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 812984.97 7.54
000660 SK HYNIX INC Information Technology Equity 684997.74 6.35
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 478865.96 4.44
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 415208.4 3.85
700 TENCENT HOLDINGS LTD Communication Equity 390510.86 3.62
5274 ASPEED TECHNOLOGY INC Information Technology Equity 309417.75 2.87
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 255329.3 2.37
6669 WIWYNN CORPORATION CORP Information Technology Equity 237989.18 2.21
ICICIBANK ICICI BANK LTD Financials Equity 186508.43 1.73
NU NU HOLDINGS LTD CLASS A Financials Equity 161062.08 1.49
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 156543.64 1.45
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 140590.89 1.3
GFI GOLD FIELDS LTD Materials Equity 132417.44 1.23
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 130298.43 1.21
INFY INFOSYS LTD Information Technology Equity 122664.61 1.14
9999 NETEASE INC Communication Equity 107659.63 1.0
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 106013.36 0.98
2628 CHINA LIFE INSURANCE LTD H Financials Equity 105441.19 0.98
1120 AL RAJHI BANK Financials Equity 96506.84 0.89
CPI CAPITEC LTD Financials Equity 91674.85 0.85
2222 SAUDI ARABIAN OIL Energy Equity 89252.59 0.83
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 86796.05 0.8
2899 ZIJIN MINING GROUP LTD H Materials Equity 80636.62 0.75
FSR FIRSTRAND LTD Financials Equity 79351.4 0.74
3443 GLOBAL UNICHIP CORP Information Technology Equity 78746.42 0.73
EMAAR EMAAR PROPERTIES Real Estate Equity 78303.73 0.73
GMEXICOB GRUPO MEXICO B Materials Equity 76356.57 0.71
BBCA BANK CENTRAL ASIA Financials Equity 73446.03 0.68
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 68950.67 0.64
1519 FORTUNE ELECTRIC LTD Industrials Equity 67686.92 0.63
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 67601.13 0.63
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 64711.69 0.6
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 64531.81 0.6
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 63156.22 0.59
1024 KUAISHOU TECHNOLOGY Communication Equity 61396.7 0.57
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 61147.11 0.57
WEGE3 WEG SA Industrials Equity 60074.56 0.56
SBK STANDARD BANK GROUP Financials Equity 59592.3 0.55
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 55833.75 0.52
EMIRATESNBD EMIRATES NBD Financials Equity 54887.49 0.51
7010 SAUDI TELECOM Communication Equity 53528.72 0.5
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 53356.29 0.49
BEL BHARAT ELECTRONICS LTD Industrials Equity 52306.63 0.48
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 51637.9 0.48
SCCO SOUTHERN COPPER CORP Materials Equity 50649.6 0.47
PBBANK PUBLIC BANK Financials Equity 47192.06 0.44
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 45618.23 0.42
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 43487.78 0.4
9633 NONGFU SPRING LTD H Consumer Staples Equity 41967.68 0.39
ADIB ABU DHABI ISLAMIC BANK Financials Equity 41657.42 0.39
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 41311.81 0.38
3968 CHINA MERCHANTS BANK LTD H Financials Equity 41263.77 0.38
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 40616.0 0.38
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 40082.87 0.37
KFH KUWAIT FINANCE HOUSE Financials Equity 39681.16 0.37
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 39422.74 0.37
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 38780.5 0.36
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 38458.09 0.36
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 38180.08 0.35
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 38177.11 0.35
SLM SANLAM LIMITED LTD Financials Equity 37313.87 0.35
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 36463.6 0.34
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 36306.2 0.34
3993 CMOC GROUP LTD Materials Equity 35832.81 0.33
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 34682.87 0.32
GFNORTEO GPO FINANCE BANORTE Financials Equity 34607.35 0.32
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 34386.42 0.32
ASIANPAINT ASIAN PAINTS LTD Materials Equity 33649.56 0.31
ETE NATIONAL BANK OF GREECE SA Financials Equity 33257.37 0.31
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 33233.12 0.31
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 32464.2 0.3
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 32194.41 0.3
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 32184.13 0.3
1378 CHINA HONGQIAO GROUP LTD Materials Equity 30951.98 0.29
012450 HANWHA AEROSPACE LTD Industrials Equity 30625.93 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 30483.04 0.28
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 29965.07 0.28
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 29591.47 0.27
ALDAR ALDAR PROPERTIES Real Estate Equity 29302.21 0.27
PRIO3 PETRO RIO SA Energy Equity 29107.31 0.27
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 28621.73 0.27
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 28569.51 0.26
PEO BANK PEKAO SA Financials Equity 28535.71 0.26
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 28386.91 0.26
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 26458.65 0.25
BMRI BANK MANDIRI (PERSERO) Financials Equity 26287.99 0.24
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 26065.19 0.24
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 26034.06 0.24
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 25961.13 0.24
QIBK QATAR ISLAMIC BANK Financials Equity 25623.02 0.24
1010 RIYAD BANK Financials Equity 25534.45 0.24
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 25517.31 0.24
992 LENOVO GROUP LTD Information Technology Equity 25331.68 0.23
064350 HYUNDAI-ROTEM Industrials Equity 25173.41 0.23
PZU PZU SA Financials Equity 24971.06 0.23
VEDL VEDANTA LTD Materials Equity 24916.86 0.23
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 24442.28 0.23
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 22677.31 0.21
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 21657.67 0.2
1060 SAUDI AWWAL BANK Financials Equity 21628.85 0.2
ABEV3 AMBEV SA Consumer Staples Equity 21256.96 0.2
COALINDIA COAL INDIA LTD Energy Equity 21221.43 0.2
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 21084.69 0.2
086280 HYUNDAI GLOVIS LTD Industrials Equity 21021.35 0.19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 20429.93 0.19
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 20073.6 0.19
VAL VALTERRA PLATINUM LTD Materials Equity 19913.66 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 19822.97 0.18
