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 345 securities.

Note: The data shown here is as of date Nov 28, 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 456270.26 4.88
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 437452.76 4.68
700 TENCENT HOLDINGS LTD Communication Equity 437058.13 4.68
000660 SK HYNIX INC Information Technology Equity 398639.23 4.26
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 330934.8 3.54
6669 WIWYNN CORPORATION CORP Information Technology Equity 263733.48 2.82
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 213173.99 2.28
5274 ASPEED TECHNOLOGY INC Information Technology Equity 210796.59 2.25
ICICIBANK ICICI BANK LTD Financials Equity 177346.67 1.9
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 170289.24 1.82
NU NU HOLDINGS LTD CLASS A Financials Equity 153122.4 1.64
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 148969.56 1.59
INFY INFOSYS LTD Information Technology Equity 140331.28 1.5
9999 NETEASE INC Communication Equity 122053.11 1.31
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 114052.05 1.22
GFI GOLD FIELDS LTD Materials Equity 104785.42 1.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 95679.49 1.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 89390.43 0.96
1120 AL RAJHI BANK Financials Equity 86869.7 0.93
2628 CHINA LIFE INSURANCE LTD H Financials Equity 84469.24 0.9
BBCA BANK CENTRAL ASIA Financials Equity 81572.5 0.87
2222 SAUDI ARABIAN OIL Energy Equity 81524.46 0.87
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 79991.07 0.86
CPI CAPITEC LTD Financials Equity 75608.32 0.81
EMAAR EMAAR PROPERTIES Real Estate Equity 69180.06 0.74
FSR FIRSTRAND LTD Financials Equity 68946.09 0.74
3443 GLOBAL UNICHIP CORP Information Technology Equity 64031.45 0.68
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 60661.22 0.65
GMEXICOB GRUPO MEXICO B Materials Equity 60018.36 0.64
2899 ZIJIN MINING GROUP LTD H Materials Equity 59279.64 0.63
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 56912.37 0.61
1024 KUAISHOU TECHNOLOGY Communication Equity 56854.0 0.61
1519 FORTUNE ELECTRIC LTD Industrials Equity 55650.3 0.6
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 55314.29 0.59
WEGE3 WEG SA Industrials Equity 52507.84 0.56
7010 SAUDI TELECOM Communication Equity 50728.84 0.54
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 50521.74 0.54
SBK STANDARD BANK GROUP Financials Equity 50481.49 0.54
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 48641.28 0.52
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 47511.33 0.51
BEL BHARAT ELECTRONICS LTD Industrials Equity 45510.67 0.49
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 44826.43 0.48
EMIRATESNBD EMIRATES NBD Financials Equity 43757.76 0.47
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 42715.2 0.46
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42575.91 0.46
3968 CHINA MERCHANTS BANK LTD H Financials Equity 41609.89 0.45
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 41569.85 0.44
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 40982.15 0.44
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 39840.5 0.43
KFH KUWAIT FINANCE HOUSE Financials Equity 39396.88 0.42
9633 NONGFU SPRING LTD H Consumer Staples Equity 39282.21 0.42
PBBANK PUBLIC BANK Financials Equity 39278.67 0.42
ASIANPAINT ASIAN PAINTS LTD Materials Equity 38781.66 0.41
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 37807.54 0.4
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 37784.4 0.4
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 37666.12 0.4
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 36160.14 0.39
SCCO SOUTHERN COPPER CORP Materials Equity 35628.58 0.38
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 35233.14 0.38
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 35177.66 0.38
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 34588.79 0.37
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 34464.5 0.37
SLM SANLAM LIMITED LTD Financials Equity 33822.9 0.36
KRW KRW CASH Cash and/or Derivatives Cash 33195.25 0.36
ADIB ABU DHABI ISLAMIC BANK Financials Equity 32790.61 0.35
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 32268.73 0.35
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 30471.24 0.33
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 30444.34 0.33
HKD HKD CASH Cash and/or Derivatives Cash 29761.92 0.32
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 29581.61 0.32
INR INR CASH Cash and/or Derivatives Cash 29426.64 0.31
ETE NATIONAL BANK OF GREECE SA Financials Equity 28868.09 0.31
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 28374.76 0.3
3993 CMOC GROUP LTD Materials Equity 27827.34 0.3
GFNORTEO GPO FINANCE BANORTE Financials Equity 27457.56 0.29
992 LENOVO GROUP LTD Information Technology Equity 27318.3 0.29
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 27069.26 0.29
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 26912.26 0.29
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 26809.29 0.29
BMRI BANK MANDIRI (PERSERO) Financials Equity 26093.47 0.28
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 26093.63 0.28
