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 837768.18 8.28
000660 SK HYNIX INC Information Technology Equity 743877.2 7.35
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 382995.98 3.78
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 374542.23 3.7
700 TENCENT HOLDINGS LTD Communication Equity 374240.77 3.7
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 363970.93 3.6
5274 ASPEED TECHNOLOGY INC Information Technology Equity 340267.6 3.36
6669 WIWYNN CORPORATION CORP Information Technology Equity 232355.05 2.3
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 158513.44 1.57
ICICIBANK ICICI BANK LTD Financials Equity 157540.5 1.56
NU NU HOLDINGS LTD CLASS A Financials Equity 136834.17 1.35
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 133768.87 1.32
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 113651.49 1.12
INFY INFOSYS LTD Information Technology Equity 109217.42 1.08
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 104902.85 1.04
9999 NETEASE INC Communication Equity 101799.16 1.01
GFI GOLD FIELDS LTD Materials Equity 94903.59 0.94
1120 AL RAJHI BANK Financials Equity 94873.46 0.94
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 91694.48 0.91
2222 SAUDI ARABIAN OIL Energy Equity 90246.85 0.89
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 79063.09 0.78
2628 CHINA LIFE INSURANCE LTD H Financials Equity 79030.23 0.78
3443 GLOBAL UNICHIP CORP Information Technology Equity 78127.44 0.77
CPI CAPITEC LTD Financials Equity 74683.71 0.74
FSR FIRSTRAND LTD Financials Equity 66771.14 0.66
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 66424.31 0.66
GMEXICOB GRUPO MEXICO B Materials Equity 66422.01 0.66
BBCA BANK CENTRAL ASIA Financials Equity 66233.8 0.65
2899 ZIJIN MINING GROUP LTD H Materials Equity 62340.25 0.62
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 61227.3 0.6
1519 FORTUNE ELECTRIC LTD Industrials Equity 60449.74 0.6
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 58061.35 0.57
EMAAR EMAAR PROPERTIES Real Estate Equity 56924.0 0.56
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 55488.49 0.55
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 55227.16 0.55
SBK STANDARD BANK GROUP Financials Equity 52735.48 0.52
WEGE3 WEG SA Industrials Equity 51780.34 0.51
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 51085.0 0.5
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 50765.14 0.5
7010 SAUDI TELECOM Communication Equity 49896.04 0.49
SCCO SOUTHERN COPPER CORP Materials Equity 48443.64 0.48
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 47671.53 0.47
BEL BHARAT ELECTRONICS LTD Industrials Equity 47146.21 0.47
1024 KUAISHOU TECHNOLOGY Communication Equity 46536.76 0.46
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 46389.96 0.46
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 45505.93 0.45
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 44240.21 0.44
PBBANK PUBLIC BANK Financials Equity 44098.07 0.44
EMIRATESNBD EMIRATES NBD Financials Equity 43444.38 0.43
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 40775.07 0.4
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 40300.05 0.4
3968 CHINA MERCHANTS BANK LTD H Financials Equity 40185.73 0.4
KFH KUWAIT FINANCE HOUSE Financials Equity 38760.6 0.38
PRIO3 PETRO RIO SA Energy Equity 36990.87 0.37
9633 NONGFU SPRING LTD H Consumer Staples Equity 36863.57 0.36
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 35201.47 0.35
012450 HANWHA AEROSPACE LTD Industrials Equity 34822.59 0.34
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 34764.61 0.34
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 34705.86 0.34
GFNORTEO GPO FINANCE BANORTE Financials Equity 32694.95 0.32
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 31848.76 0.31
ADIB ABU DHABI ISLAMIC BANK Financials Equity 31507.21 0.31
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 31469.55 0.31
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 30450.75 0.3
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 30141.17 0.3
ASIANPAINT ASIAN PAINTS LTD Materials Equity 29881.32 0.3
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 29696.02 0.29
SLM SANLAM LIMITED LTD Financials Equity 29609.77 0.29
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 29401.73 0.29
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 29157.98 0.29
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 29063.05 0.29
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 28923.52 0.29
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 28754.64 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 28262.86 0.28
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 28159.57 0.28
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 27934.32 0.28
000270 KIA CORPORATION CORP Consumer Discretionary Equity 27880.55 0.28
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 27089.86 0.27
ETE NATIONAL BANK OF GREECE SA Financials Equity 26818.35 0.26
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 26462.42 0.26
3993 CMOC GROUP LTD Materials Equity 26334.04 0.26
1010 RIYAD BANK Financials Equity 26197.19 0.26
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 25224.12 0.25
VEDL VEDANTA LTD Materials Equity 25122.01 0.25
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 25074.58 0.25
PEO BANK PEKAO SA Financials Equity 25041.09 0.25
BMRI BANK MANDIRI (PERSERO) Financials Equity 24262.84 0.24
992 LENOVO GROUP LTD Information Technology Equity 23605.6 0.23
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 23079.17 0.23
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 23056.29 0.23
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 22762.93 0.22
1060 SAUDI AWWAL BANK Financials Equity 22295.26 0.22
QIBK QATAR ISLAMIC BANK Financials Equity 22064.54 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 21643.53 0.21
COALINDIA COAL INDIA LTD Energy Equity 21608.7 0.21
PZU PZU SA Financials Equity 21594.56 0.21
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 21168.19 0.21
064350 HYUNDAI-ROTEM Industrials Equity 20941.31 0.21
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 19685.62 0.19
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 19374.38 0.19
ALDAR ALDAR PROPERTIES Real Estate Equity 19262.23 0.19
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18907.25 0.19
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 18660.68 0.18
ABEV3 AMBEV SA Consumer Staples Equity 18564.43 0.18
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 18536.9 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 18304.07 0.18
