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 Oct 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 (%)
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 482109.4 4.99
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 471525.3 4.88
700 TENCENT HOLDINGS LTD Communication Equity 456111.95 4.72
000660 SK HYNIX INC Information Technology Equity 418946.08 4.34
6669 WIWYNN CORPORATION CORP Information Technology Equity 290151.14 3.0
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 277223.61 2.87
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 211468.79 2.19
5274 ASPEED TECHNOLOGY INC Information Technology Equity 205563.62 2.13
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 191818.44 1.98
ICICIBANK ICICI BANK LTD Financials Equity 182147.53 1.88
NU NU HOLDINGS LTD CLASS A Financials Equity 178494.45 1.85
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 150063.55 1.55
INFY INFOSYS LTD Information Technology Equity 146534.52 1.52
9999 NETEASE INC Communication Equity 125592.69 1.3
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 119092.84 1.23
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 102569.14 1.06
GFI GOLD FIELDS LTD Materials Equity 98607.33 1.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 92695.15 0.96
2222 SAUDI ARABIAN OIL Energy Equity 90735.92 0.94
1120 AL RAJHI BANK Financials Equity 87180.87 0.9
2628 CHINA LIFE INSURANCE LTD H Financials Equity 85964.3 0.89
BBCA BANK CENTRAL ASIA Financials Equity 85486.63 0.88
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 83835.47 0.87
CPI CAPITEC LTD Financials Equity 73164.47 0.76
3443 GLOBAL UNICHIP CORP Information Technology Equity 67829.61 0.7
FSR FIRSTRAND LTD Financials Equity 66980.78 0.69
EMAAR EMAAR PROPERTIES Real Estate Equity 65576.94 0.68
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 65116.43 0.67
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 60427.75 0.63
GMEXICOB GRUPO MEXICO B Materials Equity 60168.68 0.62
1024 KUAISHOU TECHNOLOGY Communication Equity 59847.35 0.62
2899 ZIJIN MINING GROUP LTD H Materials Equity 59725.27 0.62
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 57123.25 0.59
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 56340.41 0.58
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 55356.39 0.57
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 51525.37 0.53
7010 SAUDI TELECOM Communication Equity 50555.08 0.52
WEGE3 WEG SA Industrials Equity 50345.91 0.52
1519 FORTUNE ELECTRIC LTD Industrials Equity 49928.98 0.52
SBK STANDARD BANK GROUP Financials Equity 48859.31 0.51
SCCO SOUTHERN COPPER CORP Materials Equity 48702.6 0.5
BEL BHARAT ELECTRONICS LTD Industrials Equity 48317.49 0.5
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 46043.84 0.48
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 45309.97 0.47
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 44155.73 0.46
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 44114.29 0.46
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 44031.87 0.46
3968 CHINA MERCHANTS BANK LTD H Financials Equity 43933.03 0.45
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 43606.07 0.45
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 42859.15 0.44
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 42127.48 0.44
9633 NONGFU SPRING LTD H Consumer Staples Equity 42063.66 0.44
ASIANPAINT ASIAN PAINTS LTD Materials Equity 41574.91 0.43
EMIRATESNBD EMIRATES NBD Financials Equity 40433.41 0.42
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 39320.0 0.41
KFH KUWAIT FINANCE HOUSE Financials Equity 38825.84 0.4
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 38718.63 0.4
PBBANK PUBLIC BANK Financials Equity 38327.09 0.4
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 37958.13 0.39
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 36554.75 0.38
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 36532.23 0.38
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 34302.2 0.35
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 32825.53 0.34
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 32536.08 0.34
SLM SANLAM LIMITED LTD Financials Equity 32332.81 0.33
ADIB ABU DHABI ISLAMIC BANK Financials Equity 31572.68 0.33
GFNORTEO GPO FINANCE BANORTE Financials Equity 30890.0 0.32
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 30846.41 0.32
992 LENOVO GROUP LTD Information Technology Equity 30561.66 0.32
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 30355.26 0.31
ETE NATIONAL BANK OF GREECE SA Financials Equity 29329.2 0.3
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 29029.97 0.3
3993 CMOC GROUP LTD Materials Equity 27924.91 0.29
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 27786.79 0.29
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 27716.23 0.29
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 27619.02 0.29
1378 CHINA HONGQIAO GROUP LTD Materials Equity 27562.55 0.29
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 27355.71 0.28
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 27287.2 0.28
