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 324 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 837888.71 8.12
000660 SK HYNIX INC Information Technology Equity 708451.8 6.87
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 400145.64 3.88
700 TENCENT HOLDINGS LTD Communication Equity 397969.94 3.86
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 377630.71 3.66
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 352852.62 3.42
5274 ASPEED TECHNOLOGY INC Information Technology Equity 329172.29 3.19
6669 WIWYNN CORPORATION CORP Information Technology Equity 256249.41 2.48
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 164217.92 1.59
ICICIBANK ICICI BANK LTD Financials Equity 162375.23 1.57
NU NU HOLDINGS LTD CLASS A Financials Equity 134712.71 1.31
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 134317.5 1.3
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 116432.24 1.13
GFI GOLD FIELDS LTD Materials Equity 116189.31 1.13
INFY INFOSYS LTD Information Technology Equity 110121.8 1.07
9999 NETEASE INC Communication Equity 105380.49 1.02
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 103848.45 1.01
1120 AL RAJHI BANK Financials Equity 91906.84 0.89
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 91208.48 0.88
2222 SAUDI ARABIAN OIL Energy Equity 90952.94 0.88
2628 CHINA LIFE INSURANCE LTD H Financials Equity 83509.74 0.81
CPI CAPITEC LTD Financials Equity 77876.11 0.75
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 77470.75 0.75
3443 GLOBAL UNICHIP CORP Information Technology Equity 71825.11 0.7
2899 ZIJIN MINING GROUP LTD H Materials Equity 71043.2 0.69
GMEXICOB GRUPO MEXICO B Materials Equity 69616.77 0.67
FSR FIRSTRAND LTD Financials Equity 69192.93 0.67
BBCA BANK CENTRAL ASIA Financials Equity 67815.28 0.66
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 66144.36 0.64
1519 FORTUNE ELECTRIC LTD Industrials Equity 63620.11 0.62
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 60689.29 0.59
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 60194.8 0.58
EMAAR EMAAR PROPERTIES Real Estate Equity 55491.2 0.54
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 55062.22 0.53
SCCO SOUTHERN COPPER CORP Materials Equity 54709.68 0.53
1024 KUAISHOU TECHNOLOGY Communication Equity 53067.77 0.51
SBK STANDARD BANK GROUP Financials Equity 53032.84 0.51
BEL BHARAT ELECTRONICS LTD Industrials Equity 52535.02 0.51
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 52431.54 0.51
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 51834.35 0.5
7010 SAUDI TELECOM Communication Equity 50533.2 0.49
WEGE3 WEG SA Industrials Equity 50488.04 0.49
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 48360.65 0.47
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 48324.03 0.47
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 47676.11 0.46
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 46433.34 0.45
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 43992.61 0.43
PBBANK PUBLIC BANK Financials Equity 43972.24 0.43
EMIRATESNBD EMIRATES NBD Financials Equity 43837.46 0.42
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 43223.69 0.42
3968 CHINA MERCHANTS BANK LTD H Financials Equity 41155.69 0.4
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 40234.27 0.39
KFH KUWAIT FINANCE HOUSE Financials Equity 39181.21 0.38
012450 HANWHA AEROSPACE LTD Industrials Equity 38585.18 0.37
9633 NONGFU SPRING LTD H Consumer Staples Equity 37703.69 0.37
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 36587.1 0.35
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 35368.29 0.34
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 33449.75 0.32
1378 CHINA HONGQIAO GROUP LTD Materials Equity 33250.08 0.32
ADIB ABU DHABI ISLAMIC BANK Financials Equity 33229.63 0.32
PRIO3 PETRO RIO SA Energy Equity 32860.7 0.32
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 32846.54 0.32
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 32419.32 0.31
GFNORTEO GPO FINANCE BANORTE Financials Equity 32387.11 0.31
SLM SANLAM LIMITED LTD Financials Equity 31648.9 0.31
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 31477.67 0.31
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 31351.68 0.3
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 31041.7 0.3
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 30600.71 0.3
ASIANPAINT ASIAN PAINTS LTD Materials Equity 30479.79 0.3
3993 CMOC GROUP LTD Materials Equity 30355.1 0.29
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 30048.37 0.29
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 29782.2 0.29
000270 KIA CORPORATION CORP Consumer Discretionary Equity 29774.1 0.29
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 29584.32 0.29
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 29572.21 0.29
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 29361.14 0.28
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 29164.4 0.28
VEDL VEDANTA LTD Materials Equity 28249.68 0.27
