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 328 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 775034.67 7.72
000660 SK HYNIX INC Information Technology Equity 615987.89 6.13
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 397586.97 3.96
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 388209.92 3.86
5274 ASPEED TECHNOLOGY INC Information Technology Equity 365392.43 3.64
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 359853.78 3.58
700 TENCENT HOLDINGS LTD Communication Equity 355788.63 3.54
6669 WIWYNN CORPORATION CORP Information Technology Equity 213171.63 2.12
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 163005.92 1.62
ICICIBANK ICICI BANK LTD Financials Equity 154332.79 1.54
NU NU HOLDINGS LTD CLASS A Financials Equity 136448.45 1.36
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 129005.15 1.28
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 124157.53 1.24
INFY INFOSYS LTD Information Technology Equity 112047.0 1.12
GFI GOLD FIELDS LTD Materials Equity 111391.23 1.11
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 106773.36 1.06
9999 NETEASE INC Communication Equity 100365.56 1.0
1120 AL RAJHI BANK Financials Equity 96599.72 0.96
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 94395.65 0.94
2222 SAUDI ARABIAN OIL Energy Equity 93430.09 0.93
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 82205.48 0.82
CPI CAPITEC LTD Financials Equity 77810.15 0.77
2628 CHINA LIFE INSURANCE LTD H Financials Equity 73366.64 0.73
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 72553.64 0.72
3443 GLOBAL UNICHIP CORP Information Technology Equity 72515.86 0.72
GMEXICOB GRUPO MEXICO B Materials Equity 71173.74 0.71
FSR FIRSTRAND LTD Financials Equity 67659.51 0.67
BBCA BANK CENTRAL ASIA Financials Equity 64223.72 0.64
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 63551.79 0.63
2899 ZIJIN MINING GROUP LTD H Materials Equity 63092.75 0.63
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 59801.74 0.6
EMAAR EMAAR PROPERTIES Real Estate Equity 59325.86 0.59
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 58151.46 0.58
WEGE3 WEG SA Industrials Equity 56064.19 0.56
SBK STANDARD BANK GROUP Financials Equity 55345.68 0.55
1519 FORTUNE ELECTRIC LTD Industrials Equity 54805.74 0.55
SCCO SOUTHERN COPPER CORP Materials Equity 53882.49 0.54
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 53500.37 0.53
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 52111.41 0.52
7010 SAUDI TELECOM Communication Equity 50661.03 0.5
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 49941.27 0.5
BEL BHARAT ELECTRONICS LTD Industrials Equity 48351.04 0.48
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 46483.73 0.46
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 45640.36 0.45
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 44575.02 0.44
EMIRATESNBD EMIRATES NBD Financials Equity 43753.59 0.44
PBBANK PUBLIC BANK Financials Equity 41864.08 0.42
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 41690.85 0.42
9633 NONGFU SPRING LTD H Consumer Staples Equity 41264.97 0.41
3968 CHINA MERCHANTS BANK LTD H Financials Equity 41219.29 0.41
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 40748.9 0.41
1024 KUAISHOU TECHNOLOGY Communication Equity 39529.94 0.39
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 39510.8 0.39
KFH KUWAIT FINANCE HOUSE Financials Equity 39094.63 0.39
PRIO3 PETRO RIO SA Energy Equity 37852.55 0.38
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 36999.75 0.37
012450 HANWHA AEROSPACE LTD Industrials Equity 36359.63 0.36
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 36185.7 0.36
GFNORTEO GPO FINANCE BANORTE Financials Equity 34758.76 0.35
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 33325.04 0.33
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 32151.51 0.32
ADIB ABU DHABI ISLAMIC BANK Financials Equity 32006.83 0.32
SLM SANLAM LIMITED LTD Financials Equity 31077.57 0.31
1378 CHINA HONGQIAO GROUP LTD Materials Equity 30421.0 0.3
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30358.53 0.3
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 30014.6 0.3
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 29709.66 0.3
ASIANPAINT ASIAN PAINTS LTD Materials Equity 29469.0 0.29
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 29361.05 0.29
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 28770.95 0.29
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 28701.89 0.29
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 28583.78 0.28
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 28413.43 0.28
ETE NATIONAL BANK OF GREECE SA Financials Equity 28287.8 0.28
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 27854.46 0.28
VEDL VEDANTA LTD Materials Equity 26728.3 0.27
PEO BANK PEKAO SA Financials Equity 26708.79 0.27
1010 RIYAD BANK Financials Equity 26396.28 0.26
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 26291.2 0.26