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 26876.37 0.28
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 26649.49 0.28
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 26512.89 0.27
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 26290.14 0.27
BMRI BANK MANDIRI (PERSERO) Financials Equity 25745.39 0.27
ITC ITC LTD Consumer Staples Equity 24739.68 0.26
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 24581.72 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 24233.58 0.25
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 24124.54 0.25
PEO BANK PEKAO SA Financials Equity 24036.75 0.25
QIBK QATAR ISLAMIC BANK Financials Equity 23924.2 0.25
1010 RIYAD BANK Financials Equity 23349.13 0.24
012450 HANWHA AEROSPACE LTD Industrials Equity 22629.03 0.23
PZU PZU SA Financials Equity 22316.2 0.23
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 22194.6 0.23
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 22157.1 0.23
ALDAR ALDAR PROPERTIES Real Estate Equity 22067.04 0.23
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 21661.97 0.22
000270 KIA CORPORATION CORP Consumer Discretionary Equity 21552.85 0.22
PRIO3 PETRO RIO SA Energy Equity 21547.97 0.22
064350 HYUNDAI-ROTEM Industrials Equity 21045.23 0.22
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 21012.88 0.22
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 20795.91 0.22
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 20006.26 0.21
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 19944.95 0.21
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 19823.79 0.21
LTIM LTIMINDTREE LTD Information Technology Equity 19707.74 0.2
COALINDIA COAL INDIA LTD Energy Equity 19327.69 0.2
1060 SAUDI AWWAL BANK Financials Equity 19229.74 0.2
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 19144.15 0.2
VEDL VEDANTA LTD Materials Equity 18912.97 0.2
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 18683.42 0.19
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 18534.01 0.19
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 17604.05 0.18
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 17564.45 0.18
ABEV3 AMBEV SA Consumer Staples Equity 17530.89 0.18
032830 SAMSUNG LIFE LTD Financials Equity 17473.45 0.18
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 17254.74 0.18
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 17249.49 0.18
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 17171.04 0.18
CIPLA CIPLA LTD Health Care Equity 16667.34 0.17
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 16500.56 0.17
REM REMGRO LTD Financials Equity 16067.2 0.17
BELA JUMBO SA Consumer Discretionary Equity 16044.99 0.17
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 16005.94 0.17
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 15914.88 0.16
NED NEDBANK GROUP LTD Financials Equity 15780.31 0.16
MAYBANK MALAYAN BANKING Financials Equity 15688.72 0.16
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 15633.35 0.16
BBSE3 BB SEGURIDADE SA Financials Equity 15585.15 0.16
2020 SABIC AGRI-NUTRIENTS Materials Equity 15548.06 0.16
MARICO MARICO LTD Consumer Staples Equity 15503.63 0.16
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 15149.59 0.16
VAL VALTERRA PLATINUM LTD Materials Equity 15086.93 0.16
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15044.27 0.16
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 14986.21 0.16
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14890.65 0.15
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 14501.71 0.15
MBK MBANK SA Financials Equity 14447.43 0.15
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 14279.38 0.15
GAIL GAIL INDIA LTD Utilities Equity 14245.28 0.15
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 14165.77 0.15
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14057.51 0.15
259960 KRAFTON INC Communication Equity 14046.01 0.15
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 14024.5 0.15
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 14014.91 0.15
086280 HYUNDAI GLOVIS LTD Industrials Equity 13894.34 0.14
CLS CLICKS GROUP LTD Consumer Staples Equity 13741.84 0.14
VOD VODACOM GROUP LTD Communication Equity 13733.5 0.14
EQTL3 EQUATORIAL SA Utilities Equity 13629.86 0.14
IMP IMPALA PLATINUM LTD Materials Equity 13479.15 0.14
TRENT TRENT LTD Consumer Discretionary Equity 13306.33 0.14
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 13264.45 0.14
2359 WUXI APPTEC LTD H Health Care Equity 13196.61 0.14
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 13156.17 0.14
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 13068.12 0.14
MER MANILA ELECTRIC Utilities Equity 12996.7 0.13
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 12917.67 0.13
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 12894.26 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12782.8 0.13
8210 BUPA ARABIA Financials Equity 12739.46 0.13
DIB DB ISLAMIC BANK Financials Equity 12580.29 0.13
1140 BANK ALBILAD Financials Equity 12298.66 0.13
PETGAS PETRONAS GAS Utilities Equity 12200.88 0.13
