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 323 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 786425.7 7.81
000660 SK HYNIX INC Information Technology Equity 689300.11 6.85
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 415196.7 4.12
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 413001.55 4.1
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 372539.71 3.7
5274 ASPEED TECHNOLOGY INC Information Technology Equity 362356.34 3.6
700 TENCENT HOLDINGS LTD Communication Equity 359070.02 3.57
6669 WIWYNN CORPORATION CORP Information Technology Equity 212929.43 2.12
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 161292.96 1.6
ICICIBANK ICICI BANK LTD Financials Equity 153819.51 1.53
NU NU HOLDINGS LTD CLASS A Financials Equity 131144.8 1.3
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 126475.14 1.26
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 115727.96 1.15
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 108550.1 1.08
INFY INFOSYS LTD Information Technology Equity 107414.13 1.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 99847.91 0.99
9999 NETEASE INC Communication Equity 99452.28 0.99
GFI GOLD FIELDS LTD Materials Equity 97817.78 0.97
1120 AL RAJHI BANK Financials Equity 94729.74 0.94
2222 SAUDI ARABIAN OIL Energy Equity 91434.32 0.91
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 88589.93 0.88
3443 GLOBAL UNICHIP CORP Information Technology Equity 77143.8 0.77
CPI CAPITEC LTD Financials Equity 76104.97 0.76
2628 CHINA LIFE INSURANCE LTD H Financials Equity 73413.0 0.73
FSR FIRSTRAND LTD Financials Equity 67693.94 0.67
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 66213.31 0.66
BBCA BANK CENTRAL ASIA Financials Equity 65558.5 0.65
GMEXICOB GRUPO MEXICO B Materials Equity 64908.96 0.64
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 61426.76 0.61
2899 ZIJIN MINING GROUP LTD H Materials Equity 60665.95 0.6
1519 FORTUNE ELECTRIC LTD Industrials Equity 59676.69 0.59
EMAAR EMAAR PROPERTIES Real Estate Equity 58129.68 0.58
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 57273.78 0.57
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 54607.16 0.54
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 52871.15 0.53
SBK STANDARD BANK GROUP Financials Equity 52475.31 0.52
WEGE3 WEG SA Industrials Equity 52081.78 0.52
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 50571.65 0.5
7010 SAUDI TELECOM Communication Equity 50465.56 0.5
SCCO SOUTHERN COPPER CORP Materials Equity 49107.21 0.49
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 47650.57 0.47
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 45845.39 0.46
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 45771.41 0.45
BEL BHARAT ELECTRONICS LTD Industrials Equity 45589.28 0.45
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 45243.22 0.45
PBBANK PUBLIC BANK Financials Equity 42940.44 0.43
EMIRATESNBD EMIRATES NBD Financials Equity 42674.83 0.42
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 42125.61 0.42
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 41301.45 0.41
3968 CHINA MERCHANTS BANK LTD H Financials Equity 40631.22 0.4
1024 KUAISHOU TECHNOLOGY Communication Equity 40594.45 0.4
PRIO3 PETRO RIO SA Energy Equity 38994.04 0.39
9633 NONGFU SPRING LTD H Consumer Staples Equity 38808.03 0.39
KFH KUWAIT FINANCE HOUSE Financials Equity 38657.75 0.38
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 38200.3 0.38
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 34747.97 0.35
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 34689.24 0.34
012450 HANWHA AEROSPACE LTD Industrials Equity 34507.56 0.34
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 34012.56 0.34
GFNORTEO GPO FINANCE BANORTE Financials Equity 32408.5 0.32
ADIB ABU DHABI ISLAMIC BANK Financials Equity 32009.45 0.32
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 31327.32 0.31
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 30972.09 0.31
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 30323.44 0.3
SLM SANLAM LIMITED LTD Financials Equity 30067.99 0.3
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 29889.73 0.3
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 29870.3 0.3
ASIANPAINT ASIAN PAINTS LTD Materials Equity 29454.9 0.29
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 29109.23 0.29
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 28683.69 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 28631.07 0.28
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 28439.94 0.28
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 28117.87 0.28
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 27834.12 0.28
ETE NATIONAL BANK OF GREECE SA Financials Equity 27438.37 0.27
000270 KIA CORPORATION CORP Consumer Discretionary Equity 27260.87 0.27
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 26476.34 0.26
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 26424.97 0.26
1010 RIYAD BANK Financials Equity 26135.36 0.26
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 26077.45 0.26
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 25882.4 0.26
3993 CMOC GROUP LTD Materials Equity 25708.6 0.26
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 25578.37 0.25
PEO BANK PEKAO SA Financials Equity 25411.7 0.25
VEDL VEDANTA LTD Materials Equity 24790.59 0.25
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 24540.67 0.24
BMRI BANK MANDIRI (PERSERO) Financials Equity 24438.31 0.24
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 24088.18 0.24
992 LENOVO GROUP LTD Information Technology Equity 24002.86 0.24
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 23417.29 0.23
QIBK QATAR ISLAMIC BANK Financials Equity 22717.93 0.23
1060 SAUDI AWWAL BANK Financials Equity 22591.41 0.22
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 22351.14 0.22
PZU PZU SA Financials Equity 21840.19 0.22
COALINDIA COAL INDIA LTD Energy Equity 21538.63 0.21
064350 HYUNDAI-ROTEM Industrials Equity 21486.74 0.21
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 21046.79 0.21
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 20853.13 0.21
ALDAR ALDAR PROPERTIES Real Estate Equity 20028.24 0.2
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 19986.45 0.2
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 19541.94 0.19
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 19153.0 0.19
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 19049.49 0.19
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 18986.38 0.19