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 26283.86 0.26
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 26170.81 0.26
000270 KIA CORPORATION CORP Consumer Discretionary Equity 26158.56 0.26
3993 CMOC GROUP LTD Materials Equity 25967.96 0.26
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 25455.03 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 25351.3 0.25
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 24802.75 0.25
992 LENOVO GROUP LTD Information Technology Equity 24727.75 0.25
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 24422.66 0.24
BMRI BANK MANDIRI (PERSERO) Financials Equity 23832.12 0.24
064350 HYUNDAI-ROTEM Industrials Equity 23333.11 0.23
1060 SAUDI AWWAL BANK Financials Equity 22982.15 0.23
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 22942.3 0.23
ITC ITC LTD Consumer Staples Equity 22784.47 0.23
PZU PZU SA Financials Equity 22752.51 0.23
QIBK QATAR ISLAMIC BANK Financials Equity 22597.31 0.22
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 22579.93 0.22
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 22175.85 0.22
COALINDIA COAL INDIA LTD Energy Equity 22142.34 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22017.26 0.22
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 21139.34 0.21
ALDAR ALDAR PROPERTIES Real Estate Equity 20128.53 0.2
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 20088.42 0.2
2020 SABIC AGRI-NUTRIENTS Materials Equity 20086.5 0.2
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 19961.87 0.2
ABEV3 AMBEV SA Consumer Staples Equity 19705.62 0.2
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 19529.83 0.19
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 19413.33 0.19
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 19186.2 0.19
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 18945.07 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 18499.81 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18421.46 0.18
VAL VALTERRA PLATINUM LTD Materials Equity 18330.26 0.18
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 18204.46 0.18
MAYBANK MALAYAN BANKING Financials Equity 17875.22 0.18
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 17776.42 0.18
REM REMGRO LTD Financials Equity 17673.63 0.18
NED NEDBANK GROUP LTD Financials Equity 16603.22 0.17
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 16563.34 0.16
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 16287.52 0.16
MBK MBANK SA Financials Equity 16273.91 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16255.49 0.16
086280 HYUNDAI GLOVIS LTD Industrials Equity 16141.85 0.16
BBSE3 BB SEGURIDADE SA Financials Equity 16052.56 0.16
MARICO MARICO LTD Consumer Staples Equity 15961.71 0.16
2359 WUXI APPTEC LTD H Health Care Equity 15936.51 0.16
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 15791.08 0.16
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 15694.08 0.16
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 15643.15 0.16
032830 SAMSUNG LIFE LTD Financials Equity 15419.44 0.15
IMP IMPALA PLATINUM LTD Materials Equity 15402.88 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15096.1 0.15
8210 BUPA ARABIA Financials Equity 15053.32 0.15
VOD VODACOM GROUP LTD Communication Equity 15023.46 0.15
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 14867.27 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 14281.12 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14017.85 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14016.23 0.14
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 13767.26 0.14
EQTL3 EQUATORIAL SA Utilities Equity 13732.81 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 13678.81 0.14
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 13582.05 0.14
028260 SAMSUNG C&T CORP Industrials Equity 13548.26 0.13
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13338.8 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13326.27 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 13185.0 0.13
BELA JUMBO SA Consumer Discretionary Equity 13149.98 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 13117.1 0.13
LTM LTIMINDTREE LTD Information Technology Equity 13081.69 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13072.0 0.13
MER MANILA ELECTRIC Utilities Equity 13049.69 0.13
PETGAS PETRONAS GAS Utilities Equity 12952.71 0.13
1140 BANK ALBILAD Financials Equity 12779.6 0.13
CIPLA CIPLA LTD Health Care Equity 12627.41 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12541.92 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 12423.84 0.12
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 12336.15 0.12
INDUSTOWER INDUS TOWERS LTD Communication Equity 12206.04 0.12
005830 DB INSURANCE LTD Financials Equity 12059.08 0.12
HLBANK HONG LEONG BANK Financials Equity 11983.16 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 11981.63 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 11827.5 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11782.72 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 11760.97 0.12