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 12146.04 0.13
INDUSTOWER INDUS TOWERS LTD Communication Equity 11951.16 0.12
POLYCAB POLYCAB INDIA LTD Industrials Equity 11923.72 0.12
OUT OUTSURANCE GROUP LTD Financials Equity 11809.21 0.12
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 11809.46 0.12
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 11796.0 0.12
SPL SANTANDER BANK POLSKA SA Financials Equity 11702.74 0.12
BDO BDO UNIBANK INC Financials Equity 11662.32 0.12
1080 ARAB NATIONAL BANK Financials Equity 11610.97 0.12
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 11591.69 0.12
028260 SAMSUNG C&T CORP Industrials Equity 11588.0 0.12
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 11505.83 0.12
HLBANK HONG LEONG BANK Financials Equity 11395.91 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11316.22 0.12
ADNOCGAS ADNOC GAS PLC Energy Equity 11255.04 0.12
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 11254.16 0.12
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 11068.91 0.11
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 10873.5 0.11
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 10746.78 0.11
CHILE BANCO DE CHILE Financials Equity 10597.08 0.11
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 10587.59 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 10523.34 0.11
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 10490.97 0.11
DLF DLF LTD Real Estate Equity 10406.26 0.11
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 10375.66 0.11
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10341.42 0.11
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 10251.36 0.11
ABB ABB INDIA LTD Industrials Equity 10060.01 0.1
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 10045.97 0.1
SUZLON SUZLON ENERGY LTD Industrials Equity 10037.9 0.1
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9971.35 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9828.97 0.1
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9717.99 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 9713.56 0.1
PIIND P.I. INDUSTRIES LTD Materials Equity 9663.1 0.1
HAVELLS HAVELLS INDIA LTD Industrials Equity 9654.51 0.1
005830 DB INSURANCE LTD Financials Equity 9616.37 0.1
AMBANK AMMB HOLDINGS Financials Equity 9556.42 0.1
TECHM TECH MAHINDRA LTD Information Technology Equity 9514.92 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 9446.2 0.1
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 9353.55 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9300.07 0.1
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 9281.06 0.1
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9264.1 0.1
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 9177.75 0.09
914 ANHUI CONCH CEMENT LTD H Materials Equity 9074.44 0.09
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 8938.36 0.09
300059 EAST MONEY INFORMATION LTD A Financials Equity 8867.95 0.09
WIPRO WIPRO LTD Information Technology Equity 8851.9 0.09
010130 KOREA ZINC INC Materials Equity 8808.66 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8712.08 0.09
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 8689.52 0.09
601899 ZIJIN MINING GROUP LTD A Materials Equity 8682.37 0.09
NMDC NMDC LTD Materials Equity 8671.07 0.09
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8577.16 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 8568.16 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 8554.42 0.09
DSY DISCOVERY LTD Financials Equity 8549.25 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 8450.1 0.09
NESTLE NESTLE MALAYSIA Consumer Staples Equity 8441.15 0.09
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 8419.1 0.09
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 8352.3 0.09
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 8131.97 0.08
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 7966.62 0.08
8010 THE COOPERATIVE INSURANCE Financials Equity 7883.93 0.08
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 7840.97 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 7831.1 0.08
QFIN QFIN HOLDINGS ADR INC Financials Equity 7758.36 0.08
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 7712.06 0.08
021240 COWAY LTD Consumer Discretionary Equity 7710.63 0.08
135 KUNLUN ENERGY LTD Utilities Equity 7658.4 0.08
MANKIND MANKIND PHARMA LTD Health Care Equity 7650.31 0.08
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7497.78 0.08
SIEMENS SIEMENS LTD Industrials Equity 7249.77 0.08
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 7227.78 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7225.97 0.07
1111 SAUDI TADAWUL GROUP CO Financials Equity 7020.53 0.07
GGBR4 GERDAU PREF SA Materials Equity 6983.54 0.07
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 6901.39 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6891.92 0.07
VIVT3 TELEFONICA BRASIL SA Communication Equity 6878.65 0.07
QFLS QATAR FUEL Energy Equity 6835.12 0.07
IQCD INDUSTRIES QATAR Industrials Equity 6813.35 0.07
MAXIS MAXIS Communication Equity 6758.75 0.07
