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 338 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
700 TENCENT HOLDINGS LTD Communication Equity 469234.17 5.3
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 461886.2 5.22
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 404592.0 4.57
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 396885.89 4.48
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 274336.74 3.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 257083.89 2.91
000660 SK HYNIX INC Information Technology Equity 180209.18 2.04
ICICIBANK ICICI BANK LTD Financials Equity 166252.1 1.88
NU NU HOLDINGS LTD CLASS A Financials Equity 157522.88 1.78
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 142562.32 1.61
INFY INFOSYS LTD Information Technology Equity 141817.8 1.6
9999 NETEASE INC Communication Equity 124487.56 1.41
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 120836.72 1.37
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 102073.57 1.15
BBCA BANK CENTRAL ASIA Financials Equity 96957.56 1.1
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 95809.66 1.08
GFI GOLD FIELDS LTD Materials Equity 94256.9 1.07
2628 CHINA LIFE INSURANCE LTD H Financials Equity 91834.91 1.04
2222 SAUDI ARABIAN OIL Energy Equity 91790.13 1.04
1120 AL RAJHI BANK Financials Equity 87377.63 0.99
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 86071.17 0.97
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 77049.05 0.87
EMAAR EMAAR PROPERTIES Real Estate Equity 70139.94 0.79
1024 KUAISHOU TECHNOLOGY Communication Equity 70030.99 0.79
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 67972.61 0.77
CPI CAPITEC LTD Financials Equity 64322.18 0.73
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 62097.71 0.7
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 60728.53 0.69
FSR FIRSTRAND LTD Financials Equity 55864.47 0.63
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 53218.21 0.6
7010 SAUDI TELECOM Communication Equity 50444.35 0.57
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 48433.54 0.55
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 47762.57 0.54
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 46582.17 0.53
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 46157.4 0.52
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 46123.04 0.52
3443 GLOBAL UNICHIP CORP Information Technology Equity 45697.25 0.52
992 LENOVO GROUP LTD Information Technology Equity 45617.21 0.52
BEL BHARAT ELECTRONICS LTD Industrials Equity 44550.78 0.5
2899 ZIJIN MINING GROUP LTD H Materials Equity 44549.66 0.5
1519 FORTUNE ELECTRIC LTD Industrials Equity 43961.08 0.5
GMEXICOB GRUPO MEXICO B Materials Equity 42826.72 0.48
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 42332.93 0.48
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 42311.91 0.48
SBK STANDARD BANK GROUP Financials Equity 42081.53 0.48
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 41771.26 0.47
9633 NONGFU SPRING LTD H Consumer Staples Equity 40973.37 0.46
WEGE3 WEG SA Industrials Equity 40548.96 0.46
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 40381.16 0.46
3968 CHINA MERCHANTS BANK LTD H Financials Equity 40350.03 0.46
EMIRATESNBD EMIRATES NBD Financials Equity 38809.36 0.44
PBBANK PUBLIC BANK Financials Equity 37641.56 0.43
ASIANPAINT ASIAN PAINTS LTD Materials Equity 35797.25 0.4
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 35696.6 0.4
ADIB ABU DHABI ISLAMIC BANK Financials Equity 33758.26 0.38
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 33576.83 0.38
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 33011.77 0.37
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 32923.06 0.37
KFH KUWAIT FINANCE HOUSE Financials Equity 32775.93 0.37
SCCO SOUTHERN COPPER CORP Materials Equity 32462.96 0.37
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 31969.0 0.36
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 31924.51 0.36
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 29767.87 0.34
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 29609.18 0.33
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 29264.33 0.33
SLM SANLAM LIMITED LTD Financials Equity 29229.35 0.33
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 29181.08 0.33
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 29123.96 0.33
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 28311.77 0.32
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 28142.13 0.32
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 27795.09 0.31
ETE NATIONAL BANK OF GREECE SA Financials Equity 26994.39 0.31
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 26600.83 0.3
GFNORTEO GPO FINANCE BANORTE Financials Equity 26425.32 0.3
BMRI BANK MANDIRI (PERSERO) Financials Equity 26192.27 0.3
ITC ITC LTD Consumer Staples Equity 25405.01 0.29
QIBK QATAR ISLAMIC BANK Financials Equity 25281.24 0.29
012450 HANWHA AEROSPACE LTD Industrials Equity 25144.17 0.28
ALDAR ALDAR PROPERTIES Real Estate Equity 24818.72 0.28
1010 RIYAD BANK Financials Equity 24238.86 0.27
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 24029.51 0.27
