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 333 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 471005.84 4.84
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 464019.94 4.77
700 TENCENT HOLDINGS LTD Communication Equity 449424.63 4.62
000660 SK HYNIX INC Information Technology Equity 428974.37 4.41
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 347163.56 3.57
6669 WIWYNN CORPORATION CORP Information Technology Equity 273522.8 2.81
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 219965.89 2.26
5274 ASPEED TECHNOLOGY INC Information Technology Equity 216618.58 2.23
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 181276.8 1.86
ICICIBANK ICICI BANK LTD Financials Equity 177831.28 1.83
NU NU HOLDINGS LTD CLASS A Financials Equity 168381.45 1.73
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 150811.21 1.55
INFY INFOSYS LTD Information Technology Equity 146152.02 1.5
9999 NETEASE INC Communication Equity 125251.38 1.29
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 117602.05 1.21
GFI GOLD FIELDS LTD Materials Equity 104473.18 1.07
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 96456.73 0.99
2628 CHINA LIFE INSURANCE LTD H Financials Equity 91750.78 0.94
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 91301.78 0.94
2222 SAUDI ARABIAN OIL Energy Equity 88827.06 0.91
1120 AL RAJHI BANK Financials Equity 88649.24 0.91
BBCA BANK CENTRAL ASIA Financials Equity 86162.62 0.89
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 83163.62 0.85
CPI CAPITEC LTD Financials Equity 75383.03 0.77
3443 GLOBAL UNICHIP CORP Information Technology Equity 70134.05 0.72
FSR FIRSTRAND LTD Financials Equity 68740.65 0.71
EMAAR EMAAR PROPERTIES Real Estate Equity 68220.16 0.7
GMEXICOB GRUPO MEXICO B Materials Equity 62106.4 0.64
2899 ZIJIN MINING GROUP LTD H Materials Equity 61994.74 0.64
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 60765.75 0.62
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 59295.15 0.61
1024 KUAISHOU TECHNOLOGY Communication Equity 57145.7 0.59
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 57072.55 0.59
1519 FORTUNE ELECTRIC LTD Industrials Equity 56247.51 0.58
WEGE3 WEG SA Industrials Equity 53859.47 0.55
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 53695.09 0.55
7010 SAUDI TELECOM Communication Equity 50755.0 0.52
SBK STANDARD BANK GROUP Financials Equity 50331.07 0.52
SCCO SOUTHERN COPPER CORP Materials Equity 50063.28 0.51
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 49010.85 0.5
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 47828.66 0.49
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 46924.94 0.48
BEL BHARAT ELECTRONICS LTD Industrials Equity 45985.41 0.47
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 45731.34 0.47
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 44796.31 0.46
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 44616.02 0.46
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 43713.28 0.45
EMIRATESNBD EMIRATES NBD Financials Equity 43371.8 0.45
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 43237.16 0.44
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42876.6 0.44
3968 CHINA MERCHANTS BANK LTD H Financials Equity 42306.23 0.43
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 40843.34 0.42
KFH KUWAIT FINANCE HOUSE Financials Equity 39787.59 0.41
9633 NONGFU SPRING LTD H Consumer Staples Equity 39426.62 0.41
PBBANK PUBLIC BANK Financials Equity 39386.93 0.4
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 39206.11 0.4
ASIANPAINT ASIAN PAINTS LTD Materials Equity 38761.24 0.4
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 38330.15 0.39
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 37980.2 0.39
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 36916.01 0.38
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 34667.4 0.36
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 34560.25 0.36
SLM SANLAM LIMITED LTD Financials Equity 33722.12 0.35
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 32650.96 0.34
ADIB ABU DHABI ISLAMIC BANK Financials Equity 32353.84 0.33
GFNORTEO GPO FINANCE BANORTE Financials Equity 31264.83 0.32
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 30968.07 0.32
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 30616.82 0.31
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 30054.65 0.31
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 29949.74 0.31
992 LENOVO GROUP LTD Information Technology Equity 29483.61 0.3
ETE NATIONAL BANK OF GREECE SA Financials Equity 29201.25 0.3
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 29189.11 0.3
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 28777.04 0.3
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 28744.41 0.3
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 28290.21 0.29
3993 CMOC GROUP LTD Materials Equity 28172.89 0.29
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 27060.65 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 26678.4 0.27
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 26538.34 0.27
