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 908455.24 8.48
000660 SK HYNIX INC Information Technology Equity 759227.11 7.09
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 425900.55 3.98
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 422435.38 3.95
5274 ASPEED TECHNOLOGY INC Information Technology Equity 395816.6 3.7
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 373360.73 3.49
700 TENCENT HOLDINGS LTD Communication Equity 369969.24 3.46
6669 WIWYNN CORPORATION CORP Information Technology Equity 225550.88 2.11
ICICIBANK ICICI BANK LTD Financials Equity 163428.41 1.53
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 162521.12 1.52
NU NU HOLDINGS CLASS A Financials Equity 143391.41 1.34
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 127708.53 1.19
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 127657.03 1.19
INFY INFOSYS LTD Information Technology Equity 115250.85 1.08
GFI GOLD FIELDS LTD Materials Equity 114267.46 1.07
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 112901.45 1.05
9999 NETEASE INC Communication Equity 101668.3 0.95
1120 AL RAJHI BANK Financials Equity 97986.36 0.92
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 96268.64 0.9
2222 SAUDI ARABIAN OIL Energy Equity 92099.34 0.86
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 90409.36 0.84
3443 GLOBAL UNICHIP CORP Information Technology Equity 83636.54 0.78
CPI CAPITEC LTD Financials Equity 81119.68 0.76
2628 CHINA LIFE INSURANCE LTD H Financials Equity 77270.46 0.72
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 75881.6 0.71
GMEXICOB GRUPO MEXICO B Materials Equity 75344.94 0.7
FSR FIRSTRAND LTD Financials Equity 70480.19 0.66
2899 ZIJIN MINING GROUP LTD H Materials Equity 65154.51 0.61
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 64091.25 0.6
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 63479.92 0.59
BBCA BANK CENTRAL ASIA Financials Equity 62911.91 0.59
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 62485.62 0.58
SBK STANDARD BANK GROUP Financials Equity 59450.84 0.56
WEGE3 WEG SA Industrials Equity 59367.9 0.55
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 58508.77 0.55
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 57321.18 0.54
EMAAR EMAAR PROPERTIES Real Estate Equity 57168.86 0.53
SCCO SOUTHERN COPPER CORP Materials Equity 56979.15 0.53
1519 FORTUNE ELECTRIC LTD Industrials Equity 55858.5 0.52
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 54001.36 0.5
7010 SAUDI TELECOM Communication Equity 51080.01 0.48
BEL BHARAT ELECTRONICS LTD Industrials Equity 50674.77 0.47
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 47640.12 0.44
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 47143.44 0.44
EMIRATESNBD EMIRATES NBD Financials Equity 45890.91 0.43
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 43577.6 0.41
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 42472.34 0.4
3968 CHINA MERCHANTS BANK LTD H Financials Equity 41567.21 0.39
9633 NONGFU SPRING LTD H Consumer Staples Equity 41541.43 0.39
PBBANK PUBLIC BANK Financials Equity 41461.21 0.39
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 40455.43 0.38
KFH KUWAIT FINANCE HOUSE Financials Equity 40372.64 0.38
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 39932.86 0.37
1024 KUAISHOU TECHNOLOGY Communication Equity 39651.02 0.37
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 38982.42 0.36
012450 HANWHA AEROSPACE LTD Industrials Equity 38164.9 0.36
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 37933.19 0.35
PRIO3 PETRO RIO SA Energy Equity 37096.12 0.35
ADIB ABU DHABI ISLAMIC BANK Financials Equity 35913.04 0.34
GFNORTEO GPO FINANCE BANORTE Financials Equity 35410.54 0.33
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 34756.16 0.32
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 33774.56 0.32
1378 CHINA HONGQIAO GROUP LTD Materials Equity 32606.61 0.3
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 32088.06 0.3
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 31724.84 0.3
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 31663.98 0.3
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 31507.31 0.29
ETE NATIONAL BANK OF GREECE SA Financials Equity 31168.45 0.29
ASIANPAINT ASIAN PAINTS LTD Materials Equity 30983.88 0.29
SLM SANLAM LIMITED LTD Financials Equity 30777.91 0.29
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 30327.43 0.28
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 29833.89 0.28
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 29622.73 0.28
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 29352.37 0.27
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 29250.86 0.27
PEO BANK PEKAO SA Financials Equity 29035.84 0.27
VEDL VEDANTA LTD Materials Equity 28784.06 0.27
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 28376.33 0.27
3993 CMOC GROUP LTD Materials Equity 28290.98 0.26
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 27997.71 0.26
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 27968.3 0.26
000270 KIA CORPORATION CORP Consumer Discretionary Equity 26796.16 0.25
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 26393.48 0.25
1010 RIYAD BANK Financials Equity 26021.53 0.24
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 25808.18 0.24
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 25451.54 0.24
992 LENOVO GROUP LTD Information Technology Equity 25222.42 0.24
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 25006.62 0.23
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 24198.49 0.23
064350 HYUNDAI-ROTEM Industrials Equity 24095.77 0.23
ITC ITC LTD Consumer Staples Equity 23687.38 0.22
PZU PZU SA Financials Equity 23601.6 0.22
QIBK QATAR ISLAMIC BANK Financials Equity 23562.32 0.22
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 23493.95 0.22
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 23442.93 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 23298.04 0.22
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 23222.21 0.22
1060 SAUDI AWWAL BANK Financials Equity 23100.35 0.22
COALINDIA COAL INDIA LTD Energy Equity 22483.86 0.21
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 21939.18 0.2
ALDAR ALDAR PROPERTIES Real Estate Equity 21302.31 0.2
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 21183.97 0.2
ABEV3 AMBEV SA Consumer Staples Equity 21017.13 0.2
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 20890.36 0.2
2020 SABIC AGRI-NUTRIENTS Materials Equity 20306.04 0.19
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 20053.0 0.19
