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 334 securities.

Note: The data shown here is as of date - (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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 417341.98 5.0
700 TENCENT HOLDINGS LTD Communication Equity 396328.45 4.75
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 366696.18 4.39
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 346572.29 4.15
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 223488.76 2.68
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 215289.03 2.58
ICICIBANK ICICI BANK LTD Financials Equity 170966.62 2.05
000660 SK HYNIX INC Information Technology Equity 166219.66 1.99
INFY INFOSYS LTD Information Technology Equity 153105.74 1.83
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 148568.34 1.78
NU NU HOLDINGS LTD CLASS A Financials Equity 131459.3 1.58
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 127875.35 1.53
9999 NETEASE INC Communication Equity 118669.22 1.42
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 118179.36 1.42
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 107622.47 1.29
BBCA BANK CENTRAL ASIA Financials Equity 106062.44 1.27
2222 SAUDI ARABIAN OIL Energy Equity 96306.39 1.15
1120 AL RAJHI BANK Financials Equity 84074.17 1.01
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 79855.48 0.96
GFI GOLD FIELDS LTD Materials Equity 72576.3 0.87
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 70888.76 0.85
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 69456.21 0.83
2628 CHINA LIFE INSURANCE LTD H Financials Equity 66131.18 0.79
EMAAR EMAAR PROPERTIES Real Estate Equity 61254.02 0.73
CPI CAPITEC LTD Financials Equity 59991.32 0.72
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 59577.06 0.71
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 59090.67 0.71
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 58251.0 0.7
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 56022.63 0.67
FSR FIRSTRAND LTD Financials Equity 53237.05 0.64
1024 KUAISHOU TECHNOLOGY Communication Equity 50983.81 0.61
7010 SAUDI TELECOM Communication Equity 50101.73 0.6
BEL BHARAT ELECTRONICS LTD Industrials Equity 49945.51 0.6
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 47317.15 0.57
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 46258.78 0.55
WEGE3 WEG SA Industrials Equity 45710.44 0.55
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 43280.1 0.52
3968 CHINA MERCHANTS BANK LTD H Financials Equity 42935.58 0.51
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 42766.78 0.51
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 40862.13 0.49
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 40752.05 0.49
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 39074.1 0.47
SBK STANDARD BANK GROUP Financials Equity 38277.61 0.46
992 LENOVO GROUP LTD Information Technology Equity 37301.5 0.45
3443 GLOBAL UNICHIP CORP Information Technology Equity 36973.26 0.44
GMEXICOB GRUPO MEXICO B Materials Equity 36899.69 0.44
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 36178.55 0.43
PBBANK PUBLIC BANK Financials Equity 35938.05 0.43
2899 ZIJIN MINING GROUP LTD H Materials Equity 35849.19 0.43
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 35366.51 0.42
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 34626.19 0.41
1519 FORTUNE ELECTRIC LTD Industrials Equity 34035.66 0.41
9633 NONGFU SPRING LTD H Consumer Staples Equity 33915.32 0.41
EMIRATESNBD EMIRATES NBD Financials Equity 32784.13 0.39
ASIANPAINT ASIAN PAINTS LTD Materials Equity 32534.34 0.39
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 32458.76 0.39
KFH KUWAIT FINANCE HOUSE Financials Equity 31727.21 0.38
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 31416.94 0.38
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 30837.59 0.37
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 30681.47 0.37
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 30257.01 0.36
ADIB ABU DHABI ISLAMIC BANK Financials Equity 29984.07 0.36
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 29774.9 0.36
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 28703.91 0.34
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 28379.2 0.34
SLM SANLAM LIMITED LTD Financials Equity 28009.21 0.34
SCCO SOUTHERN COPPER CORP Materials Equity 27575.16 0.33
BMRI BANK MANDIRI (PERSERO) Financials Equity 27527.77 0.33
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 26986.88 0.32
012450 HANWHA AEROSPACE LTD Industrials Equity 26928.41 0.32
GFNORTEO GPO FINANCE BANORTE Financials Equity 26776.15 0.32
ITC ITC LTD Consumer Staples Equity 26552.48 0.32
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 25701.47 0.31
1010 RIYAD BANK Financials Equity 25069.33 0.3
259960 KRAFTON INC Communication Equity 24904.12 0.3
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 24340.0 0.29
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 24179.59 0.29
064350 HYUNDAI-ROTEM Industrials Equity 24021.71 0.29
ETE NATIONAL BANK OF GREECE SA Financials Equity 23180.5 0.28
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 23077.11 0.28
