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 325 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 917361.66 8.45
000660 SK HYNIX INC Information Technology Equity 781288.82 7.19
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 462602.61 4.26
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 428254.05 3.94
5274 ASPEED TECHNOLOGY INC Information Technology Equity 396426.49 3.65
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 381371.3 3.51
700 TENCENT HOLDINGS LTD Communication Equity 367166.75 3.38
6669 WIWYNN CORPORATION CORP Information Technology Equity 228780.31 2.11
ICICIBANK ICICI BANK LTD Financials Equity 168488.7 1.55
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 161874.72 1.49
NU NU HOLDINGS CLASS A Financials Equity 144259.28 1.33
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 130616.47 1.2
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 129505.04 1.19
GFI GOLD FIELDS LTD Materials Equity 115647.49 1.06
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 112058.23 1.03
INFY INFOSYS LTD Information Technology Equity 111788.3 1.03
9999 NETEASE INC Communication Equity 102502.55 0.94
1120 AL RAJHI BANK Financials Equity 97991.58 0.9
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 96932.26 0.89
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 93119.26 0.86
2222 SAUDI ARABIAN OIL Energy Equity 92104.25 0.85
3443 GLOBAL UNICHIP CORP Information Technology Equity 83980.65 0.77
CPI CAPITEC LTD Financials Equity 82389.81 0.76
2628 CHINA LIFE INSURANCE LTD H Financials Equity 79759.96 0.73
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 78196.15 0.72
GMEXICOB GRUPO MEXICO B Materials Equity 77266.25 0.71
FSR FIRSTRAND LTD Financials Equity 71111.14 0.65
2899 ZIJIN MINING GROUP LTD H Materials Equity 65209.4 0.6
BBCA BANK CENTRAL ASIA Financials Equity 65078.99 0.6
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 63926.25 0.59
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 63536.72 0.58
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 62171.38 0.57
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 61850.15 0.57
WEGE3 WEG SA Industrials Equity 60516.1 0.56
SBK STANDARD BANK GROUP Financials Equity 60423.95 0.56
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 59439.25 0.55
SCCO SOUTHERN COPPER CORP Materials Equity 58345.68 0.54
EMAAR EMAAR PROPERTIES Real Estate Equity 57162.63 0.53
1519 FORTUNE ELECTRIC LTD Industrials Equity 56432.48 0.52
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 56361.66 0.52
7010 SAUDI TELECOM Communication Equity 51082.74 0.47
BEL BHARAT ELECTRONICS LTD Industrials Equity 50950.16 0.47
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 47945.95 0.44
EMIRATESNBD EMIRATES NBD Financials Equity 47431.93 0.44
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 46841.58 0.43
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 43092.44 0.4
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 42677.3 0.39
PBBANK PUBLIC BANK Financials Equity 42102.14 0.39
3968 CHINA MERCHANTS BANK LTD H Financials Equity 41496.42 0.38
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 41463.23 0.38
9633 NONGFU SPRING LTD H Consumer Staples Equity 41067.42 0.38
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 40905.13 0.38
KFH KUWAIT FINANCE HOUSE Financials Equity 40372.64 0.37
1024 KUAISHOU TECHNOLOGY Communication Equity 39768.39 0.37
012450 HANWHA AEROSPACE LTD Industrials Equity 39637.84 0.36
PRIO3 PETRO RIO SA Energy Equity 38803.76 0.36
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 38564.86 0.36
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 38534.22 0.35
ADIB ABU DHABI ISLAMIC BANK Financials Equity 35471.97 0.33
GFNORTEO GPO FINANCE BANORTE Financials Equity 35400.09 0.33
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 35038.51 0.32
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 34014.3 0.31
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 33306.02 0.31
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 32339.91 0.3
ASIANPAINT ASIAN PAINTS LTD Materials Equity 32204.96 0.3
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 31960.87 0.29
1378 CHINA HONGQIAO GROUP LTD Materials Equity 31836.06 0.29
ETE NATIONAL BANK OF GREECE SA Financials Equity 31285.82 0.29
SLM SANLAM LIMITED LTD Financials Equity 31233.7 0.29
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 31190.76 0.29
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30825.39 0.28
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 30402.97 0.28
PEO BANK PEKAO SA Financials Equity 30129.74 0.28
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 30098.26 0.28
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 29789.34 0.27
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 29276.81 0.27
VEDL VEDANTA LTD Materials Equity 29081.96 0.27
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 28497.72 0.26
3993 CMOC GROUP LTD Materials Equity 28268.64 0.26
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 27968.3 0.26
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 27745.24 0.26
000270 KIA CORPORATION CORP Consumer Discretionary Equity 26529.08 0.24
1010 RIYAD BANK Financials Equity 26022.92 0.24
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 26012.64 0.24
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 25955.06 0.24
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 25828.91 0.24
992 LENOVO GROUP LTD Information Technology Equity 25817.16 0.24
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 25191.07 0.23
064350 HYUNDAI-ROTEM Industrials Equity 24926.66 0.23
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 24657.01 0.23
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 24288.35 0.22
PZU PZU SA Financials Equity 24061.99 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 23800.88 0.22
ITC ITC LTD Consumer Staples Equity 23768.43 0.22
QIBK QATAR ISLAMIC BANK Financials Equity 23562.32 0.22
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 23309.39 0.21
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 23245.8 0.21
1060 SAUDI AWWAL BANK Financials Equity 23101.58 0.21
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 22166.89 0.2
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 22150.94 0.2
COALINDIA COAL INDIA LTD Energy Equity 21478.53 0.2
ABEV3 AMBEV SA Consumer Staples Equity 21349.12 0.2
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 21182.28 0.2
ALDAR ALDAR PROPERTIES Real Estate Equity 20637.55 0.19
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 20603.01 0.19