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 19736.23 0.18
MAYBANK MALAYAN BANKING Financials Equity 19598.21 0.18
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 19551.35 0.18
IMP IMPALA PLATINUM LTD Materials Equity 19363.66 0.18
ITC ITC LTD Consumer Staples Equity 19347.82 0.18
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 19288.83 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 19057.61 0.18
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 18757.98 0.17
REM REMGRO LTD Financials Equity 18230.84 0.17
NED NEDBANK GROUP LTD Financials Equity 18126.7 0.17
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 18044.12 0.17
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17748.41 0.16
VOD VODACOM GROUP LTD Communication Equity 17377.14 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 17373.95 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 17234.75 0.16
BBSE3 BB SEGURIDADE SA Financials Equity 17069.84 0.16
MARICO MARICO LTD Consumer Staples Equity 16600.41 0.15
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16524.16 0.15
028260 SAMSUNG C&T CORP Industrials Equity 16465.2 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16380.71 0.15
032830 SAMSUNG LIFE LTD Financials Equity 16368.69 0.15
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 16345.24 0.15
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 16312.07 0.15
2359 WUXI APPTEC LTD H Health Care Equity 16312.07 0.15
LTIM LTIMINDTREE LTD Information Technology Equity 16275.37 0.15
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 16256.03 0.15
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 16180.91 0.15
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 16179.42 0.15
MBK MBANK SA Financials Equity 15592.59 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 15567.47 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15352.84 0.14
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 15120.59 0.14
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 15092.01 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 15050.16 0.14
BELA JUMBO SA Consumer Discretionary Equity 15045.41 0.14
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14679.2 0.14
005830 DB INSURANCE LTD Financials Equity 14648.22 0.14
8210 BUPA ARABIA Financials Equity 14518.31 0.13
CIPLA CIPLA LTD Health Care Equity 14471.39 0.13
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14451.09 0.13
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14406.11 0.13
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 14269.44 0.13
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 14179.73 0.13
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 14119.93 0.13
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 14061.79 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 14057.98 0.13
EQTL3 EQUATORIAL SA Utilities Equity 13996.33 0.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 13992.13 0.13
HLBANK HONG LEONG BANK Financials Equity 13924.41 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 13901.16 0.13
CLS CLICKS GROUP LTD Consumer Staples Equity 13812.11 0.13
PETGAS PETRONAS GAS Utilities Equity 13777.32 0.13
GAIL GAIL INDIA LTD Utilities Equity 13571.85 0.13
TRENT TRENT LTD Consumer Discretionary Equity 13431.1 0.12
BDO BDO UNIBANK INC Financials Equity 13421.29 0.12
MER MANILA ELECTRIC Utilities Equity 13343.94 0.12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 13088.03 0.12
1140 BANK ALBILAD Financials Equity 12952.92 0.12
OUT OUTSURANCE GROUP LTD Financials Equity 12934.1 0.12
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 12639.23 0.12
POLYCAB POLYCAB INDIA LTD Industrials Equity 12515.37 0.12
DIB DB ISLAMIC BANK Financials Equity 12471.51 0.12
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 12388.2 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 12366.88 0.11
CHILE BANCO DE CHILE Financials Equity 12153.02 0.11
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12128.04 0.11
ADNOCGAS ADNOC GAS PLC Energy Equity 12091.81 0.11
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 12086.7 0.11
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 11838.7 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 11821.83 0.11
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 11803.2 0.11
KRW KRW CASH Cash and/or Derivatives Cash 11613.59 0.11
601899 ZIJIN MINING GROUP LTD A Materials Equity 11535.45 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 11455.0 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 11154.74 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 11020.14 0.1
1080 ARAB NATIONAL BANK Financials Equity 10943.8 0.1
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 10911.52 0.1
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 10720.95 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 10694.09 0.1
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10685.36 0.1
AMBANK AMMB HOLDINGS Financials Equity 10643.43 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 10539.98 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10483.34 0.1
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 10468.72 0.1
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 10194.08 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 10119.85 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 10085.66 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 10079.45 0.09
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 10056.94 0.09
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10006.09 0.09
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 9879.35 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 9843.43 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 9794.92 0.09
DSY DISCOVERY LTD Financials Equity 9770.04 0.09
ABB ABB INDIA LTD Industrials Equity 9709.38 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 9680.53 0.09
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 9652.63 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 9641.39 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 9626.55 0.09
NMDC NMDC LTD Materials Equity 9603.74 0.09
DLF DLF LTD Real Estate Equity 9494.45 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 9365.64 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 9310.83 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 9292.3 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 9175.13 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9108.22 0.08