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 23043.36 0.28
PRIO3 PETRO RIO SA Energy Equity 22821.34 0.27
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 22548.74 0.27
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 22525.69 0.27
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 22336.23 0.27
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 22335.36 0.27
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 22298.84 0.27
QIBK QATAR ISLAMIC BANK Financials Equity 22285.69 0.27
PZU PZU SA Financials Equity 21349.31 0.26
PEO BANK PEKAO SA Financials Equity 21016.65 0.25
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 20908.27 0.25
COALINDIA COAL INDIA LTD Energy Equity 20847.64 0.25
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 20739.62 0.25
ALDAR ALDAR PROPERTIES Real Estate Equity 20082.21 0.24
1060 SAUDI AWWAL BANK Financials Equity 19787.16 0.24
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 19155.05 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 18539.92 0.22
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 17884.81 0.21
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 17843.32 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 17826.02 0.21
032830 SAMSUNG LIFE LTD Financials Equity 17781.3 0.21
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 17495.72 0.21
CIPLA CIPLA LTD Health Care Equity 17238.75 0.21
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 16880.64 0.2
LTIM LTIMINDTREE LTD Information Technology Equity 16837.04 0.2
GAIL GAIL INDIA LTD Utilities Equity 16695.37 0.2
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 16688.21 0.2
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 16636.18 0.2
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16553.65 0.2
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16383.1 0.2
ABEV3 AMBEV SA Consumer Staples Equity 16342.16 0.2
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 16339.98 0.2
BELA JUMBO SA Consumer Discretionary Equity 16211.23 0.19
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 16023.34 0.19
BDO BDO UNIBANK INC Financials Equity 15982.81 0.19
BBSE3 BB SEGURIDADE SA Financials Equity 15938.28 0.19
MARICO MARICO LTD Consumer Staples Equity 15671.78 0.19
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 15427.64 0.18
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 15328.58 0.18
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 15292.99 0.18
8210 BUPA ARABIA Financials Equity 15018.54 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 14981.75 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14751.11 0.18
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 14739.7 0.18
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 14647.75 0.18
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 14396.05 0.17
MAYBANK MALAYAN BANKING Financials Equity 14394.06 0.17
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 14316.59 0.17
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14297.72 0.17
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 14167.69 0.17
NED NEDBANK GROUP LTD Financials Equity 14016.41 0.17
CLS CLICKS GROUP LTD Consumer Staples Equity 13738.1 0.16
HKD HKD CASH Cash and/or Derivatives Cash 13673.56 0.16
600900 CHINA YANGTZE POWER LTD A Utilities Equity 13636.54 0.16
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 13514.15 0.16
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 13405.64 0.16
VOD VODACOM GROUP LTD Communication Equity 13288.16 0.16
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 13209.01 0.16
REM REMGRO LTD Financials Equity 13197.91 0.16
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 13160.0 0.16
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 13071.24 0.16
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 13060.88 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 13052.06 0.16
DLF DLF LTD Real Estate Equity 13051.66 0.16
1378 CHINA HONGQIAO GROUP LTD Materials Equity 13033.87 0.16
DIB DB ISLAMIC BANK Financials Equity 12809.24 0.15
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 12601.58 0.15
MER MANILA ELECTRIC Utilities Equity 12534.02 0.15
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 12534.51 0.15
OUT OUTSURANCE GROUP LTD Financials Equity 12276.49 0.15
ABB ABB INDIA LTD Industrials Equity 12194.15 0.15
PETGAS PETRONAS GAS Utilities Equity 12186.08 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 12080.63 0.14
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 12061.84 0.14
1140 BANK ALBILAD Financials Equity 11916.08 0.14
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 11843.1 0.14
INDUSTOWER INDUS TOWERS LTD Communication Equity 11817.94 0.14
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 11782.78 0.14
PIIND P.I. INDUSTRIES LTD Materials Equity 11766.57 0.14
USD USD CASH Cash and/or Derivatives Cash 11564.66 0.14
EQTL3 EQUATORIAL SA Utilities Equity 11466.58 0.14
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 11342.73 0.14
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 11251.6 0.13
ADNOCGAS ADNOC GAS PLC Energy Equity 11223.07 0.13