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 26026.68 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 25935.16 0.28
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 25930.02 0.28
PEO BANK PEKAO SA Financials Equity 25622.24 0.27
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 25465.74 0.27
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 24932.11 0.27
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 24441.22 0.26
ITC ITC LTD Consumer Staples Equity 24370.73 0.26
QIBK QATAR ISLAMIC BANK Financials Equity 24105.14 0.26
PZU PZU SA Financials Equity 23871.91 0.26
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 23566.04 0.25
1010 RIYAD BANK Financials Equity 23345.05 0.25
ALDAR ALDAR PROPERTIES Real Estate Equity 23162.75 0.25
012450 HANWHA AEROSPACE LTD Industrials Equity 23102.7 0.25
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 23024.85 0.25
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 21892.43 0.23
064350 HYUNDAI-ROTEM Industrials Equity 21614.24 0.23
000270 KIA CORPORATION CORP Consumer Discretionary Equity 21590.41 0.23
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 21527.54 0.23
PRIO3 PETRO RIO SA Energy Equity 20315.45 0.22
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 20295.33 0.22
1060 SAUDI AWWAL BANK Financials Equity 20128.37 0.22
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 20124.95 0.22
VEDL VEDANTA LTD Materials Equity 20100.0 0.22
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 19812.61 0.21
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 19763.3 0.21
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 19747.57 0.21
LTIM LTIMINDTREE LTD Information Technology Equity 19323.64 0.21
COALINDIA COAL INDIA LTD Energy Equity 19231.95 0.21
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 19155.63 0.2
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 18782.43 0.2
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 18407.59 0.2
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 18288.62 0.2
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18149.8 0.19
ABEV3 AMBEV SA Consumer Staples Equity 17229.57 0.18
MXN MXN CASH Cash and/or Derivatives Cash 17010.63 0.18
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 16762.22 0.18
VAL VALTERRA PLATINUM LTD Materials Equity 16739.51 0.18
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16702.59 0.18
REM REMGRO LTD Financials Equity 16338.91 0.17
CIPLA CIPLA LTD Health Care Equity 16242.17 0.17
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16181.69 0.17
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 15984.34 0.17
MAYBANK MALAYAN BANKING Financials Equity 15975.52 0.17
BELA JUMBO SA Consumer Discretionary Equity 15966.62 0.17
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 15894.05 0.17
NED NEDBANK GROUP LTD Financials Equity 15865.74 0.17
MARICO MARICO LTD Consumer Staples Equity 15841.57 0.17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 15736.04 0.17
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 15695.41 0.17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 15396.6 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15192.49 0.16
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 15088.52 0.16
BBSE3 BB SEGURIDADE SA Financials Equity 15064.46 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 14940.46 0.16
MBK MBANK SA Financials Equity 14806.54 0.16
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14743.69 0.16
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 14587.71 0.16
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14574.79 0.16
IMP IMPALA PLATINUM LTD Materials Equity 14483.92 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 14088.69 0.15
VOD VODACOM GROUP LTD Communication Equity 14044.23 0.15
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13933.54 0.15
GAIL GAIL INDIA LTD Utilities Equity 13889.38 0.15
CLS CLICKS GROUP LTD Consumer Staples Equity 13778.84 0.15
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 13772.46 0.15
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 13513.49 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 13429.57 0.14
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 13277.28 0.14
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 13235.68 0.14
2359 WUXI APPTEC LTD H Health Care Equity 13034.42 0.14
MER MANILA ELECTRIC Utilities Equity 12950.19 0.14
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12941.91 0.14
DIB DB ISLAMIC BANK Financials Equity 12918.11 0.14
8210 BUPA ARABIA Financials Equity 12871.03 0.14
BRL BRL CASH Cash and/or Derivatives Cash 12870.53 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 12843.06 0.14
TRENT TRENT LTD Consumer Discretionary Equity 12817.83 0.14
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12727.2 0.14
PETGAS PETRONAS GAS Utilities Equity 12606.54 0.13
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 12535.36 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 12533.1 0.13
BDO BDO UNIBANK INC Financials Equity 12500.61 0.13
EQTL3 EQUATORIAL SA Utilities Equity 12470.69 0.13
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 12431.35 0.13
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 12064.28 0.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 11993.2 0.13
