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 622500.54 6.13
000660 SK HYNIX INC Information Technology Equity 557906.06 5.5
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 511507.11 5.04
700 TENCENT HOLDINGS LTD Communication Equity 462734.13 4.56
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 346115.5 3.41
5274 ASPEED TECHNOLOGY INC Information Technology Equity 255907.07 2.52
6669 WIWYNN CORPORATION CORP Information Technology Equity 250684.48 2.47
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 224729.77 2.21
ICICIBANK ICICI BANK LTD Financials Equity 185658.89 1.83
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 168461.7 1.66
NU NU HOLDINGS LTD CLASS A Financials Equity 157281.28 1.55
INFY INFOSYS LTD Information Technology Equity 142094.2 1.4
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 142059.12 1.4
9999 NETEASE INC Communication Equity 127197.06 1.25
GFI GOLD FIELDS LTD Materials Equity 118502.0 1.17
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 117872.35 1.16
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 110475.56 1.09
2628 CHINA LIFE INSURANCE LTD H Financials Equity 100649.58 0.99
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 95969.11 0.95
1120 AL RAJHI BANK Financials Equity 94053.28 0.93
2222 SAUDI ARABIAN OIL Energy Equity 85751.15 0.84
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 80329.59 0.79
BBCA BANK CENTRAL ASIA Financials Equity 80000.0 0.79
CPI CAPITEC LTD Financials Equity 79403.61 0.78
3443 GLOBAL UNICHIP CORP Information Technology Equity 76598.03 0.75
2899 ZIJIN MINING GROUP LTD H Materials Equity 73255.66 0.72
1024 KUAISHOU TECHNOLOGY Communication Equity 72518.87 0.71
FSR FIRSTRAND LTD Financials Equity 72431.61 0.71
GMEXICOB GRUPO MEXICO B Materials Equity 71574.14 0.71
EMAAR EMAAR PROPERTIES Real Estate Equity 69417.44 0.68
1519 FORTUNE ELECTRIC LTD Industrials Equity 62183.68 0.61
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 60183.82 0.59
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 55343.82 0.55
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 54986.72 0.54
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 53492.02 0.53
7010 SAUDI TELECOM Communication Equity 53146.2 0.52
SBK STANDARD BANK GROUP Financials Equity 51958.11 0.51
WEGE3 WEG SA Industrials Equity 50106.81 0.49
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 49424.7 0.49
BEL BHARAT ELECTRONICS LTD Industrials Equity 49384.05 0.49
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 49247.5 0.49
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 48068.69 0.47
EMIRATESNBD EMIRATES NBD Financials Equity 46075.2 0.45
SCCO SOUTHERN COPPER CORP Materials Equity 45786.04 0.45
9633 NONGFU SPRING LTD H Consumer Staples Equity 44215.02 0.44
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 42578.25 0.42
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42394.64 0.42
PBBANK PUBLIC BANK Financials Equity 41421.37 0.41
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 41116.65 0.41
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 40524.32 0.4
3968 CHINA MERCHANTS BANK LTD H Financials Equity 40330.37 0.4
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 39759.43 0.39
KFH KUWAIT FINANCE HOUSE Financials Equity 39429.94 0.39
ASIANPAINT ASIAN PAINTS LTD Materials Equity 39421.71 0.39
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 38274.54 0.38
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 37792.58 0.37
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 37466.58 0.37
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 37328.07 0.37
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 36827.29 0.36
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 35556.99 0.35
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 35306.73 0.35
SLM SANLAM LIMITED LTD Financials Equity 34334.4 0.34
3993 CMOC GROUP LTD Materials Equity 34257.79 0.34
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 34109.37 0.34
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 33899.2 0.33
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 33889.46 0.33
012450 HANWHA AEROSPACE LTD Industrials Equity 33494.18 0.33
ADIB ABU DHABI ISLAMIC BANK Financials Equity 33101.55 0.33
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 32339.13 0.32
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 32071.27 0.32
ETE NATIONAL BANK OF GREECE SA Financials Equity 31887.21 0.31
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 30958.85 0.3
1378 CHINA HONGQIAO GROUP LTD Materials Equity 30110.23 0.3
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 29951.27 0.3
GFNORTEO GPO FINANCE BANORTE Financials Equity 29637.89 0.29
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 29206.15 0.29
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 27471.49 0.27
064350 HYUNDAI-ROTEM Industrials Equity 26561.99 0.26
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 26436.15 0.26
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 26162.73 0.26
