRO WIPRO LTD Information Technology Equity 9166.16 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 9139.81 0.11
TATAELXSI TATA ELXSI LTD Information Technology Equity 8982.41 0.11
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 8743.15 0.1
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 8675.16 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8544.46 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 8442.79 0.1
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 8416.48 0.1
006400 SAMSUNG SDI LTD Information Technology Equity 8392.76 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 8348.97 0.1
NMDC NMDC LTD Materials Equity 8249.44 0.1
PETDAG PETRONAS DAGANGAN Energy Equity 8119.46 0.1
135 KUNLUN ENERGY LTD Utilities Equity 8050.96 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 7961.05 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7917.83 0.09
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 7872.61 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 7872.61 0.09
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 7827.57 0.09
CHILE BANCO DE CHILE Financials Equity 7809.16 0.09
AMBANK AMMB HOLDINGS Financials Equity 7780.83 0.09
PE&OLES* INDUST PENOLES Materials Equity 7734.95 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7714.65 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 7612.74 0.09
1111 SAUDI TADAWUL GROUP CO Financials Equity 7605.75 0.09
SMPH SM PRIME HOLDINGS INC Real Estate Equity 7575.89 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7509.55 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7352.87 0.09
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 7319.75 0.09
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7248.41 0.09
PETRONET PETRONET LNG LTD Energy Equity 7239.26 0.09
2353 ACER Information Technology Equity 7206.15 0.09
003550 LG CORP Industrials Equity 7194.79 0.09
IQCD INDUSTRIES QATAR Industrials Equity 7118.43 0.08
SIEMENS SIEMENS LTD Industrials Equity 7112.71 0.08
QFLS QATAR FUEL Energy Equity 7028.57 0.08
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 6981.63 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6960.51 0.08
ASTRAL ASTRAL LTD Industrials Equity 6954.5 0.08
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6921.12 0.08
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6874.68 0.08
MYTIL METLEN ENERGY & METALS SA Industrials Equity 6857.63 0.08
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6691.11 0.08
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6651.23 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 6615.41 0.08
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6573.25 0.08
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 6551.3 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 6519.75 0.08
DABUR DABUR INDIA LTD Consumer Staples Equity 6456.07 0.08
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6445.15 0.08
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 6346.0 0.08
010130 KOREA ZINC INC Materials Equity 6176.68 0.07
2331 LI NING LTD Consumer Discretionary Equity 6137.58 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 6134.62 0.07
AKBNK.E AKBANK A Financials Equity 6108.62 0.07
MAXIS MAXIS Communication Equity 6078.31 0.07
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 6025.6 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 5988.98 0.07
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5890.89 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 5817.94 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 5815.42 0.07
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 5806.62 0.07
DSY DISCOVERY LTD Financials Equity 5792.88 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 5718.57 0.07
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5686.62 0.07
GGBR4 GERDAU PREF SA Materials Equity 5644.22 0.07
ENELAM ENEL AMERICAS SA Utilities Equity 5620.26 0.07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5590.04 0.07
4190 JARIR MARKETING Consumer Discretionary Equity 5586.08 0.07
011070 LG INNOTEK LTD Information Technology Equity 5517.38 0.07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 5515.69 0.07
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 5512.41 0.07
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 5506.25 0.07
KIO KUMBA IRON ORE LTD Materials Equity 5428.37 0.06
NESTLE NESTLE MALAYSIA Consumer Staples Equity 5413.76 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 5392.57 0.06
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 5241.87 0.06
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5235.67 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 5205.1 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 5172.54 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5142.92 0.06
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 5117.02 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5114.55 0.06
018260 SAMSUNG SDS LTD Information Technology Equity 4921.72 0.06
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4786.18 0.06
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 4461.08 0.05
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4318.85 0.05
SRF SRF LTD Materials Equity 4312.48 0.05
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 4096.34 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 4073.41 0.05
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 4055.83 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3989.81 0.05
002352 S.F. HOLDING LTD A Industrials Equity 3972.17 0.05
MISC MISC Industrials Equity 3743.21 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3688.71 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 3645.86 0.04
CDB CELCOMDIGI Communication Equity 3549.21 0.04
RADL3 RAIA DROGASIL Consumer Staples Equity 3449.42 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3280.8 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3194.9 0.04
BRL BRL CASH Cash and/or Derivatives Cash 3158.54 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3077.71 0.04
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2996.18 0.04
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 2975.8 0.04
KRW KRW CASH Cash and/or Derivatives Cash 2914.57 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2584.53 0.03
BRES BARWA REAL ESTATE Real Estate Equity 2482.57 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 2218.76 0.03
051900 LG H & H LTD Consumer Staples Equity 1963.79 0.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1701.47 0.02
INR INR CASH Cash and/or Derivatives Cash 1685.88 0.02
SIME SIME DARBY Industrials Equity 1580.25 0.02
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 1403.67 0.02
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 1361.09 0.02
PLN PLN CASH Cash and/or Derivatives Cash 1268.52 0.02
TEL PLDT INC Communication Equity 1193.96 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1080.1 0.01
MXN MXN CASH Cash and/or Derivatives Cash 973.23 0.01
MYR MYR CASH Cash and/or Derivatives Cash 745.73 0.01
EUR EUR CASH Cash and/or Derivatives Cash 701.52 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 383.3 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 367.57 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 342.61 0.0
CNH CNH CASH Cash and/or Derivatives Cash 292.64 0.0
PHP PHP CASH Cash and/or Derivatives Cash 263.11 0.0
TRY TRY CASH Cash and/or Derivatives Cash 186.94 0.0
IDR IDR CASH Cash and/or Derivatives Cash 21.71 0.0
TWD TWD/USD Cash and/or Derivatives FX 21.96 0.0
USD USD CASH Cash and/or Derivatives Cash -6488.85 -0.08
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