1140 BANK ALBILAD Financials Equity 11868.91 0.13
032830 SAMSUNG LIFE LTD Financials Equity 11810.64 0.13
POLYCAB POLYCAB INDIA LTD Industrials Equity 11806.22 0.13
OUT OUTSURANCE GROUP LTD Financials Equity 11784.62 0.13
HLBANK HONG LEONG BANK Financials Equity 11771.39 0.13
028260 SAMSUNG C&T CORP Industrials Equity 11680.32 0.12
ADNOCGAS ADNOC GAS PLC Energy Equity 11590.01 0.12
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 11411.49 0.12
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 11353.06 0.12
1080 ARAB NATIONAL BANK Financials Equity 11243.68 0.12
CNH CNH CASH Cash and/or Derivatives Cash 11118.7 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11080.55 0.12
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 11064.24 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 10913.71 0.12
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 10865.48 0.12
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 10782.5 0.12
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 10699.01 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 10565.08 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 10473.33 0.11
CHILE BANCO DE CHILE Financials Equity 10347.99 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 10276.54 0.11
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 10111.34 0.11
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10057.33 0.11
DLF DLF LTD Real Estate Equity 10033.22 0.11
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9958.0 0.11
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 9849.3 0.11
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9810.53 0.1
AMBANK AMMB HOLDINGS Financials Equity 9665.4 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9640.95 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9636.6 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 9506.67 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 9500.23 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 9481.61 0.1
005830 DB INSURANCE LTD Financials Equity 9463.2 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 9436.13 0.1
HAVELLS HAVELLS INDIA LTD Industrials Equity 9399.37 0.1
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 9326.41 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 9309.28 0.1
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 9276.3 0.1
010130 KOREA ZINC INC Materials Equity 9274.93 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 9129.69 0.1
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 9061.62 0.1
IDR IDR CASH Cash and/or Derivatives Cash 9050.45 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 8984.77 0.1
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 8926.08 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8907.22 0.1
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8852.82 0.09
WIPRO WIPRO LTD Information Technology Equity 8827.18 0.09
DSY DISCOVERY LTD Financials Equity 8807.4 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 8761.6 0.09
ABB ABB INDIA LTD Industrials Equity 8752.5 0.09
NMDC NMDC LTD Materials Equity 8703.58 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 8661.34 0.09
601899 ZIJIN MINING GROUP LTD A Materials Equity 8622.82 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8543.35 0.09
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 8372.11 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 8297.64 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 8281.87 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8252.56 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8076.72 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 8000.0 0.09
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7976.19 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7964.62 0.09
021240 COWAY LTD Consumer Discretionary Equity 7920.93 0.08
QFIN QFIN HOLDINGS ADR INC Financials Equity 7907.4 0.08
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 7846.29 0.08
8010 THE COOPERATIVE INSURANCE Financials Equity 7829.14 0.08
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 7717.79 0.08
300059 EAST MONEY INFORMATION LTD A Financials Equity 7716.17 0.08
135 KUNLUN ENERGY LTD Utilities Equity 7609.84 0.08
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 7585.61 0.08
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 7574.1 0.08
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7438.88 0.08
MANKIND MANKIND PHARMA LTD Health Care Equity 7217.8 0.08
GGBR4 GERDAU PREF SA Materials Equity 7123.95 0.08
2331 LI NING LTD Consumer Discretionary Equity 7053.24 0.08
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6988.13 0.07
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6980.54 0.07
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 6974.62 0.07
MAXIS MAXIS Communication Equity 6908.33 0.07
QFLS QATAR FUEL Energy Equity 6899.6 0.07
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6889.74 0.07
003550 LG CORP Industrials Equity 6872.93 0.07
IQCD INDUSTRIES QATAR Industrials Equity 6802.05 0.07
259960 KRAFTON INC Communication Equity 6772.73 0.07
SIEMENS SIEMENS LTD Industrials Equity 6737.1 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 6584.51 0.07