2020 SABIC AGRI-NUTRIENTS Materials Equity 20307.12 0.19
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 20123.58 0.19
VAL VALTERRA PLATINUM LTD Materials Equity 19794.82 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 19795.71 0.18
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 19177.79 0.18
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 19144.91 0.18
REM REMGRO LTD Financials Equity 18949.87 0.17
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18723.35 0.17
MBK MBANK SA Financials Equity 18400.28 0.17
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 18102.82 0.17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18080.78 0.17
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 17922.02 0.16
MAYBANK MALAYAN BANKING Financials Equity 17732.16 0.16
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17265.58 0.16
086280 HYUNDAI GLOVIS LTD Industrials Equity 17093.91 0.16
032830 SAMSUNG LIFE LTD Financials Equity 17080.42 0.16
NED NEDBANK GROUP LTD Financials Equity 17060.46 0.16
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 17046.06 0.16
BBSE3 BB SEGURIDADE SA Financials Equity 16941.12 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16675.18 0.15
2359 WUXI APPTEC LTD H Health Care Equity 16560.27 0.15
IMP IMPALA PLATINUM LTD Materials Equity 16335.8 0.15
MARICO MARICO LTD Consumer Staples Equity 16067.12 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 16015.7 0.15
8210 BUPA ARABIA Financials Equity 16013.43 0.15
028260 SAMSUNG C&T CORP Industrials Equity 15913.0 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15830.9 0.15
VOD VODACOM GROUP LTD Communication Equity 15806.97 0.15
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 15768.64 0.15
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15768.91 0.15
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 15739.14 0.14
EQTL3 EQUATORIAL SA Utilities Equity 15589.77 0.14
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14910.09 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 14635.36 0.13
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14541.45 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 14372.6 0.13
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 14187.95 0.13
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 14041.56 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 13808.59 0.13
LTM LTIMINDTREE LTD Information Technology Equity 13745.08 0.13
BELA JUMBO SA Consumer Discretionary Equity 13690.82 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13664.88 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 13551.85 0.12
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13467.44 0.12
PETGAS PETRONAS GAS Utilities Equity 13340.73 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 13246.53 0.12
MER MANILA ELECTRIC Utilities Equity 13187.46 0.12
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 13097.3 0.12
CIPLA CIPLA LTD Health Care Equity 13073.65 0.12
005830 DB INSURANCE LTD Financials Equity 12902.31 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12880.76 0.12
1140 BANK ALBILAD Financials Equity 12669.55 0.12
INDUSTOWER INDUS TOWERS LTD Communication Equity 12631.08 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 12617.39 0.12
OUT OUTSURANCE GROUP LTD Financials Equity 12516.21 0.12
GAIL GAIL INDIA LTD Utilities Equity 12482.26 0.11
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12381.11 0.11
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 12333.51 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 12263.37 0.11
HLBANK HONG LEONG BANK Financials Equity 12251.2 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 12192.14 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 12167.78 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 12141.38 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 12008.58 0.11
TRENT TRENT LTD Consumer Discretionary Equity 11995.21 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 11858.57 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 11745.39 0.11
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 11688.12 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11591.17 0.11
1080 ARAB NATIONAL BANK Financials Equity 11511.34 0.11
BDO BDO UNIBANK INC Financials Equity 11445.77 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 11294.36 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 11290.59 0.1
ABB ABB INDIA LTD Industrials Equity 11244.17 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 11081.0 0.1
ADNOCGAS ADNOC GAS PLC Energy Equity 10985.72 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 10928.51 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 10801.84 0.1
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 10766.78 0.1
CHILE BANCO DE CHILE Financials Equity 10718.33 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 10592.24 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 10509.19 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 10498.34 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 10471.33 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10440.93 0.1
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10377.94 0.1
KRW KRW CASH Cash and/or Derivatives Cash 10369.85 0.1
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 10203.13 0.09
DIB DB ISLAMIC BANK Financials Equity 10133.26 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 10016.76 0.09
DSY DISCOVERY LTD Financials Equity 10008.51 0.09
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9981.12 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9901.47 0.09
601899 ZIJIN MINING GROUP LTD A Materials Equity 9892.57 0.09
AMBANK AMMB HOLDINGS Financials Equity 9878.44 0.09
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 9744.57 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9699.69 0.09
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9519.92 0.09
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 9487.8 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 9486.82 0.09
NMDC NMDC LTD Materials Equity 9421.9 0.09
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 9137.66 0.08
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9058.37 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 8977.0 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 8891.15 0.08
2331 LI NING LTD Consumer Discretionary Equity 8810.01 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 8748.47 0.08
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8701.48 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 8681.07 0.08