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 26481.98 0.27
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 26366.29 0.27
BMRI BANK MANDIRI (PERSERO) Financials Equity 26080.35 0.27
PEO BANK PEKAO SA Financials Equity 25828.61 0.27
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 25141.96 0.26
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 25015.58 0.26
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 24799.24 0.25
ITC ITC LTD Consumer Staples Equity 24488.16 0.25
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 24171.12 0.25
012450 HANWHA AEROSPACE LTD Industrials Equity 24074.0 0.25
QIBK QATAR ISLAMIC BANK Financials Equity 23934.25 0.25
PZU PZU SA Financials Equity 23842.77 0.24
1010 RIYAD BANK Financials Equity 23497.77 0.24
ALDAR ALDAR PROPERTIES Real Estate Equity 23010.17 0.24
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 22888.39 0.24
000270 KIA CORPORATION CORP Consumer Discretionary Equity 22254.79 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 22047.17 0.23
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 21704.19 0.22
064350 HYUNDAI-ROTEM Industrials Equity 21704.4 0.22
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 21446.57 0.22
PRIO3 PETRO RIO SA Energy Equity 21064.23 0.22
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 20426.76 0.21
1060 SAUDI AWWAL BANK Financials Equity 20219.7 0.21
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 20014.16 0.21
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 19886.38 0.2
LTIM LTIMINDTREE LTD Information Technology Equity 19554.67 0.2
VEDL VEDANTA LTD Materials Equity 19454.97 0.2
COALINDIA COAL INDIA LTD Energy Equity 19439.92 0.2
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 19331.84 0.2
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 19284.67 0.2
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 19101.82 0.2
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 18658.56 0.19
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18144.9 0.19
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 17901.03 0.18
ABEV3 AMBEV SA Consumer Staples Equity 17582.7 0.18
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 17052.28 0.18
032830 SAMSUNG LIFE LTD Financials Equity 17047.05 0.18
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 16826.24 0.17
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16789.78 0.17
VAL VALTERRA PLATINUM LTD Materials Equity 16689.63 0.17
CIPLA CIPLA LTD Health Care Equity 16387.38 0.17
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16304.85 0.17
REM REMGRO LTD Financials Equity 16290.23 0.17
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 16217.27 0.17
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16121.03 0.17
BELA JUMBO SA Consumer Discretionary Equity 16085.31 0.17
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 15968.31 0.16
MAYBANK MALAYAN BANKING Financials Equity 15948.2 0.16
MARICO MARICO LTD Consumer Staples Equity 15869.43 0.16
NED NEDBANK GROUP LTD Financials Equity 15818.46 0.16
BBSE3 BB SEGURIDADE SA Financials Equity 15464.65 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 15309.45 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 15172.57 0.16
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 15151.28 0.16
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 15120.7 0.16
MBK MBANK SA Financials Equity 14856.52 0.15
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14800.84 0.15
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14680.98 0.15
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14627.68 0.15
IMP IMPALA PLATINUM LTD Materials Equity 14440.76 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 14391.92 0.15
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 14339.57 0.15
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 14114.35 0.15
GAIL GAIL INDIA LTD Utilities Equity 14063.0 0.14
VOD VODACOM GROUP LTD Communication Equity 14002.38 0.14
259960 KRAFTON INC Communication Equity 13984.02 0.14
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 13928.71 0.14
CLS CLICKS GROUP LTD Consumer Staples Equity 13737.78 0.14
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 13685.95 0.14
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 13552.39 0.14
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 13219.83 0.14
2359 WUXI APPTEC LTD H Health Care Equity 13171.51 0.14
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 13101.98 0.13
EQTL3 EQUATORIAL SA Utilities Equity 13095.24 0.13
8210 BUPA ARABIA Financials Equity 13095.6 0.13
MER MANILA ELECTRIC Utilities Equity 13056.14 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 12914.5 0.13
DIB DB ISLAMIC BANK Financials Equity 12891.26 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 12872.6 0.13
TRENT TRENT LTD Consumer Discretionary Equity 12861.32 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12745.18 0.13
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 12736.08 0.13
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 12594.56 0.13