1111 SAUDI TADAWUL GROUP CO Financials Equity 6554.17 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6522.57 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6504.36 0.07
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 6496.69 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 6493.76 0.07
ASTRAL ASTRAL LTD Industrials Equity 6427.86 0.07
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6309.68 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6272.98 0.07
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6269.18 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6225.87 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 6220.46 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 6213.1 0.07
AKBNK.E AKBANK A Financials Equity 6131.41 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6082.07 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 6047.27 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6046.74 0.06
PETRONET PETRONET LNG LTD Energy Equity 5957.82 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5919.8 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 5911.81 0.06
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 5837.56 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 5789.55 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 5762.03 0.06
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5662.39 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 5659.24 0.06
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5652.69 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 5643.88 0.06
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5622.54 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 5585.93 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 5430.62 0.06
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5355.68 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5312.61 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 5275.47 0.06
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5269.91 0.06
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5206.06 0.06
CDR CD PROJEKT SA Communication Equity 5189.44 0.06
TWD TWD CASH Cash and/or Derivatives Cash 5054.81 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5046.57 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4987.68 0.05
ASII ASTRA INTERNATIONAL Industrials Equity 4943.08 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4859.15 0.05
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4693.16 0.05
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4677.27 0.05
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4377.01 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 4325.98 0.05
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 4322.59 0.05
TRY TRY CASH Cash and/or Derivatives Cash 4287.34 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 4217.84 0.05
MISC MISC Industrials Equity 3921.92 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 3917.78 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3885.13 0.04
SRF SRF LTD Materials Equity 3875.84 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3514.39 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3501.56 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3311.74 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3231.31 0.03
002352 S.F. HOLDING LTD A Industrials Equity 3210.52 0.03
CDB CELCOMDIGI Communication Equity 3159.71 0.03
ZAR ZAR CASH Cash and/or Derivatives Cash 2946.09 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2716.81 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2493.57 0.03
BRES BARWA REAL ESTATE Real Estate Equity 2373.44 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 2072.53 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1914.03 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1880.06 0.02
2324 COMPAL ELECTRONICS INC Information Technology Equity 1863.89 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1646.64 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1496.26 0.02
TEL PLDT INC Communication Equity 1198.81 0.01
CLP CLP CASH Cash and/or Derivatives Cash 746.3 0.01
MYR MYR CASH Cash and/or Derivatives Cash 671.35 0.01
051900 LG H & H LTD Consumer Staples Equity 540.25 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 525.05 0.01
PLN PLN CASH Cash and/or Derivatives Cash 380.21 0.0
PHP PHP CASH Cash and/or Derivatives Cash 187.49 0.0
INR INR/USD Cash and/or Derivatives FX 99.23 0.0
EUR EUR CASH Cash and/or Derivatives Cash 37.63 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.55 0.0
TWD TWD/USD Cash and/or Derivatives FX 0.83 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.17 0.0
MXN MXN/USD Cash and/or Derivatives FX -0.13 0.0
TRY TRY/USD Cash and/or Derivatives FX -0.12 0.0
CNH CNH/USD Cash and/or Derivatives FX -0.09 0.0
BRL BRL/USD Cash and/or Derivatives FX -0.05 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -0.02 0.0
IDR IDR/USD Cash and/or Derivatives FX 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.07 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.82 0.0
KRW KRW/USD Cash and/or Derivatives FX -4.64 0.0
USD USD CASH Cash and/or Derivatives Cash -151791.06 -1.62
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