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 330 securities.

Note: The data shown here is as of date Sep 30, 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 627217.49 6.36
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 587720.15 5.96
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 539625.6 5.47
700 TENCENT HOLDINGS LTD Communication Equity 484786.1 4.92
000660 SK HYNIX INC Information Technology Equity 420165.73 4.26
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 299393.64 3.04
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 278940.03 2.83
NU NU HOLDINGS LTD CLASS A Financials Equity 179526.9 1.82
ICICIBANK ICICI BANK LTD Financials Equity 156066.76 1.58
INFY INFOSYS LTD Information Technology Equity 138090.32 1.4
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 129739.55 1.32
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 127948.63 1.3
9999 NETEASE INC Communication Equity 127487.94 1.29
GFI GOLD FIELDS LTD Materials Equity 109981.2 1.12
BBCA BANK CENTRAL ASIA Financials Equity 99458.12 1.01
2222 SAUDI ARABIAN OIL Energy Equity 98782.83 1.0
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 95747.79 0.97
1120 AL RAJHI BANK Financials Equity 94595.99 0.96
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 93119.38 0.94
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 91984.26 0.93
2628 CHINA LIFE INSURANCE LTD H Financials Equity 91710.52 0.93
CPI CAPITEC LTD Financials Equity 69471.41 0.7
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 68073.31 0.69
EMAAR EMAAR PROPERTIES Real Estate Equity 67014.54 0.68
1024 KUAISHOU TECHNOLOGY Communication Equity 65204.89 0.66
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 64221.08 0.65
FSR FIRSTRAND LTD Financials Equity 62823.2 0.64
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 60394.78 0.61
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 58308.14 0.59
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 57561.81 0.58
2899 ZIJIN MINING GROUP LTD H Materials Equity 57134.77 0.58
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 56514.74 0.57
1519 FORTUNE ELECTRIC LTD Industrials Equity 56086.41 0.57
GMEXICOB GRUPO MEXICO B Materials Equity 54416.44 0.55
7010 SAUDI TELECOM Communication Equity 52881.8 0.54
3443 GLOBAL UNICHIP CORP Information Technology Equity 51247.12 0.52
BEL BHARAT ELECTRONICS LTD Industrials Equity 50791.35 0.52
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 49461.54 0.5
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 48228.31 0.49
SCCO SOUTHERN COPPER CORP Materials Equity 47848.34 0.49
992 LENOVO GROUP LTD Information Technology Equity 47264.07 0.48
WEGE3 WEG SA Industrials Equity 46772.51 0.47
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 46433.8 0.47
9633 NONGFU SPRING LTD H Consumer Staples Equity 45756.19 0.46
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 45128.22 0.46
SBK STANDARD BANK GROUP Financials Equity 44426.0 0.45
EMIRATESNBD EMIRATES NBD Financials Equity 43755.38 0.44
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 43283.37 0.44
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 43003.67 0.44
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 42727.75 0.43
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 42256.66 0.43
3968 CHINA MERCHANTS BANK LTD H Financials Equity 41579.93 0.42
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 38273.17 0.39
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 37990.77 0.39
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 37679.0 0.38
PBBANK PUBLIC BANK Financials Equity 36246.22 0.37
ASIANPAINT ASIAN PAINTS LTD Materials Equity 35795.09 0.36
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 34673.38 0.35
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 34186.88 0.35
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 33883.63 0.34
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 33488.37 0.34
KFH KUWAIT FINANCE HOUSE Financials Equity 33414.75 0.34
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 32909.83 0.33
ADIB ABU DHABI ISLAMIC BANK Financials Equity 32382.87 0.33
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 31873.94 0.32
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 31002.1 0.31
SLM SANLAM LIMITED LTD Financials Equity 30461.38 0.31
064350 HYUNDAI-ROTEM Industrials Equity 30126.25 0.31
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 29597.6 0.3
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 29400.95 0.3
012450 HANWHA AEROSPACE LTD Industrials Equity 28450.24 0.29
ETE NATIONAL BANK OF GREECE SA Financials Equity 28190.61 0.29
GFNORTEO GPO FINANCE BANORTE Financials Equity 28013.14 0.28
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 27881.07 0.28
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 27862.3 0.28
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 27541.2 0.28
ITC ITC LTD Consumer Staples Equity 25751.45 0.26
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 25704.39 0.26