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 19931.21 0.19
VAL VALTERRA PLATINUM LTD Materials Equity 19843.93 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 19697.99 0.18
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 19602.12 0.18
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 19143.89 0.18
REM REMGRO LTD Financials Equity 18799.48 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18427.81 0.17
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18050.64 0.17
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 17941.57 0.17
MAYBANK MALAYAN BANKING Financials Equity 17652.02 0.16
MBK MBANK SA Financials Equity 17650.62 0.16
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 17512.26 0.16
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17417.77 0.16
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 16813.03 0.16
NED NEDBANK GROUP LTD Financials Equity 16769.21 0.16
032830 SAMSUNG LIFE LTD Financials Equity 16752.66 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16721.34 0.16
086280 HYUNDAI GLOVIS LTD Industrials Equity 16663.63 0.16
BBSE3 BB SEGURIDADE SA Financials Equity 16505.5 0.15
IMP IMPALA PLATINUM LTD Materials Equity 16484.77 0.15
2359 WUXI APPTEC LTD H Health Care Equity 16453.29 0.15
8210 BUPA ARABIA Financials Equity 16012.58 0.15
VOD VODACOM GROUP LTD Communication Equity 15953.2 0.15
028260 SAMSUNG C&T CORP Industrials Equity 15781.49 0.15
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 15776.96 0.15
MARICO MARICO LTD Consumer Staples Equity 15743.45 0.15
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 15636.37 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 15469.66 0.14
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15417.24 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15303.2 0.14
EQTL3 EQUATORIAL SA Utilities Equity 15070.91 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14795.55 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 14540.94 0.14
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14486.78 0.14
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 14207.69 0.13
LTM LTIMINDTREE LTD Information Technology Equity 13963.32 0.13
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 13960.26 0.13
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 13954.02 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 13668.45 0.13
BELA JUMBO SA Consumer Discretionary Equity 13639.46 0.13
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13572.11 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13471.47 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 13448.66 0.13
MER MANILA ELECTRIC Utilities Equity 13359.99 0.12
PETGAS PETRONAS GAS Utilities Equity 13251.32 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 13082.59 0.12
CIPLA CIPLA LTD Health Care Equity 13028.55 0.12
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 12978.8 0.12
1140 BANK ALBILAD Financials Equity 12668.88 0.12
INDUSTOWER INDUS TOWERS LTD Communication Equity 12657.26 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 12616.71 0.12
005830 DB INSURANCE LTD Financials Equity 12376.46 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12376.53 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12352.88 0.12
GAIL GAIL INDIA LTD Utilities Equity 12340.23 0.12
OUT OUTSURANCE GROUP LTD Financials Equity 12291.8 0.11
HLBANK HONG LEONG BANK Financials Equity 12151.64 0.11
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 12077.61 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 12026.79 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 12024.71 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 12023.31 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 11985.67 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 11963.53 0.11
TRENT TRENT LTD Consumer Discretionary Equity 11801.96 0.11
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 11656.78 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 11639.66 0.11
BDO BDO UNIBANK INC Financials Equity 11585.76 0.11
1080 ARAB NATIONAL BANK Financials Equity 11510.73 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11431.62 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 11370.96 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 11137.99 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 11120.62 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 11074.87 0.1
ADNOCGAS ADNOC GAS PLC Energy Equity 10953.42 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 10906.8 0.1
ABB ABB INDIA LTD Industrials Equity 10849.35 0.1
DIB DB ISLAMIC BANK Financials Equity 10661.35 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 10607.2 0.1
CHILE BANCO DE CHILE Financials Equity 10563.92 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 10549.53 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 10505.68 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 10475.11 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 10392.79 0.1
KRW KRW CASH Cash and/or Derivatives Cash 10369.85 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10295.63 0.1
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10140.03 0.09
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 10137.35 0.09
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 10066.23 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10018.85 0.09
DSY DISCOVERY LTD Financials Equity 9916.9 0.09
601899 ZIJIN MINING GROUP LTD A Materials Equity 9917.65 0.09
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9895.91 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9888.82 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 9856.3 0.09
AMBANK AMMB HOLDINGS Financials Equity 9849.86 0.09
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9619.24 0.09
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 9598.87 0.09
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 9413.73 0.09
NMDC NMDC LTD Materials Equity 9358.68 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 9160.45 0.09
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 8968.74 0.08
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8961.57 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 8852.28 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 8746.72 0.08
2331 LI NING LTD Consumer Discretionary Equity 8677.23 0.08
TECHM TECH MAHINDRA LTD Information Technology Equity 8643.81 0.08
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8596.54 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 8478.22 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 8448.58 0.08