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 18112.57 0.18
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18084.93 0.18
MAYBANK MALAYAN BANKING Financials Equity 18056.87 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 18032.71 0.18
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 17955.52 0.18
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 17336.7 0.17
086280 HYUNDAI GLOVIS LTD Industrials Equity 17301.27 0.17
ITC ITC LTD Consumer Staples Equity 17136.64 0.17
REM REMGRO LTD Financials Equity 16408.63 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 16319.54 0.16
VAL VALTERRA PLATINUM LTD Materials Equity 16297.59 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16222.46 0.16
032830 SAMSUNG LIFE LTD Financials Equity 16035.85 0.16
NED NEDBANK GROUP LTD Financials Equity 15897.18 0.16
8210 BUPA ARABIA Financials Equity 15513.03 0.15
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15442.42 0.15
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 15424.71 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15407.25 0.15
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 15369.56 0.15
MARICO MARICO LTD Consumer Staples Equity 15369.78 0.15
BBSE3 BB SEGURIDADE SA Financials Equity 15289.24 0.15
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 15242.44 0.15
VOD VODACOM GROUP LTD Communication Equity 15181.71 0.15
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 14945.11 0.15
MBK MBANK SA Financials Equity 14754.77 0.15
028260 SAMSUNG C&T CORP Industrials Equity 14685.48 0.15
2359 WUXI APPTEC LTD H Health Care Equity 14510.8 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 14192.35 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14124.19 0.14
005830 DB INSURANCE LTD Financials Equity 13883.62 0.14
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 13853.95 0.14
IMP IMPALA PLATINUM LTD Materials Equity 13739.81 0.14
EQTL3 EQUATORIAL SA Utilities Equity 13670.44 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 13633.29 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 13461.67 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13392.05 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 13187.31 0.13
PETGAS PETRONAS GAS Utilities Equity 13090.86 0.13
MER MANILA ELECTRIC Utilities Equity 13084.56 0.13
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13029.2 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 12944.86 0.13
CIPLA CIPLA LTD Health Care Equity 12808.78 0.13
BELA JUMBO SA Consumer Discretionary Equity 12788.64 0.13
1140 BANK ALBILAD Financials Equity 12779.43 0.13
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 12768.48 0.13
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 12749.0 0.13
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 12720.04 0.13
LTM LTIMINDTREE LTD Information Technology Equity 12697.2 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12576.14 0.12
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 12533.28 0.12
HLBANK HONG LEONG BANK Financials Equity 12488.82 0.12
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 12377.75 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 12287.03 0.12
INDUSTOWER INDUS TOWERS LTD Communication Equity 12234.03 0.12
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 12160.53 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12063.49 0.12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 11515.4 0.11
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 11424.35 0.11
OUT OUTSURANCE GROUP LTD Financials Equity 11351.73 0.11
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 11329.79 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 11299.4 0.11
GAIL GAIL INDIA LTD Utilities Equity 11017.41 0.11
1080 ARAB NATIONAL BANK Financials Equity 11002.06 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 10988.01 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 10927.32 0.11
BDO BDO UNIBANK INC Financials Equity 10919.05 0.11
ADNOCGAS ADNOC GAS PLC Energy Equity 10885.54 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 10881.29 0.11
AMBANK AMMB HOLDINGS Financials Equity 10740.81 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 10699.34 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10565.83 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 10470.08 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 10415.64 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 10291.14 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 10287.43 0.1
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10218.88 0.1
TRENT TRENT LTD Consumer Discretionary Equity 10182.76 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 10162.18 0.1
ABB ABB INDIA LTD Industrials Equity 9978.15 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 9971.59 0.1
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 9964.35 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 9934.98 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9928.0 0.1
DIB DB ISLAMIC BANK Financials Equity 9903.84 0.1
CHILE BANCO DE CHILE Financials Equity 9787.67 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9611.61 0.09
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 9552.76 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 9523.05 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9514.0 0.09
DSY DISCOVERY LTD Financials Equity 9445.39 0.09
601899 ZIJIN MINING GROUP LTD A Materials Equity 9339.29 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9286.91 0.09
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 9278.97 0.09
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9258.3 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 9253.36 0.09
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 8753.36 0.09
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 8747.46 0.09
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8734.99 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8722.08 0.09
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 8611.29 0.09
135 KUNLUN ENERGY LTD Utilities Equity 8481.67 0.08
8010 THE COOPERATIVE INSURANCE Financials Equity 8456.5 0.08
2331 LI NING LTD Consumer Discretionary Equity 8430.57 0.08
NMDC NMDC LTD Materials Equity 8399.37 0.08
TECHM TECH MAHINDRA LTD Information Technology Equity 8364.13 0.08
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8277.29 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 8264.07 0.08