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 23937.2 0.27
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 23837.39 0.27
064350 HYUNDAI-ROTEM Industrials Equity 23160.71 0.26
PEO BANK PEKAO SA Financials Equity 23045.44 0.26
259960 KRAFTON INC Communication Equity 22484.69 0.25
PZU PZU SA Financials Equity 22169.85 0.25
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 21899.07 0.25
1378 CHINA HONGQIAO GROUP LTD Materials Equity 20783.85 0.23
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 20297.63 0.23
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 20090.88 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 20047.35 0.23
PRIO3 PETRO RIO SA Energy Equity 20019.91 0.23
COALINDIA COAL INDIA LTD Energy Equity 19487.39 0.22
032830 SAMSUNG LIFE LTD Financials Equity 19430.85 0.22
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 19328.8 0.22
1060 SAUDI AWWAL BANK Financials Equity 19170.62 0.22
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 18598.65 0.21
000270 KIA CORPORATION CORP Consumer Discretionary Equity 18520.0 0.21
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 18303.66 0.21
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 18029.04 0.2
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17903.78 0.2
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 17899.42 0.2
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 17776.24 0.2
CIPLA CIPLA LTD Health Care Equity 17764.02 0.2
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 17678.69 0.2
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 17500.78 0.2
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 17487.74 0.2
BELA JUMBO SA Consumer Discretionary Equity 17469.11 0.2
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 17306.77 0.2
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16765.26 0.19
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 16551.4 0.19
2020 SABIC AGRI-NUTRIENTS Materials Equity 16422.14 0.19
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16321.19 0.18
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 15982.45 0.18
MARICO MARICO LTD Consumer Staples Equity 15977.74 0.18
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 15870.82 0.18
LTIM LTIMINDTREE LTD Information Technology Equity 15728.45 0.18
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14991.12 0.17
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 14975.52 0.17
ABEV3 AMBEV SA Consumer Staples Equity 14922.16 0.17
REM REMGRO LTD Financials Equity 14898.08 0.17
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14768.74 0.17
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 14748.82 0.17
GAIL GAIL INDIA LTD Utilities Equity 14704.03 0.17
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 14652.55 0.17
MAYBANK MALAYAN BANKING Financials Equity 14571.23 0.16
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14522.43 0.16
CLS CLICKS GROUP LTD Consumer Staples Equity 14491.13 0.16
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 14449.4 0.16
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 14297.1 0.16
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 14290.36 0.16
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14266.8 0.16
VOD VODACOM GROUP LTD Communication Equity 14198.61 0.16
086280 HYUNDAI GLOVIS LTD Industrials Equity 13943.77 0.16
BBSE3 BB SEGURIDADE SA Financials Equity 13885.3 0.16
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 13790.27 0.16
2324 COMPAL ELECTRONICS INC Information Technology Equity 13733.74 0.16
8210 BUPA ARABIA Financials Equity 13476.08 0.15
2359 WUXI APPTEC LTD H Health Care Equity 13434.19 0.15
MBK MBANK SA Financials Equity 13403.66 0.15
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 13326.61 0.15
DIB DB ISLAMIC BANK Financials Equity 13269.26 0.15
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 13043.32 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 13010.76 0.15
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 12985.2 0.15
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 12973.63 0.15
NED NEDBANK GROUP LTD Financials Equity 12964.92 0.15
BDO BDO UNIBANK INC Financials Equity 12854.45 0.15
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 12818.29 0.14
PETGAS PETRONAS GAS Utilities Equity 12795.64 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 12745.11 0.14
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 12677.39 0.14
QFIN QFIN HOLDINGS ADR INC Financials Equity 12581.46 0.14
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 12546.27 0.14
1140 BANK ALBILAD Financials Equity 12538.26 0.14
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 12535.82 0.14
MER MANILA ELECTRIC Utilities Equity 12438.45 0.14
OMU OLD MUTUAL LIMITED LTD Financials Equity 12191.27 0.14
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 12145.88 0.14
1109 CHINA RESOURCES LAND LTD Real Estate Equity 11971.44 0.14
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 11948.61 0.14
1080 ARAB NATIONAL BANK Financials Equity 11944.93 0.13
POLYCAB POLYCAB INDIA LTD Industrials Equity 11761.59 0.13
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 11618.09 0.13