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 26105.38 0.26
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 25934.24 0.26
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 25900.86 0.26
000270 KIA CORPORATION CORP Consumer Discretionary Equity 25549.54 0.25
PEO BANK PEKAO SA Financials Equity 25475.29 0.25
992 LENOVO GROUP LTD Information Technology Equity 25393.24 0.25
QIBK QATAR ISLAMIC BANK Financials Equity 25281.24 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 25045.43 0.25
BMRI BANK MANDIRI (PERSERO) Financials Equity 25003.8 0.25
1010 RIYAD BANK Financials Equity 24955.76 0.25
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 24778.7 0.24
PZU PZU SA Financials Equity 24471.52 0.24
VEDL VEDANTA LTD Materials Equity 24045.46 0.24
PRIO3 PETRO RIO SA Energy Equity 23543.77 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 23161.72 0.23
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 23072.71 0.23
ALDAR ALDAR PROPERTIES Real Estate Equity 22805.08 0.22
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 22107.55 0.22
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 22028.0 0.22
COALINDIA COAL INDIA LTD Energy Equity 21960.61 0.22
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 21459.31 0.21
1060 SAUDI AWWAL BANK Financials Equity 21004.1 0.21
VAL VALTERRA PLATINUM LTD Materials Equity 20545.64 0.2
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 20497.59 0.2
ITC ITC LTD Consumer Staples Equity 20475.38 0.2
086280 HYUNDAI GLOVIS LTD Industrials Equity 20215.21 0.2
IMP IMPALA PLATINUM LTD Materials Equity 20066.96 0.2
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 19858.25 0.2
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 19298.33 0.19
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 18937.68 0.19
LTIM LTIMINDTREE LTD Information Technology Equity 18900.62 0.19
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18514.63 0.18
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 17849.05 0.18
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 17826.57 0.18
ABEV3 AMBEV SA Consumer Staples Equity 17515.81 0.17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 17206.49 0.17
MAYBANK MALAYAN BANKING Financials Equity 17183.94 0.17
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16892.63 0.17
NED NEDBANK GROUP LTD Financials Equity 16850.54 0.17
REM REMGRO LTD Financials Equity 16846.1 0.17
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 16605.58 0.16
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16560.16 0.16
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 16505.61 0.16
MARICO MARICO LTD Consumer Staples Equity 16209.2 0.16
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 16127.15 0.16
BELA JUMBO SA Consumer Discretionary Equity 16038.05 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 15920.35 0.16
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15807.58 0.16
CIPLA CIPLA LTD Health Care Equity 15664.4 0.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15580.9 0.15
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 15497.87 0.15
2359 WUXI APPTEC LTD H Health Care Equity 15223.12 0.15
VOD VODACOM GROUP LTD Communication Equity 15200.39 0.15
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 15097.44 0.15
BBSE3 BB SEGURIDADE SA Financials Equity 15089.58 0.15
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 14959.55 0.15
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14914.25 0.15
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 14833.8 0.15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 14755.35 0.15
MBK MBANK SA Financials Equity 14679.22 0.14
CLS CLICKS GROUP LTD Consumer Staples Equity 14164.0 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 14035.95 0.14
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 13990.1 0.14
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 13857.78 0.14
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 13813.14 0.14
GAIL GAIL INDIA LTD Utilities Equity 13741.15 0.14
028260 SAMSUNG C&T CORP Industrials Equity 13622.43 0.13
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 13555.53 0.13
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13442.74 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 13427.64 0.13
PETGAS PETRONAS GAS Utilities Equity 13398.39 0.13
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 13245.98 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 13226.19 0.13
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 13112.45 0.13
BDO BDO UNIBANK INC Financials Equity 13025.84 0.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 12987.65 0.13
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 12907.71 0.13
MER MANILA ELECTRIC Utilities Equity 12902.14 0.13
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12898.49 0.13
HLBANK HONG LEONG BANK Financials Equity 12762.45 0.13
DIB DB ISLAMIC BANK Financials Equity 12701.39 0.13
032830 SAMSUNG LIFE LTD Financials Equity 12600.5 0.12