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 11172.08 0.13
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 11156.13 0.13
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 11150.17 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 11129.61 0.13
1080 ARAB NATIONAL BANK Financials Equity 11060.58 0.13
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 10889.33 0.13
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 10873.23 0.13
HAVELLS HAVELLS INDIA LTD Industrials Equity 10847.71 0.13
MBK MBANK SA Financials Equity 10775.48 0.13
TECHM TECH MAHINDRA LTD Information Technology Equity 10559.94 0.13
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 10401.07 0.12
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10390.21 0.12
1109 CHINA RESOURCES LAND LTD Real Estate Equity 10338.17 0.12
POLYCAB POLYCAB INDIA LTD Industrials Equity 10226.83 0.12
2359 WUXI APPTEC LTD H Health Care Equity 10153.45 0.12
OMU OLD MUTUAL LIMITED LTD Financials Equity 10125.23 0.12
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 10120.65 0.12
HLBANK HONG LEONG BANK Financials Equity 10115.18 0.12
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 10027.97 0.12
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 10002.92 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 9998.92 0.12
086280 HYUNDAI GLOVIS LTD Industrials Equity 9967.35 0.12
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 9915.29 0.12
ENELCHILE ENEL CHILE SA Utilities Equity 9888.27 0.12
2324 COMPAL ELECTRONICS INC Information Technology Equity 9673.82 0.12
033780 KT&G CORP Consumer Staples Equity 9631.83 0.12
8010 THE COOPERATIVE INSURANCE Financials Equity 9580.14 0.11
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 9524.87 0.11
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 9460.38 0.11
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 9372.14 0.11
WIPRO WIPRO LTD Information Technology Equity 9369.59 0.11
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9310.09 0.11
TATAELXSI TATA ELXSI LTD Information Technology Equity 9281.44 0.11
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 9088.42 0.11
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 9036.55 0.11
VAL VALTERRA PLATINUM LTD Materials Equity 9023.73 0.11
021240 COWAY LTD Consumer Discretionary Equity 8900.15 0.11
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 8892.35 0.11
IMP IMPALA PLATINUM LTD Materials Equity 8836.05 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 8802.54 0.11
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 8677.15 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 8663.88 0.1
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 8648.9 0.1
MANKIND MANKIND PHARMA LTD Health Care Equity 8629.85 0.1
2353 ACER Information Technology Equity 8603.46 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 8577.81 0.1
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 8572.21 0.1
005830 DB INSURANCE LTD Financials Equity 8496.61 0.1
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 8459.27 0.1
NMDC NMDC LTD Materials Equity 8394.46 0.1
CHILE BANCO DE CHILE Financials Equity 8355.93 0.1
300059 EAST MONEY INFORMATION LTD A Financials Equity 8311.85 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 8289.03 0.1
135 KUNLUN ENERGY LTD Utilities Equity 8214.48 0.1
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 8061.61 0.1
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 8055.81 0.1
006400 SAMSUNG SDI LTD Information Technology Equity 8047.76 0.1
AMBANK AMMB HOLDINGS Financials Equity 8034.86 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 7996.21 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 7897.81 0.09
PETDAG PETRONAS DAGANGAN Energy Equity 7891.65 0.09
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 7870.49 0.09
PE&OLES* INDUST PENOLES Materials Equity 7811.67 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7470.49 0.09
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7462.21 0.09
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 7437.37 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 7422.08 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 7399.15 0.09
SIEMENS SIEMENS LTD Industrials Equity 7346.05 0.09
PETRONET PETRONET LNG LTD Energy Equity 7163.79 0.09
ASTRAL ASTRAL LTD Industrials Equity 7099.81 0.09
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 7083.21 0.08
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7001.68 0.08
1111 SAUDI TADAWUL GROUP CO Financials Equity 6938.46 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6916.53 0.08
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6858.91 0.08
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6841.16 0.08
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6819.35 0.08
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6814.97 0.08
IQCD INDUSTRIES QATAR Industrials Equity 6768.16 0.08
QFLS QATAR FUEL Energy Equity 6766.03 0.08
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 6733.65 0.08
MYTIL METLEN ENERGY & METALS SA Industrials Equity 6706.96 0.08