EQTL3 EQUATORIAL SA Utilities Equity 11477.25 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 11469.87 0.13
OUT OUTSURANCE GROUP LTD Financials Equity 11424.54 0.13
ADNOCGAS ADNOC GAS PLC Energy Equity 11388.88 0.13
DLF DLF LTD Real Estate Equity 11359.34 0.13
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 11198.97 0.13
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 11176.24 0.13
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 11013.18 0.12
PIIND P.I. INDUSTRIES LTD Materials Equity 11013.38 0.12
300059 EAST MONEY INFORMATION LTD A Financials Equity 10925.7 0.12
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 10875.41 0.12
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 10712.4 0.12
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 10551.58 0.12
033780 KT&G CORP Consumer Staples Equity 10539.42 0.12
HAVELLS HAVELLS INDIA LTD Industrials Equity 10490.06 0.12
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 10479.46 0.12
INDUSTOWER INDUS TOWERS LTD Communication Equity 10449.85 0.12
VAL VALTERRA PLATINUM LTD Materials Equity 10355.49 0.12
HKD HKD CASH Cash and/or Derivatives Cash 10270.65 0.12
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 10239.24 0.12
HLBANK HONG LEONG BANK Financials Equity 10228.92 0.12
006400 SAMSUNG SDI LTD Information Technology Equity 10132.17 0.11
021240 COWAY LTD Consumer Discretionary Equity 10132.17 0.11
ABB ABB INDIA LTD Industrials Equity 10022.52 0.11
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9987.31 0.11
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9936.42 0.11
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 9808.11 0.11
005830 DB INSURANCE LTD Financials Equity 9643.68 0.11
IMP IMPALA PLATINUM LTD Materials Equity 9634.4 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 9633.41 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9578.54 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 9518.8 0.11
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 9429.25 0.11
TECHM TECH MAHINDRA LTD Information Technology Equity 9387.95 0.11
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 9377.35 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 9337.74 0.11
914 ANHUI CONCH CEMENT LTD H Materials Equity 9307.7 0.11
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 9181.4 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 9173.4 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9172.4 0.1
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9146.94 0.1
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 9127.82 0.1
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 8926.39 0.1
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 8915.06 0.1
WIPRO WIPRO LTD Information Technology Equity 8909.97 0.1
MANKIND MANKIND PHARMA LTD Health Care Equity 8902.34 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 8767.96 0.1
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 8707.2 0.1
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8668.71 0.1
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 8564.06 0.1
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 8544.5 0.1
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 8430.84 0.1
AMBANK AMMB HOLDINGS Financials Equity 8350.14 0.09
PETDAG PETRONAS DAGANGAN Energy Equity 8350.14 0.09
MTLN METLEN ENERGY & METALS PLC Industrials Equity 8208.38 0.09
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 8196.78 0.09
NMDC NMDC LTD Materials Equity 8184.38 0.09
2353 ACER Information Technology Equity 8137.06 0.09
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 8086.78 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 8042.09 0.09
PE&OLES* INDUST PENOLES Materials Equity 8009.66 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8006.62 0.09
BRL BRL CASH Cash and/or Derivatives Cash 7993.28 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7980.96 0.09
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 7975.83 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 7938.17 0.09
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7910.39 0.09
CHILE BANCO DE CHILE Financials Equity 7871.57 0.09
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7870.02 0.09
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 7829.57 0.09
TATAELXSI TATA ELXSI LTD Information Technology Equity 7809.69 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7744.48 0.09
2331 LI NING LTD Consumer Discretionary Equity 7683.28 0.09
135 KUNLUN ENERGY LTD Utilities Equity 7493.38 0.08
1111 SAUDI TADAWUL GROUP CO Financials Equity 7458.22 0.08
IQCD INDUSTRIES QATAR Industrials Equity 7434.8 0.08
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 7293.21 0.08
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 7275.25 0.08
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 7201.0 0.08
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 7097.96 0.08
QFLS QATAR FUEL Energy Equity 7023.96 0.08
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6885.36 0.08
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6848.94 0.08
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6822.05 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 6809.49 0.08