TRENT TRENT LTD Consumer Discretionary Equity 12367.74 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12311.05 0.12
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 12287.89 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 12200.69 0.12
EQTL3 EQUATORIAL SA Utilities Equity 12191.35 0.12
8210 BUPA ARABIA Financials Equity 12190.06 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 12110.44 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11925.32 0.12
1140 BANK ALBILAD Financials Equity 11845.79 0.12
POLYCAB POLYCAB INDIA LTD Industrials Equity 11841.53 0.12
ADNOCGAS ADNOC GAS PLC Energy Equity 11623.04 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 11606.75 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 11459.61 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 11407.05 0.11
1080 ARAB NATIONAL BANK Financials Equity 11386.61 0.11
CHILE BANCO DE CHILE Financials Equity 11321.01 0.11
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 11312.65 0.11
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 11220.0 0.11
OUT OUTSURANCE GROUP LTD Financials Equity 11205.65 0.11
601899 ZIJIN MINING GROUP LTD A Materials Equity 11049.41 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 11044.73 0.11
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10532.19 0.1
KRW KRW CASH Cash and/or Derivatives Cash 10501.87 0.1
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 10468.0 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 10398.5 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10331.27 0.1
AMBANK AMMB HOLDINGS Financials Equity 10325.39 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 10323.7 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 10262.36 0.1
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 10211.8 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 10113.28 0.1
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 10072.47 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 10012.2 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 9720.78 0.1
HAVELLS HAVELLS INDIA LTD Industrials Equity 9644.86 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 9640.6 0.09
SUZLON SUZLON ENERGY LTD Industrials Equity 9640.8 0.09
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9603.26 0.09
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 9594.35 0.09
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9551.96 0.09
NMDC NMDC LTD Materials Equity 9536.96 0.09
DLF DLF LTD Real Estate Equity 9517.54 0.09
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 9509.38 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 9415.75 0.09
005830 DB INSURANCE LTD Financials Equity 9322.35 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 9284.43 0.09
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9216.07 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 9110.79 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 9063.08 0.09
WIPRO WIPRO LTD Information Technology Equity 8933.16 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 8897.38 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 8887.63 0.09
DSY DISCOVERY LTD Financials Equity 8801.96 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 8783.2 0.09
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8660.4 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 8547.78 0.08
300059 EAST MONEY INFORMATION LTD A Financials Equity 8513.5 0.08
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 8509.48 0.08
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8341.86 0.08
ABB ABB INDIA LTD Industrials Equity 8307.44 0.08
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8301.42 0.08
BRL BRL CASH Cash and/or Derivatives Cash 8134.16 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8119.68 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8098.91 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 7814.94 0.08
GGBR4 GERDAU PREF SA Materials Equity 7767.48 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7761.61 0.08
MANKIND MANKIND PHARMA LTD Health Care Equity 7755.17 0.08
8010 THE COOPERATIVE INSURANCE Financials Equity 7703.92 0.08
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 7572.38 0.07
135 KUNLUN ENERGY LTD Utilities Equity 7541.02 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7502.55 0.07
2331 LI NING LTD Consumer Discretionary Equity 7452.53 0.07
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 7330.58 0.07
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 7275.49 0.07
QFLS QATAR FUEL Energy Equity 7042.39 0.07
MAXIS MAXIS Communication Equity 7026.56 0.07
QFIN QFIN HOLDINGS ADR INC Financials Equity 7004.88 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6932.0 0.07
021240 COWAY LTD Consumer Discretionary Equity 6897.67 0.07
IQCD INDUSTRIES QATAR Industrials Equity 6819.0 0.07
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6802.22 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 6793.24 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 6779.29 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 6749.73 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6740.75 0.07