8010 THE COOPERATIVE INSURANCE Financials Equity 8432.32 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8428.0 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 8411.41 0.08
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8271.32 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 8220.61 0.08
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 8151.19 0.08
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8079.85 0.08
914 ANHUI CONCH CEMENT LTD H Materials Equity 8064.54 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 8040.02 0.08
DLF DLF LTD Real Estate Equity 8019.36 0.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 8005.82 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 7927.46 0.07
GGBR4 GERDAU PREF SA Materials Equity 7914.22 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 7872.58 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7853.53 0.07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 7825.59 0.07
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7708.16 0.07
135 KUNLUN ENERGY LTD Utilities Equity 7627.99 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 7613.19 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 7539.54 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7518.69 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7437.0 0.07
003550 LG CORP Industrials Equity 7332.32 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 7243.68 0.07
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 7223.21 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 7164.22 0.07
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 7013.81 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6938.72 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 6916.61 0.06
ALWN ALLWYN AG Consumer Discretionary Equity 6881.7 0.06
QFLS QATAR FUEL Energy Equity 6862.76 0.06
WIPRO WIPRO LTD Information Technology Equity 6786.96 0.06
CDR CD PROJEKT SA Communication Equity 6776.08 0.06
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6767.18 0.06
ASTRAL ASTRAL LTD Industrials Equity 6750.09 0.06
SIEMENS SIEMENS LTD Industrials Equity 6746.69 0.06
IQCD INDUSTRIES QATAR Industrials Equity 6739.91 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6667.07 0.06
300059 EAST MONEY INFORMATION LTD A Financials Equity 6652.72 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 6630.45 0.06
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6621.56 0.06
259960 KRAFTON INC Communication Equity 6470.41 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6448.57 0.06
MAXIS MAXIS Communication Equity 6417.27 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 6387.3 0.06
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6359.73 0.06
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6315.82 0.06
BRL BRL CASH Cash and/or Derivatives Cash 6273.9 0.06
QEWS NEBRAS ENERGY Utilities Equity 6229.01 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 6211.03 0.06
AKBNK.E AKBANK A Financials Equity 6204.2 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 6113.25 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6048.29 0.06
002352 S.F. HOLDING LTD A Industrials Equity 6038.79 0.06
SMPH SM PRIME HOLDINGS INC Real Estate Equity 6009.6 0.06
PETRONET PETRONET LNG LTD Energy Equity 6000.67 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 5989.05 0.06
1111 SAUDI TADAWUL GROUP CO Financials Equity 5965.47 0.06
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5902.79 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5827.05 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 5698.18 0.05
AED AED CASH Cash and/or Derivatives Cash 5619.27 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5463.16 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 5344.63 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5169.57 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 5081.48 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4999.2 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 4888.89 0.05
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 4624.17 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4517.63 0.04
ASII ASTRA INTERNATIONAL Industrials Equity 4517.85 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4477.37 0.04
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4424.78 0.04
MISC MISC Industrials Equity 4418.28 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 4359.29 0.04
600585 ANHUI CONCH CEMENT LTD A Materials Equity 4347.09 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 4220.84 0.04
ZAR ZAR CASH Cash and/or Derivatives Cash 4060.15 0.04
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3949.16 0.04
THB THB CASH Cash and/or Derivatives Cash 3868.73 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3833.4 0.04
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 3771.87 0.04
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3736.23 0.03
018260 SAMSUNG SDS LTD Information Technology Equity 3700.62 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3611.85 0.03
HKD HKD CASH Cash and/or Derivatives Cash 3415.77 0.03
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 3044.73 0.03
SRF SRF LTD Materials Equity 3030.1 0.03
CDB CELCOMDIGI Communication Equity 2976.65 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 2845.18 0.03
MYR MYR CASH Cash and/or Derivatives Cash 2432.4 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2361.41 0.02
IDR IDR CASH Cash and/or Derivatives Cash 2320.7 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1725.67 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1536.83 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1494.05 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1210.32 0.01
TEL PLDT INC Communication Equity 1194.34 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1126.16 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 993.08 0.01
TRY TRY CASH Cash and/or Derivatives Cash 833.41 0.01
EUR EUR CASH Cash and/or Derivatives Cash 760.78 0.01
CLP CLP CASH Cash and/or Derivatives Cash 596.54 0.01
QAR QAR CASH Cash and/or Derivatives Cash 502.61 0.0
PLN PLN CASH Cash and/or Derivatives Cash 468.19 0.0
PHP PHP CASH Cash and/or Derivatives Cash 393.88 0.0
INR INR CASH Cash and/or Derivatives Cash 340.25 0.0
CNH CNH CASH Cash and/or Derivatives Cash 152.28 0.0
USD USD CASH Cash and/or Derivatives Cash -8024.16 -0.07
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