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 25644.28 0.26
1378 CHINA HONGQIAO GROUP LTD Materials Equity 25439.69 0.26
QIBK QATAR ISLAMIC BANK Financials Equity 25120.41 0.25
BMRI BANK MANDIRI (PERSERO) Financials Equity 24893.19 0.25
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 24410.95 0.25
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 24322.51 0.25
1010 RIYAD BANK Financials Equity 24032.84 0.24
PEO BANK PEKAO SA Financials Equity 22770.02 0.23
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 22461.88 0.23
ALDAR ALDAR PROPERTIES Real Estate Equity 22167.76 0.22
000270 KIA CORPORATION CORP Consumer Discretionary Equity 21753.74 0.22
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 21039.94 0.21
032830 SAMSUNG LIFE LTD Financials Equity 20764.31 0.21
PZU PZU SA Financials Equity 20725.84 0.21
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 20642.64 0.21
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 20361.03 0.21
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 20302.18 0.21
1060 SAUDI AWWAL BANK Financials Equity 20191.38 0.2
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 20171.18 0.2
COALINDIA COAL INDIA LTD Energy Equity 20079.32 0.2
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 19972.91 0.2
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 19736.89 0.2
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 19732.54 0.2
PRIO3 PETRO RIO SA Energy Equity 19588.14 0.2
259960 KRAFTON INC Communication Equity 18980.48 0.19
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18981.08 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 18660.66 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 18454.81 0.19
LTIM LTIMINDTREE LTD Information Technology Equity 18183.72 0.18
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 18150.75 0.18
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 17664.84 0.18
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 17645.62 0.18
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 17253.14 0.18
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 17120.34 0.17
CIPLA CIPLA LTD Health Care Equity 16786.64 0.17
2020 SABIC AGRI-NUTRIENTS Materials Equity 16657.58 0.17
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 16612.71 0.17
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16450.55 0.17
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 16204.79 0.16
BELA JUMBO SA Consumer Discretionary Equity 16184.55 0.16
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 16128.58 0.16
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 16046.41 0.16
ABEV3 AMBEV SA Consumer Staples Equity 16023.23 0.16
MARICO MARICO LTD Consumer Staples Equity 15878.74 0.16
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15693.04 0.16
GAIL GAIL INDIA LTD Utilities Equity 15542.46 0.16
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 15376.76 0.16
REM REMGRO LTD Financials Equity 15287.69 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 15145.34 0.15
2324 COMPAL ELECTRONICS INC Information Technology Equity 15098.44 0.15
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14974.47 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14947.68 0.15
MAYBANK MALAYAN BANKING Financials Equity 14926.78 0.15
006400 SAMSUNG SDI LTD Information Technology Equity 14651.47 0.15
BBSE3 BB SEGURIDADE SA Financials Equity 14494.1 0.15
8210 BUPA ARABIA Financials Equity 14473.66 0.15
MBK MBANK SA Financials Equity 14285.83 0.14
086280 HYUNDAI GLOVIS LTD Industrials Equity 14219.94 0.14
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 14216.6 0.14
VOD VODACOM GROUP LTD Communication Equity 14136.93 0.14
CLS CLICKS GROUP LTD Consumer Staples Equity 14123.78 0.14
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 14078.17 0.14
NED NEDBANK GROUP LTD Financials Equity 13922.05 0.14
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 13879.35 0.14
1140 BANK ALBILAD Financials Equity 13788.83 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 13760.05 0.14
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 13752.7 0.14
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 13555.89 0.14
2359 WUXI APPTEC LTD H Health Care Equity 13341.91 0.14
VAL VALTERRA PLATINUM LTD Materials Equity 13175.26 0.13
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 12899.32 0.13
1080 ARAB NATIONAL BANK Financials Equity 12862.31 0.13
MER MANILA ELECTRIC Utilities Equity 12820.95 0.13
2353 ACER Information Technology Equity 12776.1 0.13
PETGAS PETRONAS GAS Utilities Equity 12761.52 0.13
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 12760.35 0.13
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 12746.91 0.13
DIB DB ISLAMIC BANK Financials Equity 12714.73 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12709.14 0.13
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 12556.6 0.13
POLYCAB POLYCAB INDIA LTD Industrials Equity 12541.71 0.13
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 12395.86 0.13
EQTL3 EQUATORIAL SA Utilities Equity 12270.13 0.12