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8238.97 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 8226.19 0.08
914 ANHUI CONCH CEMENT LTD H Materials Equity 8223.64 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 8182.09 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 8173.31 0.08
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 8136.87 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 8105.1 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 8005.34 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 7968.85 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 7967.88 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 7765.76 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 7637.66 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 7626.75 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7610.76 0.08
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7496.81 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 7495.09 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 7464.17 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 7333.07 0.07
DLF DLF LTD Real Estate Equity 7326.5 0.07
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7326.93 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 7199.81 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 7039.44 0.07
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 7036.52 0.07
003550 LG CORP Industrials Equity 7022.71 0.07
KRW KRW CASH Cash and/or Derivatives Cash 6911.53 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 6880.91 0.07
ASTRAL ASTRAL LTD Industrials Equity 6794.26 0.07
MAXIS MAXIS Communication Equity 6751.42 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6744.99 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6738.07 0.07
QFLS QATAR FUEL Energy Equity 6669.31 0.07
ALWN ALLWYN AG Other Equity 6667.45 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6663.98 0.07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6642.93 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6635.04 0.07
MANKIND MANKIND PHARMA LTD Health Care Equity 6607.12 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6604.12 0.07
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6562.95 0.06
GGBR4 GERDAU PREF SA Materials Equity 6530.98 0.06
259960 KRAFTON INC Communication Equity 6485.3 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6478.77 0.06
CDR CD PROJEKT SA Communication Equity 6434.44 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 6420.33 0.06
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6377.98 0.06
WIPRO WIPRO LTD Information Technology Equity 6233.19 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6221.53 0.06
QEWS NEBRAS ENERGY Utilities Equity 6207.78 0.06
SIEMENS SIEMENS LTD Industrials Equity 6203.95 0.06
IQCD INDUSTRIES QATAR Industrials Equity 6174.95 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6161.98 0.06
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 6113.17 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 6034.83 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 5879.05 0.06
AKBNK.E AKBANK A Financials Equity 5822.5 0.06
1111 SAUDI TADAWUL GROUP CO Financials Equity 5807.16 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 5748.12 0.06
002352 S.F. HOLDING LTD A Industrials Equity 5696.53 0.06
SMPH SM PRIME HOLDINGS INC Real Estate Equity 5443.63 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 5423.28 0.05
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5335.47 0.05
PETRONET PETRONET LNG LTD Energy Equity 5280.35 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5278.69 0.05
BRL BRL CASH Cash and/or Derivatives Cash 5252.13 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 5163.96 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 4981.7 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 4736.22 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4667.32 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4588.84 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 4549.44 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 4454.15 0.04
MISC MISC Industrials Equity 4394.79 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 4388.01 0.04
600585 ANHUI CONCH CEMENT LTD A Materials Equity 4373.8 0.04
ASII ASTRA INTERNATIONAL Industrials Equity 4269.73 0.04
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4208.77 0.04
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4139.43 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4081.49 0.04
ZAR ZAR CASH Cash and/or Derivatives Cash 4052.6 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3924.01 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 3887.7 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3772.81 0.04
THB THB CASH Cash and/or Derivatives Cash 3729.95 0.04
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3691.48 0.04
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 3529.34 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3338.42 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3172.96 0.03
HKD HKD CASH Cash and/or Derivatives Cash 3111.67 0.03
CDB CELCOMDIGI Communication Equity 3085.3 0.03
SRF SRF LTD Materials Equity 3080.7 0.03
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 2822.14 0.03
MYR MYR CASH Cash and/or Derivatives Cash 2448.69 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2300.52 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2166.89 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1640.13 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1578.26 0.02
AED AED CASH Cash and/or Derivatives Cash 1515.25 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1490.81 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1479.21 0.01
TEL PLDT INC Communication Equity 1238.33 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1048.07 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 1027.03 0.01
INR INR CASH Cash and/or Derivatives Cash 1000.72 0.01
QAR QAR CASH Cash and/or Derivatives Cash 756.84 0.01
TRY TRY CASH Cash and/or Derivatives Cash 547.36 0.01
PLN PLN CASH Cash and/or Derivatives Cash 461.22 0.0
CLP CLP CASH Cash and/or Derivatives Cash 400.55 0.0
EUR EUR CASH Cash and/or Derivatives Cash 375.01 0.0
PHP PHP CASH Cash and/or Derivatives Cash 87.49 0.0
CNH CNH CASH Cash and/or Derivatives Cash 11.08 0.0
USD USD/QAR Cash and/or Derivatives FX -0.19 0.0
USD USD CASH Cash and/or Derivatives Cash -7928.66 -0.08
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