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 9086.16 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 9067.51 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 8938.16 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 8730.56 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 8684.92 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 8502.24 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8497.18 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 8495.32 0.08
BRL BRL CASH Cash and/or Derivatives Cash 8456.68 0.08
135 KUNLUN ENERGY LTD Utilities Equity 8443.89 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 8402.95 0.08
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8363.87 0.08
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8356.0 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 8354.76 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8351.78 0.08
2331 LI NING LTD Consumer Discretionary Equity 8321.07 0.08
GGBR4 GERDAU PREF SA Materials Equity 8095.39 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8060.08 0.07
003550 LG CORP Industrials Equity 8015.28 0.07
021240 COWAY LTD Consumer Discretionary Equity 7934.04 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 7891.12 0.07
AKBNK.E AKBANK A Financials Equity 7671.19 0.07
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 7653.44 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 7572.44 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 7538.52 0.07
WIPRO WIPRO LTD Information Technology Equity 7494.56 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 7466.21 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 7415.27 0.07
QFLS QATAR FUEL Energy Equity 7406.25 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 7347.15 0.07
259960 KRAFTON INC Communication Equity 7344.56 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7242.39 0.07
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 7187.1 0.07
MANKIND MANKIND PHARMA LTD Health Care Equity 7157.98 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7144.01 0.07
MAXIS MAXIS Communication Equity 7066.24 0.07
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 7063.22 0.07
IQCD INDUSTRIES QATAR Industrials Equity 7061.93 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7027.62 0.07
ASTRAL ASTRAL LTD Industrials Equity 7025.47 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6791.69 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6768.76 0.06
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6755.11 0.06
SIEMENS SIEMENS LTD Industrials Equity 6740.42 0.06
PETRONET PETRONET LNG LTD Energy Equity 6718.92 0.06
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6710.58 0.06
QEWS NEBRAS ENERGY Utilities Equity 6606.91 0.06
1111 SAUDI TADAWUL GROUP CO Financials Equity 6596.91 0.06
QFIN QFIN HOLDINGS ADR INC Financials Equity 6466.68 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 6367.33 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6328.0 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 6267.58 0.06
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6257.87 0.06
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6231.02 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6223.19 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 6190.79 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6124.72 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 6048.69 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5880.02 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5808.37 0.05
270 GUANGDONG INVESTMENT LTD Utilities Equity 5772.55 0.05
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5757.2 0.05
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5715.38 0.05
ENELAM ENEL AMERICAS SA Utilities Equity 5322.28 0.05
CDR CD PROJEKT SA Communication Equity 5233.47 0.05
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5227.96 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5219.86 0.05
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 5207.66 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5113.9 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5108.56 0.05
ASII ASTRA INTERNATIONAL Industrials Equity 5036.43 0.05
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4867.8 0.05
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4859.08 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4815.87 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 4556.19 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 4493.17 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 4431.52 0.04
HKD HKD CASH Cash and/or Derivatives Cash 4358.54 0.04
MISC MISC Industrials Equity 4358.74 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4329.26 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 4238.17 0.04
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4227.03 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 4145.04 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4129.93 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3884.19 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 3822.08 0.04
SRF SRF LTD Materials Equity 3668.73 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3381.1 0.03
002352 S.F. HOLDING LTD A Industrials Equity 3323.95 0.03
IDR IDR CASH Cash and/or Derivatives Cash 3268.35 0.03
CDB CELCOMDIGI Communication Equity 3207.94 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2928.7 0.03
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2840.22 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2542.15 0.02
BRES BARWA REAL ESTATE Real Estate Equity 2449.83 0.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 2439.57 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 2098.61 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1837.19 0.02
INR INR CASH Cash and/or Derivatives Cash 1777.57 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1544.44 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1509.93 0.01
TEL PLDT INC Communication Equity 1312.71 0.01
USD USD CASH Cash and/or Derivatives Cash 1116.13 0.01
CLP CLP CASH Cash and/or Derivatives Cash 968.37 0.01
MYR MYR CASH Cash and/or Derivatives Cash 702.83 0.01
051900 LG H & H LTD Consumer Staples Equity 574.9 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 527.46 0.0
CNH CNH CASH Cash and/or Derivatives Cash 440.05 0.0
PLN PLN CASH Cash and/or Derivatives Cash 384.9 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 331.74 0.0
PHP PHP CASH Cash and/or Derivatives Cash 268.84 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 247.29 0.0
MXN MXN CASH Cash and/or Derivatives Cash 231.29 0.0
TRY TRY CASH Cash and/or Derivatives Cash 193.34 0.0
EUR EUR CASH Cash and/or Derivatives Cash 103.82 0.0
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