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 12238.69 0.12
BDO BDO UNIBANK INC Financials Equity 12149.8 0.12
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 12020.29 0.12
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 11982.36 0.12
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 11955.5 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11897.14 0.12
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 11872.63 0.12
SPL SANTANDER BANK POLSKA SA Financials Equity 11831.83 0.12
OMU OLD MUTUAL LIMITED LTD Financials Equity 11828.31 0.12
ADNOCGAS ADNOC GAS PLC Energy Equity 11656.37 0.12
OUT OUTSURANCE GROUP LTD Financials Equity 11629.04 0.12
IMP IMPALA PLATINUM LTD Materials Equity 11622.42 0.12
DLF DLF LTD Real Estate Equity 11555.41 0.12
INDUSTOWER INDUS TOWERS LTD Communication Equity 11532.35 0.12
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 11520.1 0.12
PE&OLES* INDUST PENOLES Materials Equity 11171.21 0.11
1109 CHINA RESOURCES LAND LTD Real Estate Equity 10969.44 0.11
HLBANK HONG LEONG BANK Financials Equity 10959.4 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 10936.81 0.11
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 10835.99 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 10731.8 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 10637.12 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 10596.03 0.11
PIIND P.I. INDUSTRIES LTD Materials Equity 10585.02 0.11
ADANIPOWER ADANI POWER LTD Utilities Equity 10512.66 0.11
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 10477.97 0.11
ABB ABB INDIA LTD Industrials Equity 10360.3 0.11
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 10220.01 0.1
HAVELLS HAVELLS INDIA LTD Industrials Equity 10220.22 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 10198.96 0.1
300059 EAST MONEY INFORMATION LTD A Financials Equity 10040.26 0.1
033780 KT&G CORP Consumer Staples Equity 10015.41 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 10015.01 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.1
005830 DB INSURANCE LTD Financials Equity 9928.32 0.1
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9922.16 0.1
CHILE BANCO DE CHILE Financials Equity 9881.41 0.1
QFIN QFIN HOLDINGS ADR INC Financials Equity 9741.42 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 9645.74 0.1
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9591.37 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9549.39 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9522.21 0.1
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 9299.45 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 8986.51 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 8970.09 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8922.42 0.09
AMBANK AMMB HOLDINGS Financials Equity 8823.91 0.09
NMDC NMDC LTD Materials Equity 8782.24 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 8763.68 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 8755.12 0.09
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 8622.71 0.09
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8587.97 0.09
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8580.07 0.09
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 8531.67 0.09
MANKIND MANKIND PHARMA LTD Health Care Equity 8432.46 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 8415.57 0.09
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 8406.73 0.09
WIPRO WIPRO LTD Information Technology Equity 8397.61 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 8383.18 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 8370.02 0.08
1111 SAUDI TADAWUL GROUP CO Financials Equity 8360.39 0.08
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8328.79 0.08
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8252.17 0.08
021240 COWAY LTD Consumer Discretionary Equity 8181.95 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 8155.42 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 8086.68 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7894.5 0.08
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 7885.41 0.08
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 7789.84 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7738.05 0.08
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7734.96 0.08
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 7679.88 0.08
TATAELXSI TATA ELXSI LTD Information Technology Equity 7650.83 0.08
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7577.9 0.08
135 KUNLUN ENERGY LTD Utilities Equity 7421.04 0.08
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7374.1 0.07
010130 KOREA ZINC INC Materials Equity 7301.93 0.07
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 7233.6 0.07
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 7152.54 0.07
IQCD INDUSTRIES QATAR Industrials Equity 7146.68 0.07
003550 LG CORP Industrials Equity 6922.49 0.07
QFLS QATAR FUEL Energy Equity 6908.82 0.07