OUT OUTSURANCE GROUP LTD Financials Equity 11720.84 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 11708.95 0.12
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 11574.32 0.12
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 11542.73 0.11
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 11509.57 0.11
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 11502.42 0.11
GAIL GAIL INDIA LTD Utilities Equity 11434.91 0.11
1080 ARAB NATIONAL BANK Financials Equity 11402.48 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 11263.54 0.11
BDO BDO UNIBANK INC Financials Equity 11057.49 0.11
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 10864.95 0.11
TRENT TRENT LTD Consumer Discretionary Equity 10830.17 0.11
ADNOCGAS ADNOC GAS PLC Energy Equity 10818.55 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 10790.26 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 10785.25 0.11
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 10778.27 0.11
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 10665.39 0.11
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 10592.47 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 10444.27 0.1
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10319.81 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 10315.99 0.1
AMBANK AMMB HOLDINGS Financials Equity 10299.58 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 10231.41 0.1
KRW KRW CASH Cash and/or Derivatives Cash 10116.38 0.1
ABB ABB INDIA LTD Industrials Equity 10026.95 0.1
CHILE BANCO DE CHILE Financials Equity 10005.16 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 9977.9 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9916.83 0.1
DIB DB ISLAMIC BANK Financials Equity 9849.8 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 9843.62 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 9802.5 0.1
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 9771.84 0.1
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9737.99 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9627.82 0.1
601899 ZIJIN MINING GROUP LTD A Materials Equity 9611.91 0.1
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9562.42 0.1
DSY DISCOVERY LTD Financials Equity 9438.75 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 9412.03 0.09
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 9246.13 0.09
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9148.06 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8913.07 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 8614.18 0.09
NMDC NMDC LTD Materials Equity 8612.43 0.09
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 8499.21 0.08
TECHM TECH MAHINDRA LTD Information Technology Equity 8484.19 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 8444.37 0.08
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 8445.25 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 8401.28 0.08
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 8361.67 0.08
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8358.5 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 8329.19 0.08
8010 THE COOPERATIVE INSURANCE Financials Equity 8317.87 0.08
2331 LI NING LTD Consumer Discretionary Equity 8314.03 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 8180.16 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 8105.04 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 8077.26 0.08
914 ANHUI CONCH CEMENT LTD H Materials Equity 8061.4 0.08
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8006.53 0.08
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 7808.76 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 7779.55 0.08
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7687.79 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 7684.06 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 7660.89 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 7610.23 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7558.68 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7558.8 0.08
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7471.96 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 7437.72 0.07
135 KUNLUN ENERGY LTD Utilities Equity 7410.67 0.07
DLF DLF LTD Real Estate Equity 7404.02 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 7385.96 0.07
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 7351.72 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 7342.91 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 7252.66 0.07
GGBR4 GERDAU PREF SA Materials Equity 7243.37 0.07
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 7094.83 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7077.9 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 6884.62 0.07