PETGAS PETRONAS GAS Utilities Equity 12514.11 0.13
BDO BDO UNIBANK INC Financials Equity 12158.26 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 12085.21 0.12
INDUSTOWER INDUS TOWERS LTD Communication Equity 12071.35 0.12
BRL BRL CASH Cash and/or Derivatives Cash 12017.38 0.12
1140 BANK ALBILAD Financials Equity 11968.34 0.12
028260 SAMSUNG C&T CORP Industrials Equity 11897.98 0.12
POLYCAB POLYCAB INDIA LTD Industrials Equity 11810.02 0.12
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 11762.27 0.12
OUT OUTSURANCE GROUP LTD Financials Equity 11749.5 0.12
ADNOCGAS ADNOC GAS PLC Energy Equity 11690.66 0.12
HLBANK HONG LEONG BANK Financials Equity 11654.49 0.12
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 11580.64 0.12
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 11478.22 0.12
1080 ARAB NATIONAL BANK Financials Equity 11381.15 0.12
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 11363.65 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11193.51 0.12
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 11049.41 0.11
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 10939.49 0.11
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 10932.87 0.11
010130 KOREA ZINC INC Materials Equity 10822.83 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 10753.22 0.11
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 10728.71 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 10584.8 0.11
CHILE BANCO DE CHILE Financials Equity 10536.82 0.11
SUZLON SUZLON ENERGY LTD Industrials Equity 10402.66 0.11
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 10351.93 0.11
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 10202.06 0.1
ABB ABB INDIA LTD Industrials Equity 10193.29 0.1
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10156.29 0.1
DLF DLF LTD Real Estate Equity 10153.09 0.1
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10074.6 0.1
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9971.79 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9713.54 0.1
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 9670.25 0.1
AMBANK AMMB HOLDINGS Financials Equity 9648.87 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 9633.33 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9583.6 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 9514.86 0.1
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 9480.04 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 9475.89 0.1
HAVELLS HAVELLS INDIA LTD Industrials Equity 9432.58 0.1
005830 DB INSURANCE LTD Financials Equity 9433.54 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 9268.87 0.1
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 9233.93 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9211.23 0.09
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 9144.3 0.09
PIIND P.I. INDUSTRIES LTD Materials Equity 9120.94 0.09
300059 EAST MONEY INFORMATION LTD A Financials Equity 9087.87 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9046.86 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8995.26 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 8989.01 0.09
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8943.39 0.09
WIPRO WIPRO LTD Information Technology Equity 8942.58 0.09
601899 ZIJIN MINING GROUP LTD A Materials Equity 8923.11 0.09
NMDC NMDC LTD Materials Equity 8890.94 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 8882.09 0.09
DSY DISCOVERY LTD Financials Equity 8781.15 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8587.59 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8519.72 0.09
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 8511.36 0.09
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 8412.8 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8234.44 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 8232.13 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 8183.04 0.08
8010 THE COOPERATIVE INSURANCE Financials Equity 8050.53 0.08
QFIN QFIN HOLDINGS ADR INC Financials Equity 7952.94 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7915.75 0.08
021240 COWAY LTD Consumer Discretionary Equity 7883.26 0.08
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 7760.15 0.08
135 KUNLUN ENERGY LTD Utilities Equity 7710.15 0.08
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 7537.69 0.08
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7490.41 0.08
MANKIND MANKIND PHARMA LTD Health Care Equity 7362.8 0.08
2331 LI NING LTD Consumer Discretionary Equity 7185.86 0.07
GGBR4 GERDAU PREF SA Materials Equity 7111.12 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7065.0 0.07
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 7059.25 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6977.69 0.07
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 6929.26 0.07
MAXIS MAXIS Communication Equity 6896.52 0.07
QFLS QATAR FUEL Energy Equity 6862.76 0.07
IQCD INDUSTRIES QATAR Industrials Equity 6847.25 0.07
003550 LG CORP Industrials Equity 6811.86 0.07
