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 673374.58 6.54
000660 SK HYNIX INC Information Technology Equity 629741.17 6.12
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 493482.98 4.8
700 TENCENT HOLDINGS LTD Communication Equity 436830.55 4.24
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 324221.84 3.15
5274 ASPEED TECHNOLOGY INC Information Technology Equity 285669.14 2.78
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 235424.24 2.29
6669 WIWYNN CORPORATION CORP Information Technology Equity 227840.1 2.21
ICICIBANK ICICI BANK LTD Financials Equity 174706.95 1.7
NU NU HOLDINGS LTD CLASS A Financials Equity 171175.72 1.66
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 161588.9 1.57
INFY INFOSYS LTD Information Technology Equity 142790.05 1.39
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 133589.61 1.3
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 121666.45 1.18
GFI GOLD FIELDS LTD Materials Equity 117236.82 1.14
9999 NETEASE INC Communication Equity 114033.46 1.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 105071.89 1.02
2628 CHINA LIFE INSURANCE LTD H Financials Equity 102950.87 1.0
1120 AL RAJHI BANK Financials Equity 98145.17 0.95
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 88860.8 0.86
2222 SAUDI ARABIAN OIL Energy Equity 87881.82 0.85
CPI CAPITEC LTD Financials Equity 85766.31 0.83
3443 GLOBAL UNICHIP CORP Information Technology Equity 84847.53 0.82
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 78688.02 0.76
FSR FIRSTRAND LTD Financials Equity 76859.12 0.75
BBCA BANK CENTRAL ASIA Financials Equity 76316.86 0.74
EMAAR EMAAR PROPERTIES Real Estate Equity 74942.01 0.73
GMEXICOB GRUPO MEXICO B Materials Equity 71925.18 0.7
2899 ZIJIN MINING GROUP LTD H Materials Equity 70918.3 0.69
1024 KUAISHOU TECHNOLOGY Communication Equity 68032.09 0.66
1519 FORTUNE ELECTRIC LTD Industrials Equity 65489.02 0.64
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 62541.2 0.61
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 61646.79 0.6
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 57980.29 0.56
SBK STANDARD BANK GROUP Financials Equity 57205.53 0.56
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 56748.36 0.55
WEGE3 WEG SA Industrials Equity 56739.49 0.55
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 53720.97 0.52
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 53652.36 0.52
7010 SAUDI TELECOM Communication Equity 53554.05 0.52
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 52944.34 0.51
BEL BHARAT ELECTRONICS LTD Industrials Equity 51232.93 0.5
EMIRATESNBD EMIRATES NBD Financials Equity 51022.87 0.5
SCCO SOUTHERN COPPER CORP Materials Equity 48971.2 0.48
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 47703.02 0.46
PBBANK PUBLIC BANK Financials Equity 44351.34 0.43
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 41105.78 0.4
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 40966.53 0.4
9633 NONGFU SPRING LTD H Consumer Staples Equity 40906.84 0.4
3968 CHINA MERCHANTS BANK LTD H Financials Equity 40001.02 0.39
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 39911.31 0.39
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 39627.11 0.39
KFH KUWAIT FINANCE HOUSE Financials Equity 39529.57 0.38
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 38830.89 0.38
ADIB ABU DHABI ISLAMIC BANK Financials Equity 38722.57 0.38
SLM SANLAM LIMITED LTD Financials Equity 37388.93 0.36
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 37249.79 0.36
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 36606.46 0.36
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 36516.1 0.35
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 36416.95 0.35
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 35909.88 0.35
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 35177.41 0.34
ETE NATIONAL BANK OF GREECE SA Financials Equity 33790.12 0.33
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 33693.46 0.33
GFNORTEO GPO FINANCE BANORTE Financials Equity 33465.51 0.33
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 33401.16 0.32
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 33348.36 0.32
ASIANPAINT ASIAN PAINTS LTD Materials Equity 33201.63 0.32
012450 HANWHA AEROSPACE LTD Industrials Equity 32999.39 0.32
3993 CMOC GROUP LTD Materials Equity 32698.43 0.32
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 31936.43 0.31
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 31753.14 0.31
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 29594.35 0.29
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 29295.45 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 29014.48 0.28
PRIO3 PETRO RIO SA Energy Equity 27853.1 0.27
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 27733.51 0.27
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 27404.22 0.27
PEO BANK PEKAO SA Financials Equity 27201.68 0.26
000270 KIA CORPORATION CORP Consumer Discretionary Equity 27061.67 0.26
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 26958.01 0.26
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 26787.47 0.26
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 26359.08 0.26
064350 HYUNDAI-ROTEM Industrials Equity 25781.6 0.25
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 25629.13 0.25
1010 RIYAD BANK Financials Equity 25571.3 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 25481.11 0.25
992 LENOVO GROUP LTD Information Technology Equity 25466.26 0.25
QIBK QATAR ISLAMIC BANK Financials Equity 25442.08 0.25
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 25314.02 0.25
PZU PZU SA Financials Equity 25221.08 0.25
BMRI BANK MANDIRI (PERSERO) Financials Equity 24900.54 0.24
ALDAR ALDAR PROPERTIES Real Estate Equity 24869.0 0.24
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 24354.8 0.24
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 23284.62 0.23
VEDL VEDANTA LTD Materials Equity 23194.13 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 22816.3 0.22
1060 SAUDI AWWAL BANK Financials Equity 22241.69 0.22
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 22201.05 0.22
COALINDIA COAL INDIA LTD Energy Equity 21231.11 0.21
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 20520.55 0.2
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 19935.04 0.19
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 19827.01 0.19
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 19606.5 0.19
086280 HYUNDAI GLOVIS LTD Industrials Equity 19487.81 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 19145.79 0.19
ABEV3 AMBEV SA Consumer Staples Equity 19035.33 0.18
IMP IMPALA PLATINUM LTD Materials Equity 18992.65 0.18