2020 SABIC AGRI-NUTRIENTS Materials Equity 18901.21 0.19
ABEV3 AMBEV SA Consumer Staples Equity 18764.53 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 18429.49 0.18
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 18311.3 0.18
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 18239.09 0.18
MAYBANK MALAYAN BANKING Financials Equity 17991.03 0.18
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 17854.81 0.18
086280 HYUNDAI GLOVIS LTD Industrials Equity 17798.25 0.18
ITC ITC LTD Consumer Staples Equity 17168.85 0.17
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 16943.75 0.17
REM REMGRO LTD Financials Equity 16673.27 0.17
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 16628.36 0.17
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16597.72 0.16
VAL VALTERRA PLATINUM LTD Materials Equity 16213.74 0.16
NED NEDBANK GROUP LTD Financials Equity 16191.69 0.16
032830 SAMSUNG LIFE LTD Financials Equity 15962.35 0.16
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 15564.29 0.15
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 15502.42 0.15
8210 BUPA ARABIA Financials Equity 15395.36 0.15
BBSE3 BB SEGURIDADE SA Financials Equity 15364.42 0.15
MARICO MARICO LTD Consumer Staples Equity 15287.38 0.15
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15247.07 0.15
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 15233.0 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15183.34 0.15
MBK MBANK SA Financials Equity 15134.9 0.15
VOD VODACOM GROUP LTD Communication Equity 15125.9 0.15
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 14963.49 0.15
2359 WUXI APPTEC LTD H Health Care Equity 14759.21 0.15
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 14233.19 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 14160.69 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13989.78 0.14
028260 SAMSUNG C&T CORP Industrials Equity 13906.42 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 13870.07 0.14
IMP IMPALA PLATINUM LTD Materials Equity 13806.92 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 13739.13 0.14
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 13714.94 0.14
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 13403.15 0.13
PETGAS PETRONAS GAS Utilities Equity 13311.24 0.13
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13236.68 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13227.67 0.13
BELA JUMBO SA Consumer Discretionary Equity 13069.36 0.13
EQTL3 EQUATORIAL SA Utilities Equity 13063.02 0.13
MER MANILA ELECTRIC Utilities Equity 12955.99 0.13
005830 DB INSURANCE LTD Financials Equity 12949.16 0.13
CIPLA CIPLA LTD Health Care Equity 12920.8 0.13
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 12909.05 0.13
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 12891.63 0.13
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 12867.44 0.13
1140 BANK ALBILAD Financials Equity 12718.06 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12609.08 0.13
LTM LTIMINDTREE LTD Information Technology Equity 12539.9 0.12
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 12531.06 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 12405.22 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12262.04 0.12
HLBANK HONG LEONG BANK Financials Equity 12225.27 0.12
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 12184.53 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 12045.61 0.12
INDUSTOWER INDUS TOWERS LTD Communication Equity 12028.88 0.12
OUT OUTSURANCE GROUP LTD Financials Equity 11685.19 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 11657.39 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 11516.06 0.11
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 11208.45 0.11
1080 ARAB NATIONAL BANK Financials Equity 11190.86 0.11
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 11130.01 0.11
BDO BDO UNIBANK INC Financials Equity 10996.42 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10916.0 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 10883.63 0.11
GAIL GAIL INDIA LTD Utilities Equity 10870.86 0.11
ADNOCGAS ADNOC GAS PLC Energy Equity 10852.93 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 10787.38 0.11
AMBANK AMMB HOLDINGS Financials Equity 10701.22 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10483.88 0.1
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 10479.19 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 10428.98 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 10399.11 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 10390.2 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 10273.47 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 10228.52 0.1
DIB DB ISLAMIC BANK Financials Equity 10188.41 0.1
TRENT TRENT LTD Consumer Discretionary Equity 10184.32 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 10105.35 0.1
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 9938.21 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9888.97 0.1
CHILE BANCO DE CHILE Financials Equity 9836.99 0.1
ABB ABB INDIA LTD Industrials Equity 9788.48 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 9722.95 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 9668.58 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 9646.55 0.1
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 9639.11 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9567.16 0.1
DSY DISCOVERY LTD Financials Equity 9483.04 0.09
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 9474.72 0.09
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 9448.14 0.09
601899 ZIJIN MINING GROUP LTD A Materials Equity 9390.3 0.09
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9213.01 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9065.93 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 9058.27 0.09
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8771.49 0.09
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 8647.05 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8588.06 0.09
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 8586.9 0.09
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 8493.56 0.08
8010 THE COOPERATIVE INSURANCE Financials Equity 8486.32 0.08
NMDC NMDC LTD Materials Equity 8363.22 0.08
KRW KRW CASH Cash and/or Derivatives Cash 8339.88 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 8316.5 0.08
2331 LI NING LTD Consumer Discretionary Equity 8303.97 0.08