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6753.79 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 6724.95 0.07
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 6701.46 0.07
003550 LG CORP Industrials Equity 6637.03 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6541.69 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 6535.25 0.07
2331 LI NING LTD Consumer Discretionary Equity 6499.36 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6474.34 0.07
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6447.8 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 6405.26 0.07
ASTRAL ASTRAL LTD Industrials Equity 6404.62 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 6402.62 0.07
PETRONET PETRONET LNG LTD Energy Equity 6397.81 0.07
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6380.58 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6291.2 0.07
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 6284.21 0.07
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 6206.39 0.06
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6148.1 0.06
DABUR DABUR INDIA LTD Consumer Staples Equity 5957.47 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5951.11 0.06
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5867.16 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 5859.45 0.06
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5843.39 0.06
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5840.52 0.06
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5840.95 0.06
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 5838.86 0.06
INDUSINDBK INDUSIND BANK LTD Financials Equity 5831.42 0.06
2324 COMPAL ELECTRONICS INC Information Technology Equity 5822.17 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 5768.28 0.06
ENELAM ENEL AMERICAS SA Utilities Equity 5762.71 0.06
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 5704.72 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 5582.58 0.06
AKBNK.E AKBANK A Financials Equity 5572.08 0.06
CDR CD PROJEKT SA Communication Equity 5338.63 0.06
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5327.72 0.06
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 5280.21 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5261.94 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5198.39 0.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 5101.1 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 5084.58 0.05
ASII ASTRA INTERNATIONAL Industrials Equity 5050.32 0.05
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4980.53 0.05
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 4774.03 0.05
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 4582.99 0.05
018260 SAMSUNG SDS LTD Information Technology Equity 4456.92 0.05
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4078.96 0.04
BRL BRL CASH Cash and/or Derivatives Cash 4024.52 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3980.31 0.04
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 3878.53 0.04
MISC MISC Industrials Equity 3840.47 0.04
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 3828.79 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3824.06 0.04
SRF SRF LTD Materials Equity 3693.0 0.04
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3665.75 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 3330.63 0.03
IDR IDR CASH Cash and/or Derivatives Cash 3293.74 0.03
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3279.28 0.03
002352 S.F. HOLDING LTD A Industrials Equity 3213.24 0.03
CDB CELCOMDIGI Communication Equity 3120.38 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2811.8 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 2568.78 0.03
BRES BARWA REAL ESTATE Real Estate Equity 2327.07 0.02
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 2049.19 0.02
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 2026.73 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1923.49 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1858.06 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1640.29 0.02
TWD TWD CASH Cash and/or Derivatives Cash 1343.44 0.01
KRW KRW CASH Cash and/or Derivatives Cash 1288.99 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1246.33 0.01
TEL PLDT INC Communication Equity 1190.12 0.01
CLP CLP CASH Cash and/or Derivatives Cash 744.77 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 681.59 0.01
051900 LG H & H LTD Consumer Staples Equity 552.75 0.01
MXN MXN CASH Cash and/or Derivatives Cash 522.23 0.01
TRY TRY CASH Cash and/or Derivatives Cash 517.05 0.01
PLN PLN CASH Cash and/or Derivatives Cash 375.78 0.0
INR INR CASH Cash and/or Derivatives Cash 202.03 0.0
PHP PHP CASH Cash and/or Derivatives Cash 186.57 0.0
AED AED CASH Cash and/or Derivatives Cash 143.6 0.0
MYR MYR CASH Cash and/or Derivatives Cash 125.09 0.0
EUR EUR CASH Cash and/or Derivatives Cash 37.32 0.0
CNH CNH CASH Cash and/or Derivatives Cash 11.07 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
USD USD CASH Cash and/or Derivatives Cash -1714.81 -0.02
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