003550 LG CORP Industrials Equity 6558.39 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 6474.26 0.08
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6422.78 0.08
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 6418.2 0.08
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 6385.61 0.08
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6271.97 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 6243.67 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6176.15 0.07
MAXIS MAXIS Communication Equity 6105.29 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 6072.31 0.07
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 6021.96 0.07
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 6017.9 0.07
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5982.95 0.07
2331 LI NING LTD Consumer Discretionary Equity 5916.26 0.07
DSY DISCOVERY LTD Financials Equity 5890.09 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 5888.0 0.07
INDUSINDBK INDUSIND BANK LTD Financials Equity 5768.73 0.07
010130 KOREA ZINC INC Materials Equity 5757.59 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 5716.61 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 5713.27 0.07
ENELAM ENEL AMERICAS SA Utilities Equity 5699.24 0.07
GGBR4 GERDAU PREF SA Materials Equity 5693.23 0.07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 5606.65 0.07
nan SIEMENS ENERGY INDIA Industrials Equity 5584.24 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 5580.16 0.07
AKBNK.E AKBANK A Financials Equity 5542.78 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5506.39 0.07
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 5472.42 0.07
4190 JARIR MARKETING Consumer Discretionary Equity 5367.49 0.06
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 5312.83 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 5300.61 0.06
NESTLE NESTLE MALAYSIA Consumer Staples Equity 5216.35 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5196.43 0.06
011070 LG INNOTEK LTD Information Technology Equity 5166.27 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 5111.64 0.06
KIO KUMBA IRON ORE LTD Materials Equity 5111.75 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 5106.03 0.06
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5075.45 0.06
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 5001.76 0.06
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 4810.22 0.06
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 4758.23 0.06
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4499.96 0.05
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4418.79 0.05
SRF SRF LTD Materials Equity 4212.37 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 4160.83 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 4095.89 0.05
002352 S.F. HOLDING LTD A Industrials Equity 4090.8 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 3861.67 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 3764.93 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3722.51 0.04
MISC MISC Industrials Equity 3709.81 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 3709.11 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 3612.33 0.04
RADL3 RAIA DROGASIL Consumer Staples Equity 3519.94 0.04
CDB CELCOMDIGI Communication Equity 3490.75 0.04
KRW KRW CASH Cash and/or Derivatives Cash 3488.98 0.04
TWD TWD CASH Cash and/or Derivatives Cash 3479.99 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3449.88 0.04
INR INR CASH Cash and/or Derivatives Cash 3368.25 0.04
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 3251.14 0.04
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 3061.36 0.04
BRL BRL CASH Cash and/or Derivatives Cash 2971.68 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 2933.61 0.04
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2853.67 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 2617.83 0.03
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 2517.34 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2488.38 0.03
BRES BARWA REAL ESTATE Real Estate Equity 2478.93 0.03
PLN PLN CASH Cash and/or Derivatives Cash 2126.59 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 2060.5 0.02
051900 LG H & H LTD Consumer Staples Equity 1955.24 0.02
EUR EUR CASH Cash and/or Derivatives Cash 1617.34 0.02
SIME SIME DARBY Industrials Equity 1582.85 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1558.72 0.02
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 1539.23 0.02
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 1416.46 0.02
TEL PLDT INC Communication Equity 1201.46 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1113.5 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 926.59 0.01
CNH CNH CASH Cash and/or Derivatives Cash 582.46 0.01
TRY TRY CASH Cash and/or Derivatives Cash 515.96 0.01
MYR MYR CASH Cash and/or Derivatives Cash 446.97 0.01
PHP PHP CASH Cash and/or Derivatives Cash 183.14 0.0
MXN MXN CASH Cash and/or Derivatives Cash 122.75 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 94.15 0.0
IDR IDR CASH Cash and/or Derivatives Cash 21.64 0.0
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