914 ANHUI CONCH CEMENT LTD H Materials Equity 8150.76 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 8095.55 0.08
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8094.58 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 8053.28 0.08
TECHM TECH MAHINDRA LTD Information Technology Equity 8044.16 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 8038.4 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 7984.21 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 7952.45 0.08
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 7950.3 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 7872.78 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 7837.44 0.08
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 7821.36 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 7815.55 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 7807.78 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7686.28 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 7648.05 0.08
135 KUNLUN ENERGY LTD Utilities Equity 7578.78 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 7560.6 0.08
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7503.27 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7407.07 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 7405.43 0.07
DLF DLF LTD Real Estate Equity 7282.18 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 7196.77 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 7128.51 0.07
003550 LG CORP Industrials Equity 7078.47 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 6957.66 0.07
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 6937.45 0.07
259960 KRAFTON INC Communication Equity 6915.76 0.07
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6888.72 0.07
ASTRAL ASTRAL LTD Industrials Equity 6831.56 0.07
QFLS QATAR FUEL Energy Equity 6724.58 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6715.39 0.07
MANKIND MANKIND PHARMA LTD Health Care Equity 6709.89 0.07
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6704.46 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6671.01 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 6666.62 0.07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6634.08 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6612.53 0.07
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6573.82 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6565.04 0.07
GGBR4 GERDAU PREF SA Materials Equity 6534.89 0.06
ALWN ALLWYN AG Consumer Discretionary Equity 6408.16 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 6394.54 0.06
CDR CD PROJEKT SA Communication Equity 6390.1 0.06
MAXIS MAXIS Communication Equity 6279.59 0.06
WIPRO WIPRO LTD Information Technology Equity 6265.32 0.06
SIEMENS SIEMENS LTD Industrials Equity 6239.23 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6217.47 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6199.89 0.06
IQCD INDUSTRIES QATAR Industrials Equity 6129.76 0.06
QEWS NEBRAS ENERGY Utilities Equity 6114.36 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 6080.89 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6077.32 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6036.66 0.06
1111 SAUDI TADAWUL GROUP CO Financials Equity 5936.6 0.06
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5911.89 0.06
002352 S.F. HOLDING LTD A Industrials Equity 5896.34 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 5776.01 0.06
BRL BRL CASH Cash and/or Derivatives Cash 5609.61 0.06
AKBNK.E AKBANK A Financials Equity 5526.88 0.05
SMPH SM PRIME HOLDINGS INC Real Estate Equity 5446.29 0.05
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5436.26 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 5428.65 0.05
PETRONET PETRONET LNG LTD Energy Equity 5321.28 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5189.98 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 5082.95 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4787.4 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 4764.82 0.05
ZAR ZAR CASH Cash and/or Derivatives Cash 4719.7 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 4669.54 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4559.66 0.05
ASII ASTRA INTERNATIONAL Industrials Equity 4512.97 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 4500.49 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 4446.15 0.04
600585 ANHUI CONCH CEMENT LTD A Materials Equity 4331.05 0.04
MISC MISC Industrials Equity 4317.22 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 4290.86 0.04
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4251.15 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4250.22 0.04
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4087.52 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3881.69 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 3832.91 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3775.09 0.04
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3753.23 0.04
THB THB CASH Cash and/or Derivatives Cash 3692.52 0.04
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 3497.01 0.03
HKD HKD CASH Cash and/or Derivatives Cash 3416.6 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3302.58 0.03
SRF SRF LTD Materials Equity 3079.11 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 2968.44 0.03
CDB CELCOMDIGI Communication Equity 2954.4 0.03
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 2803.26 0.03
MYR MYR CASH Cash and/or Derivatives Cash 2414.21 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2196.01 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2167.76 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1633.27 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1603.6 0.02
AED AED CASH Cash and/or Derivatives Cash 1515.37 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1513.09 0.02
TWD TWD CASH Cash and/or Derivatives Cash 1487.31 0.01
INR INR CASH Cash and/or Derivatives Cash 1288.68 0.01
TEL PLDT INC Communication Equity 1176.2 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1036.65 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 1036.06 0.01
TRY TRY CASH Cash and/or Derivatives Cash 700.59 0.01
QAR QAR CASH Cash and/or Derivatives Cash 502.61 0.0
CLP CLP CASH Cash and/or Derivatives Cash 462.45 0.0
PLN PLN CASH Cash and/or Derivatives Cash 458.23 0.0
PHP PHP CASH Cash and/or Derivatives Cash 386.4 0.0
EUR EUR CASH Cash and/or Derivatives Cash 373.15 0.0
USD USD CASH Cash and/or Derivatives Cash -1104.92 -0.01
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