TECHM TECH MAHINDRA LTD Information Technology Equity 8511.28 0.08
8010 THE COOPERATIVE INSURANCE Financials Equity 8432.77 0.08
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8393.44 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 8376.27 0.08
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8258.43 0.08
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 8205.3 0.08
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 8141.52 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 8118.26 0.07
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 8114.03 0.07
DLF DLF LTD Real Estate Equity 8108.4 0.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 8100.1 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 8066.91 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 8045.08 0.07
GGBR4 GERDAU PREF SA Materials Equity 7994.29 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7994.4 0.07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 7904.24 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7875.81 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 7667.26 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 7648.62 0.07
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7647.09 0.07
135 KUNLUN ENERGY LTD Utilities Equity 7558.73 0.07
003550 LG CORP Industrials Equity 7526.56 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7511.76 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 7490.54 0.07
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 7272.14 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 7217.09 0.07
SIEMENS SIEMENS LTD Industrials Equity 7089.26 0.07
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 7045.65 0.06
ASTRAL ASTRAL LTD Industrials Equity 7031.36 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 6995.21 0.06
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6971.4 0.06
300059 EAST MONEY INFORMATION LTD A Financials Equity 6950.3 0.06
ALWN ALLWYN AG Consumer Discretionary Equity 6907.62 0.06
CDR CD PROJEKT SA Communication Equity 6877.07 0.06
QFLS QATAR FUEL Energy Equity 6862.76 0.06
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6861.0 0.06
WIPRO WIPRO LTD Information Technology Equity 6849.4 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6821.61 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 6810.19 0.06
AED AED CASH Cash and/or Derivatives Cash 6761.9 0.06
IQCD INDUSTRIES QATAR Industrials Equity 6739.91 0.06
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6625.83 0.06
259960 KRAFTON INC Communication Equity 6567.19 0.06
AKBNK.E AKBANK A Financials Equity 6445.95 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6424.92 0.06
MAXIS MAXIS Communication Equity 6391.93 0.06
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6392.24 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 6373.85 0.06
BRL BRL CASH Cash and/or Derivatives Cash 6349.29 0.06
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6281.92 0.06
QEWS NEBRAS ENERGY Utilities Equity 6229.01 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 6211.36 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 6129.59 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6092.95 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6050.39 0.06
002352 S.F. HOLDING LTD A Industrials Equity 6021.28 0.06
PETRONET PETRONET LNG LTD Energy Equity 5982.54 0.06
1111 SAUDI TADAWUL GROUP CO Financials Equity 5965.78 0.05
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5952.99 0.05
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5903.11 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 5809.31 0.05
SMPH SM PRIME HOLDINGS INC Real Estate Equity 5781.45 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5483.91 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 5448.08 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 5223.71 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5209.4 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5017.51 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 4957.14 0.05
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 4624.42 0.04
ASII ASTRA INTERNATIONAL Industrials Equity 4607.96 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4603.42 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4536.98 0.04
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4422.94 0.04
MISC MISC Industrials Equity 4417.15 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 4357.51 0.04
600585 ANHUI CONCH CEMENT LTD A Materials Equity 4351.56 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 4311.57 0.04
ZAR ZAR CASH Cash and/or Derivatives Cash 4078.42 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3883.55 0.04
THB THB CASH Cash and/or Derivatives Cash 3864.52 0.04
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3842.96 0.04
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3781.16 0.03
018260 SAMSUNG SDS LTD Information Technology Equity 3710.61 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3693.0 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3611.29 0.03
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 3600.61 0.03
HKD HKD CASH Cash and/or Derivatives Cash 3507.36 0.03
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 3120.76 0.03
SRF SRF LTD Materials Equity 3120.84 0.03
CDB CELCOMDIGI Communication Equity 2970.49 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 2941.78 0.03
MYR MYR CASH Cash and/or Derivatives Cash 2443.44 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2336.57 0.02
IDR IDR CASH Cash and/or Derivatives Cash 2320.02 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1761.73 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1537.28 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1494.57 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1210.38 0.01
TEL PLDT INC Communication Equity 1191.96 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1133.86 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 1011.83 0.01
TRY TRY CASH Cash and/or Derivatives Cash 831.65 0.01
EUR EUR CASH Cash and/or Derivatives Cash 763.64 0.01
CLP CLP CASH Cash and/or Derivatives Cash 601.72 0.01
QAR QAR CASH Cash and/or Derivatives Cash 502.61 0.0
PLN PLN CASH Cash and/or Derivatives Cash 470.74 0.0
PHP PHP CASH Cash and/or Derivatives Cash 390.07 0.0
INR INR CASH Cash and/or Derivatives Cash 340.01 0.0
CNH CNH CASH Cash and/or Derivatives Cash 152.57 0.0
USD USD CASH Cash and/or Derivatives Cash -2843.09 -0.03
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