ITC ITC LTD Consumer Staples Equity 18991.87 0.18
MAYBANK MALAYAN BANKING Financials Equity 18858.45 0.18
LTIM LTIMINDTREE LTD Information Technology Equity 18510.54 0.18
VAL VALTERRA PLATINUM LTD Materials Equity 18426.68 0.18
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 18273.69 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18205.73 0.18
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18194.49 0.18
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 17886.42 0.17
REM REMGRO LTD Financials Equity 17819.03 0.17
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 17632.86 0.17
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 17473.18 0.17
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 17248.11 0.17
NED NEDBANK GROUP LTD Financials Equity 17095.85 0.17
BBSE3 BB SEGURIDADE SA Financials Equity 16918.69 0.16
VOD VODACOM GROUP LTD Communication Equity 16738.63 0.16
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 16734.51 0.16
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 16710.31 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 16618.23 0.16
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15610.13 0.15
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15461.29 0.15
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 15428.74 0.15
MARICO MARICO LTD Consumer Staples Equity 15408.25 0.15
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 15346.85 0.15
MBK MBANK SA Financials Equity 15318.67 0.15
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14963.91 0.15
BELA JUMBO SA Consumer Discretionary Equity 14962.92 0.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 14841.18 0.14
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 14672.47 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14670.18 0.14
8210 BUPA ARABIA Financials Equity 14616.07 0.14
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 14512.12 0.14
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14432.35 0.14
HLBANK HONG LEONG BANK Financials Equity 14398.78 0.14
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 14371.6 0.14
CIPLA CIPLA LTD Health Care Equity 14131.04 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 14109.49 0.14
028260 SAMSUNG C&T CORP Industrials Equity 14109.81 0.14
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 14059.71 0.14
032830 SAMSUNG LIFE LTD Financials Equity 14057.91 0.14
2359 WUXI APPTEC LTD H Health Care Equity 14008.49 0.14
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 13983.81 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 13860.96 0.13
CLS CLICKS GROUP LTD Consumer Staples Equity 13739.15 0.13
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13726.56 0.13
EQTL3 EQUATORIAL SA Utilities Equity 13609.02 0.13
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 13572.88 0.13
PETGAS PETRONAS GAS Utilities Equity 13521.56 0.13
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 13256.26 0.13
DIB DB ISLAMIC BANK Financials Equity 13241.87 0.13
GAIL GAIL INDIA LTD Utilities Equity 13165.24 0.13
MER MANILA ELECTRIC Utilities Equity 13134.66 0.13
BDO BDO UNIBANK INC Financials Equity 12997.25 0.13
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 12977.49 0.13
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12806.91 0.12
INDUSTOWER INDUS TOWERS LTD Communication Equity 12621.25 0.12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 12619.16 0.12
1140 BANK ALBILAD Financials Equity 12592.13 0.12
OUT OUTSURANCE GROUP LTD Financials Equity 12508.62 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 12467.53 0.12
CHILE BANCO DE CHILE Financials Equity 12220.21 0.12
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 12080.13 0.12
ADNOCGAS ADNOC GAS PLC Energy Equity 12058.48 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12045.39 0.12
1080 ARAB NATIONAL BANK Financials Equity 11882.45 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 11812.21 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 11554.35 0.11
TRENT TRENT LTD Consumer Discretionary Equity 11546.81 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 11537.9 0.11
KRW KRW CASH Cash and/or Derivatives Cash 11422.85 0.11
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 11239.8 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 11225.49 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 11101.2 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 10926.94 0.11
005830 DB INSURANCE LTD Financials Equity 10873.25 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 10777.61 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 10723.96 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 10663.77 0.1
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10622.89 0.1
601899 ZIJIN MINING GROUP LTD A Materials Equity 10543.75 0.1
AMBANK AMMB HOLDINGS Financials Equity 10471.84 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 10393.51 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 10323.18 0.1
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 10251.24 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 10220.61 0.1
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 10204.17 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10151.26 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 10090.85 0.1
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 9993.66 0.1
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9965.28 0.1
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9731.67 0.09
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 9706.92 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 9666.51 0.09
DSY DISCOVERY LTD Financials Equity 9552.53 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 9438.61 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9269.92 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 9215.38 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 9185.43 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 9165.7 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9162.12 0.09
NMDC NMDC LTD Materials Equity 9139.11 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 9119.96 0.09
ABB ABB INDIA LTD Industrials Equity 9081.72 0.09
DLF DLF LTD Real Estate Equity 9033.42 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 9027.41 0.09
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 8885.02 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 8758.36 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 8613.73 0.08
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8604.77 0.08
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8582.45 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 8523.59 0.08