SIEMENS SIEMENS LTD Industrials Equity 6751.77 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 6740.94 0.07
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6737.23 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6669.28 0.07
1111 SAUDI TADAWUL GROUP CO Financials Equity 6589.51 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6531.11 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 6523.94 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 6437.32 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6425.12 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 6346.83 0.07
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6309.68 0.06
ASTRAL ASTRAL LTD Industrials Equity 6306.8 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 6299.54 0.06
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6290.62 0.06
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6233.58 0.06
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6223.16 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6204.1 0.06
AKBNK.E AKBANK A Financials Equity 6107.76 0.06
PETRONET PETRONET LNG LTD Energy Equity 6064.55 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6003.48 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 5881.7 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 5813.42 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 5781.16 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 5772.3 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 5704.16 0.06
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 5685.2 0.06
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5676.6 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 5669.56 0.06
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5666.96 0.06
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5646.12 0.06
2324 COMPAL ELECTRONICS INC Information Technology Equity 5613.91 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 5601.01 0.06
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 5556.07 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5502.41 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 5358.55 0.06
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5354.44 0.06
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5326.17 0.05
CDR CD PROJEKT SA Communication Equity 5238.75 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5231.14 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5150.38 0.05
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5093.09 0.05
ASII ASTRA INTERNATIONAL Industrials Equity 4950.5 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4892.23 0.05
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4687.77 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 4379.24 0.04
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 4348.69 0.04
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4302.62 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 4163.71 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 3964.81 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3955.82 0.04
MISC MISC Industrials Equity 3915.21 0.04
SRF SRF LTD Materials Equity 3869.75 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3581.36 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3560.08 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3353.48 0.03
IDR IDR CASH Cash and/or Derivatives Cash 3289.79 0.03
002352 S.F. HOLDING LTD A Industrials Equity 3188.28 0.03
CDB CELCOMDIGI Communication Equity 3173.37 0.03
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3084.06 0.03
ZAR ZAR CASH Cash and/or Derivatives Cash 2937.31 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2615.29 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2531.76 0.03
BRES BARWA REAL ESTATE Real Estate Equity 2361.62 0.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 2103.04 0.02
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2045.41 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2035.48 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1889.08 0.02
MXN MXN CASH Cash and/or Derivatives Cash 1656.86 0.02
HKD HKD CASH Cash and/or Derivatives Cash 1655.54 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1638.03 0.02
TWD TWD CASH Cash and/or Derivatives Cash 1341.73 0.01
KRW KRW CASH Cash and/or Derivatives Cash 1291.26 0.01
TEL PLDT INC Communication Equity 1199.76 0.01
CLP CLP CASH Cash and/or Derivatives Cash 746.97 0.01
MYR MYR CASH Cash and/or Derivatives Cash 670.2 0.01
051900 LG H & H LTD Consumer Staples Equity 544.54 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 526.79 0.01
TRY TRY CASH Cash and/or Derivatives Cash 514.07 0.01
PLN PLN CASH Cash and/or Derivatives Cash 379.63 0.0
PHP PHP CASH Cash and/or Derivatives Cash 186.48 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 85.21 0.0
EUR EUR CASH Cash and/or Derivatives Cash 37.6 0.0
CNH CNH CASH Cash and/or Derivatives Cash 11.11 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.81 0.0
USD USD CASH Cash and/or Derivatives Cash -944.81 -0.01
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