ALWN ALLWYN AG Other Equity 6878.67 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6772.7 0.07
MANKIND MANKIND PHARMA LTD Health Care Equity 6696.9 0.07
003550 LG CORP Industrials Equity 6695.18 0.07
QFLS QATAR FUEL Energy Equity 6678.52 0.07
259960 KRAFTON INC Communication Equity 6676.43 0.07
ASTRAL ASTRAL LTD Industrials Equity 6674.01 0.07
CDR CD PROJEKT SA Communication Equity 6649.06 0.07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6617.33 0.07
ZAR ZAR CASH Cash and/or Derivatives Cash 6532.56 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 6529.83 0.07
WIPRO WIPRO LTD Information Technology Equity 6489.5 0.06
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6484.33 0.06
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6451.19 0.06
SIEMENS SIEMENS LTD Industrials Equity 6306.26 0.06
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6259.26 0.06
MAXIS MAXIS Communication Equity 6256.99 0.06
IQCD INDUSTRIES QATAR Industrials Equity 6248.4 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6242.79 0.06
BRL BRL CASH Cash and/or Derivatives Cash 6167.33 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 6161.45 0.06
QEWS NEBRAS ENERGY Utilities Equity 6156.83 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 6136.3 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 6109.21 0.06
002352 S.F. HOLDING LTD A Industrials Equity 6087.83 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 6085.82 0.06
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 6017.66 0.06
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6012.24 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 5956.09 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 5954.43 0.06
1111 SAUDI TADAWUL GROUP CO Financials Equity 5870.77 0.06
AKBNK.E AKBANK A Financials Equity 5717.45 0.06
SMPH SM PRIME HOLDINGS INC Real Estate Equity 5707.16 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5650.85 0.06
PETRONET PETRONET LNG LTD Energy Equity 5604.92 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 5512.9 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5371.71 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 5084.98 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5018.28 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4994.88 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 4727.85 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 4623.7 0.05
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 4618.32 0.05
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4492.67 0.04
ASII ASTRA INTERNATIONAL Industrials Equity 4468.36 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4420.73 0.04
600585 ANHUI CONCH CEMENT LTD A Materials Equity 4372.66 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4355.88 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 4339.22 0.04
MISC MISC Industrials Equity 4273.83 0.04
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4030.05 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3879.27 0.04
THB THB CASH Cash and/or Derivatives Cash 3789.02 0.04
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3780.77 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3776.79 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 3666.16 0.04
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 3445.04 0.03
HKD HKD CASH Cash and/or Derivatives Cash 3414.44 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3363.97 0.03
SRF SRF LTD Materials Equity 3036.1 0.03
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 2921.27 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 2916.8 0.03
CDB CELCOMDIGI Communication Equity 2887.1 0.03
MYR MYR CASH Cash and/or Derivatives Cash 2398.67 0.02
IDR IDR CASH Cash and/or Derivatives Cash 2333.05 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2246.93 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1598.57 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1526.03 0.02
AED AED CASH Cash and/or Derivatives Cash 1515.25 0.02
TWD TWD CASH Cash and/or Derivatives Cash 1482.45 0.01
TEL PLDT INC Communication Equity 1170.02 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1047.25 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 1015.75 0.01
TRY TRY CASH Cash and/or Derivatives Cash 835.13 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 630.22 0.01
CLP CLP CASH Cash and/or Derivatives Cash 564.99 0.01
QAR QAR CASH Cash and/or Derivatives Cash 502.61 0.01
PLN PLN CASH Cash and/or Derivatives Cash 459.98 0.0
PHP PHP CASH Cash and/or Derivatives Cash 388.87 0.0
EUR EUR CASH Cash and/or Derivatives Cash 374.14 0.0
INR INR/USD Cash and/or Derivatives FX 205.42 0.0
CNH CNH/USD Cash and/or Derivatives FX -0.05 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -0.05 0.0
USD USD CASH Cash and/or Derivatives Cash -807.23 -0.01
CNH CNH CASH Cash and/or Derivatives Cash -4584.08 -0.05
INR INR CASH Cash and/or Derivatives Cash -10779.89 -0.11
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