SIEMENS SIEMENS LTD Industrials Equity 6743.4 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6688.09 0.08
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 6677.93 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 6598.64 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 6582.85 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6579.8 0.07
ASTRAL ASTRAL LTD Industrials Equity 6341.15 0.07
AKBNK.E AKBANK A Financials Equity 6310.42 0.07
DABUR DABUR INDIA LTD Consumer Staples Equity 6285.18 0.07
PETRONET PETRONET LNG LTD Energy Equity 6281.07 0.07
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 6211.56 0.07
003550 LG CORP Industrials Equity 6189.33 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6141.77 0.07
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 6126.12 0.07
MAXIS MAXIS Communication Equity 6114.58 0.07
ENELAM ENEL AMERICAS SA Utilities Equity 6054.37 0.07
DSY DISCOVERY LTD Financials Equity 5995.01 0.07
ZAR ZAR CASH Cash and/or Derivatives Cash 5971.94 0.07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 5880.3 0.07
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5849.31 0.07
GGBR4 GERDAU PREF SA Materials Equity 5835.57 0.07
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5818.8 0.07
010130 KOREA ZINC INC Materials Equity 5673.56 0.06
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 5668.9 0.06
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5642.41 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 5627.2 0.06
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 5600.63 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 5555.15 0.06
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5477.61 0.06
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5473.75 0.06
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 5468.9 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 5466.06 0.06
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5458.36 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5421.12 0.06
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 5398.61 0.06
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 5340.29 0.06
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 5259.95 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 5244.66 0.06
KRW KRW CASH Cash and/or Derivatives Cash 5021.86 0.06
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 4824.33 0.05
RADL3 RAIA DROGASIL Consumer Staples Equity 4693.68 0.05
TWD TWD CASH Cash and/or Derivatives Cash 4635.67 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 4272.76 0.05
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 4245.99 0.05
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 4237.34 0.05
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 4213.43 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 4140.86 0.05
002352 S.F. HOLDING LTD A Industrials Equity 4104.05 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 3898.92 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3802.25 0.04
SRF SRF LTD Materials Equity 3801.64 0.04
PLN PLN CASH Cash and/or Derivatives Cash 3759.35 0.04
MISC MISC Industrials Equity 3721.27 0.04
CDB CELCOMDIGI Communication Equity 3376.82 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3356.62 0.04
INR INR CASH Cash and/or Derivatives Cash 3175.84 0.04
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2924.08 0.03
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 2869.04 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2763.98 0.03
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 2618.64 0.03
BRES BARWA REAL ESTATE Real Estate Equity 2513.49 0.03
MYR MYR CASH Cash and/or Derivatives Cash 2323.25 0.03
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1908.48 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1813.95 0.02
051900 LG H & H LTD Consumer Staples Equity 1730.72 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1583.17 0.02
TEL PLDT INC Communication Equity 1180.67 0.01
CLP CLP CASH Cash and/or Derivatives Cash 1083.21 0.01
EUR EUR CASH Cash and/or Derivatives Cash 978.9 0.01
THB THB CASH Cash and/or Derivatives Cash 834.63 0.01
PHP PHP CASH Cash and/or Derivatives Cash 454.79 0.01
AED AED CASH Cash and/or Derivatives Cash 287.17 0.0
IDR IDR CASH Cash and/or Derivatives Cash 21.64 0.0
KRW KRW/USD Cash and/or Derivatives FX 0.88 0.0
CLP CLP/USD Cash and/or Derivatives FX -0.19 0.0
HKD HKD/USD Cash and/or Derivatives FX -0.04 0.0
CNH CNH/USD Cash and/or Derivatives FX -0.03 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -0.03 0.0
PLN PLN/USD Cash and/or Derivatives FX -0.02 0.0
MXN MXN/USD Cash and/or Derivatives FX -0.01 0.0
TRY TRY/USD Cash and/or Derivatives FX -0.01 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.82 0.0
MYR MYR/USD Cash and/or Derivatives FX -1.24 0.0
TRY TRY CASH Cash and/or Derivatives Cash -2429.69 -0.03
USD USD CASH Cash and/or Derivatives Cash -2739.49 -0.03
MXN MXN CASH Cash and/or Derivatives Cash -3593.1 -0.04
CNH CNH CASH Cash and/or Derivatives Cash -4305.77 -0.05
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