SIEMENS SIEMENS LTD Industrials Equity 6834.04 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6800.47 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6762.3 0.07
ASTRAL ASTRAL LTD Industrials Equity 6671.23 0.07
MAXIS MAXIS Communication Equity 6669.37 0.07
MTLN METLEN ENERGY & METALS PLC Industrials Equity 6603.75 0.07
GGBR4 GERDAU PREF SA Materials Equity 6583.96 0.07
PETRONET PETRONET LNG LTD Energy Equity 6578.73 0.07
2331 LI NING LTD Consumer Discretionary Equity 6542.3 0.07
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6492.27 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6448.98 0.07
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6422.47 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 6257.99 0.06
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6214.93 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6206.5 0.06
DSY DISCOVERY LTD Financials Equity 6184.55 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 6171.33 0.06
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 6147.82 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 6139.64 0.06
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 6136.6 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 5980.78 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 5978.75 0.06
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 5895.12 0.06
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5866.84 0.06
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 5823.29 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 5763.01 0.06
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5755.68 0.06
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5751.07 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 5743.33 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5741.04 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 5661.47 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 5548.81 0.06
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 5494.87 0.06
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5492.22 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 5457.4 0.06
AKBNK.E AKBANK A Financials Equity 5337.46 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5336.63 0.05
RADL3 RAIA DROGASIL Consumer Staples Equity 5209.51 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5166.12 0.05
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 5121.9 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5087.17 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 5013.68 0.05
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 4921.24 0.05
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4856.32 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 4704.04 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4516.21 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 4491.96 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 4225.89 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 4186.39 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 4065.62 0.04
SRF SRF LTD Materials Equity 3911.5 0.04
MISC MISC Industrials Equity 3825.46 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3746.54 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3740.11 0.04
CDB CELCOMDIGI Communication Equity 3389.69 0.03
002352 S.F. HOLDING LTD A Industrials Equity 3367.8 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3133.92 0.03
HKD HKD CASH Cash and/or Derivatives Cash 3055.06 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3036.43 0.03
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2655.52 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2610.51 0.03
BRES BARWA REAL ESTATE Real Estate Equity 2380.72 0.02
INR INR CASH Cash and/or Derivatives Cash 2288.87 0.02
BRL BRL CASH Cash and/or Derivatives Cash 2213.55 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1862.74 0.02
KRW KRW CASH Cash and/or Derivatives Cash 1612.66 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1540.38 0.02
TEL PLDT INC Communication Equity 1044.64 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1044.07 0.01
MYR MYR CASH Cash and/or Derivatives Cash 953.78 0.01
EUR EUR CASH Cash and/or Derivatives Cash 919.93 0.01
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 830.43 0.01
CLP CLP CASH Cash and/or Derivatives Cash 726.8 0.01
051900 LG H & H LTD Consumer Staples Equity 601.73 0.01
TWD TWD CASH Cash and/or Derivatives Cash 586.46 0.01
PHP PHP CASH Cash and/or Derivatives Cash 553.4 0.01
MXN MXN CASH Cash and/or Derivatives Cash 343.7 0.0
PLN PLN CASH Cash and/or Derivatives Cash 295.56 0.0
CNH CNH CASH Cash and/or Derivatives Cash 226.12 0.0
TRY TRY CASH Cash and/or Derivatives Cash 173.5 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 93.88 0.0
IDR IDR CASH Cash and/or Derivatives Cash 21.17 0.0
KRW KRW/USD Cash and/or Derivatives FX -0.15 0.0
KRW KRW/USD Cash and/or Derivatives FX 0.01 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.81 0.0
USD USD CASH Cash and/or Derivatives Cash -129.93 0.0
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