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 8510.45 0.08
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8507.64 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 8465.82 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 8399.46 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8368.5 0.08
BRL BRL CASH Cash and/or Derivatives Cash 8312.32 0.08
WIPRO WIPRO LTD Information Technology Equity 8207.5 0.08
135 KUNLUN ENERGY LTD Utilities Equity 8102.9 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 8097.32 0.08
GGBR4 GERDAU PREF SA Materials Equity 8095.45 0.08
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 8068.42 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 8020.95 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 7941.37 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7873.44 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7855.77 0.08
300059 EAST MONEY INFORMATION LTD A Financials Equity 7786.42 0.08
AKBNK.E AKBANK A Financials Equity 7683.63 0.07
2331 LI NING LTD Consumer Discretionary Equity 7513.88 0.07
021240 COWAY LTD Consumer Discretionary Equity 7421.98 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 7402.6 0.07
IQCD INDUSTRIES QATAR Industrials Equity 7203.17 0.07
003550 LG CORP Industrials Equity 7203.44 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 7179.0 0.07
QFLS QATAR FUEL Energy Equity 7171.35 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 7098.18 0.07
MANKIND MANKIND PHARMA LTD Health Care Equity 7035.87 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 7032.42 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7027.24 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7018.33 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6984.96 0.07
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 6982.1 0.07
MAXIS MAXIS Communication Equity 6977.17 0.07
259960 KRAFTON INC Communication Equity 6971.93 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 6924.8 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 6876.04 0.07
1111 SAUDI TADAWUL GROUP CO Financials Equity 6868.43 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6716.8 0.07
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6680.22 0.06
QEWS NEBRAS ENERGY Utilities Equity 6585.68 0.06
SIEMENS SIEMENS LTD Industrials Equity 6550.01 0.06
PETRONET PETRONET LNG LTD Energy Equity 6497.33 0.06
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6473.95 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6461.83 0.06
QFIN QFIN HOLDINGS ADR INC Financials Equity 6429.42 0.06
ASTRAL ASTRAL LTD Industrials Equity 6414.51 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6320.11 0.06
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6230.83 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 6209.18 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 6180.39 0.06
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6146.54 0.06
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6091.02 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6090.52 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 6047.28 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5819.01 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 5752.4 0.06
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5739.13 0.06
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5736.33 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 5688.33 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 5685.35 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5649.49 0.05
CDR CD PROJEKT SA Communication Equity 5511.26 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5490.07 0.05
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5453.36 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5078.4 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5018.47 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4901.81 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4880.77 0.05
ASII ASTRA INTERNATIONAL Industrials Equity 4671.68 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4619.55 0.04
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4614.16 0.04
HKD HKD CASH Cash and/or Derivatives Cash 4362.31 0.04
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4351.65 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 4277.84 0.04
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4275.53 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 4268.45 0.04
MISC MISC Industrials Equity 4261.8 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 4242.5 0.04
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 4114.11 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3947.32 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 3933.03 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3918.28 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3708.98 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 3625.81 0.04
SRF SRF LTD Materials Equity 3581.69 0.03
IDR IDR CASH Cash and/or Derivatives Cash 3273.22 0.03
002352 S.F. HOLDING LTD A Industrials Equity 3227.92 0.03
CDB CELCOMDIGI Communication Equity 3225.27 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3087.01 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2706.07 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2592.3 0.03
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2578.89 0.03
BRES BARWA REAL ESTATE Real Estate Equity 2458.92 0.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 2184.16 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1804.61 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1726.09 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1523.53 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1499.67 0.01
INR INR CASH Cash and/or Derivatives Cash 1390.72 0.01
USD USD CASH Cash and/or Derivatives Cash 1308.04 0.01
TEL PLDT INC Communication Equity 1274.83 0.01
CLP CLP CASH Cash and/or Derivatives Cash 951.77 0.01
MYR MYR CASH Cash and/or Derivatives Cash 695.78 0.01
051900 LG H & H LTD Consumer Staples Equity 526.53 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 522.28 0.01
PLN PLN CASH Cash and/or Derivatives Cash 380.83 0.0
CNH CNH CASH Cash and/or Derivatives Cash 302.97 0.0
PHP PHP CASH Cash and/or Derivatives Cash 265.29 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 243.06 0.0
MXN MXN CASH Cash and/or Derivatives Cash 227.94 0.0
TRY TRY CASH Cash and/or Derivatives Cash 194.08 0.0
EUR EUR CASH Cash and/or Derivatives Cash 103.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6.22 0.0
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