003550 LG CORP Industrials Equity 6732.54 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6710.24 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6707.71 0.07
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6677.32 0.07
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6619.65 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6524.94 0.06
259960 KRAFTON INC Communication Equity 6520.71 0.06
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6507.38 0.06
PETRONET PETRONET LNG LTD Energy Equity 6495.67 0.06
ASTRAL ASTRAL LTD Industrials Equity 6479.21 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 6470.69 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6426.98 0.06
SIEMENS SIEMENS LTD Industrials Equity 6382.8 0.06
VIVT3 TELEFONICA BRASIL SA Communication Equity 6375.67 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6361.14 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 6359.78 0.06
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6325.0 0.06
AKBNK.E AKBANK A Financials Equity 6293.97 0.06
1111 SAUDI TADAWUL GROUP CO Financials Equity 6291.66 0.06
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6291.82 0.06
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6207.24 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 6047.85 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 6002.62 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 5887.59 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 5874.81 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 5821.93 0.06
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5657.15 0.06
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5476.77 0.05
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5439.14 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5424.92 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5420.3 0.05
CDR CD PROJEKT SA Communication Equity 5349.36 0.05
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5332.58 0.05
ASII ASTRA INTERNATIONAL Industrials Equity 5282.47 0.05
270 GUANGDONG INVESTMENT LTD Utilities Equity 5278.72 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5249.32 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5005.55 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4863.75 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4837.46 0.05
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4767.64 0.05
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4639.08 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 4524.84 0.04
HKD HKD CASH Cash and/or Derivatives Cash 4369.14 0.04
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4289.92 0.04
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 4270.34 0.04
MISC MISC Industrials Equity 4072.88 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 3956.01 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3937.75 0.04
SRF SRF LTD Materials Equity 3928.72 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 3877.95 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 3779.89 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3539.66 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3454.86 0.03
IDR IDR CASH Cash and/or Derivatives Cash 3358.67 0.03
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3333.77 0.03
CDB CELCOMDIGI Communication Equity 3324.27 0.03
002352 S.F. HOLDING LTD A Industrials Equity 3319.13 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3181.63 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2919.34 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2566.91 0.03
BRES BARWA REAL ESTATE Real Estate Equity 2446.19 0.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 2164.19 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2104.56 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1934.86 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1621.06 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1572.75 0.02
TWD TWD CASH Cash and/or Derivatives Cash 1502.42 0.01
TEL PLDT INC Communication Equity 1258.25 0.01
USD USD CASH Cash and/or Derivatives Cash 841.02 0.01
CLP CLP CASH Cash and/or Derivatives Cash 815.23 0.01
MYR MYR CASH Cash and/or Derivatives Cash 677.65 0.01
051900 LG H & H LTD Consumer Staples Equity 533.97 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 529.35 0.01
PLN PLN CASH Cash and/or Derivatives Cash 377.64 0.0
PHP PHP CASH Cash and/or Derivatives Cash 262.81 0.0
MXN MXN CASH Cash and/or Derivatives Cash 223.26 0.0
TRY TRY CASH Cash and/or Derivatives Cash 195.39 0.0
EUR EUR CASH Cash and/or Derivatives Cash 101.85 0.0
CNH CNH CASH Cash and/or Derivatives Cash 11.13 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 11.34 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6.22 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.81 0.0
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