ETE NATIONAL BANK OF GREECE SA Financials Equity 27776.76 0.27
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 26949.61 0.26
1010 RIYAD BANK Financials Equity 25771.82 0.25
BMRI BANK MANDIRI (PERSERO) Financials Equity 25578.21 0.25
PEO BANK PEKAO SA Financials Equity 24825.84 0.24
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 24722.93 0.24
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 24626.14 0.24
064350 HYUNDAI-ROTEM Industrials Equity 24484.89 0.24
992 LENOVO GROUP LTD Information Technology Equity 24427.17 0.24
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 24206.5 0.23
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 24143.17 0.23
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 24109.17 0.23
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 24023.55 0.23
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 24003.5 0.23
COALINDIA COAL INDIA LTD Energy Equity 23396.32 0.23
QIBK QATAR ISLAMIC BANK Financials Equity 22697.83 0.22
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 22613.18 0.22
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 22090.77 0.21
1060 SAUDI AWWAL BANK Financials Equity 21890.31 0.21
PZU PZU SA Financials Equity 21297.41 0.21
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 20626.07 0.2
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 20159.96 0.2
VAL VALTERRA PLATINUM LTD Materials Equity 19798.88 0.19
ALDAR ALDAR PROPERTIES Real Estate Equity 19749.3 0.19
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 19531.17 0.19
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 19340.97 0.19
ABEV3 AMBEV SA Consumer Staples Equity 19063.83 0.18
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 18893.41 0.18
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18490.28 0.18
2020 SABIC AGRI-NUTRIENTS Materials Equity 18403.75 0.18
MAYBANK MALAYAN BANKING Financials Equity 18352.94 0.18
ITC ITC LTD Consumer Staples Equity 18219.03 0.18
086280 HYUNDAI GLOVIS LTD Industrials Equity 18096.24 0.18
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 17677.02 0.17
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 17666.3 0.17
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 17336.65 0.17
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 17291.54 0.17
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 17243.57 0.17
IMP IMPALA PLATINUM LTD Materials Equity 17130.01 0.17
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 17129.68 0.17
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 16354.72 0.16
REM REMGRO LTD Financials Equity 16306.95 0.16
NED NEDBANK GROUP LTD Financials Equity 16131.36 0.16
MARICO MARICO LTD Consumer Staples Equity 16032.29 0.16
032830 SAMSUNG LIFE LTD Financials Equity 15936.52 0.15
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 15548.05 0.15
VOD VODACOM GROUP LTD Communication Equity 15498.42 0.15
BBSE3 BB SEGURIDADE SA Financials Equity 15397.67 0.15
8210 BUPA ARABIA Financials Equity 15155.25 0.15
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15086.28 0.15
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 15049.97 0.15
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14808.48 0.14
028260 SAMSUNG C&T CORP Industrials Equity 14775.62 0.14
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 14741.76 0.14
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 14637.85 0.14
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 14438.21 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 14312.72 0.14
CIPLA CIPLA LTD Health Care Equity 14164.37 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 14156.45 0.14
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 13969.77 0.14
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 13833.25 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 13800.3 0.13
2359 WUXI APPTEC LTD H Health Care Equity 13772.22 0.13
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 13744.03 0.13
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 13685.38 0.13
MBK MBANK SA Financials Equity 13612.35 0.13
005830 DB INSURANCE LTD Financials Equity 13583.66 0.13
EQTL3 EQUATORIAL SA Utilities Equity 13461.45 0.13
BELA JUMBO SA Consumer Discretionary Equity 13381.49 0.13
LTM LTIMINDTREE LTD Information Technology Equity 13272.9 0.13
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 13261.19 0.13
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 13259.14 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 13134.43 0.13
MER MANILA ELECTRIC Utilities Equity 13133.52 0.13
HLBANK HONG LEONG BANK Financials Equity 13008.4 0.13
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 12947.34 0.13
PETGAS PETRONAS GAS Utilities Equity 12849.5 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 12842.7 0.12
INDUSTOWER INDUS TOWERS LTD Communication Equity 12827.12 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12788.93 0.12
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 12604.92 0.12
1140 BANK ALBILAD Financials Equity 12460.61 0.12
GAIL GAIL INDIA LTD Utilities Equity 12414.58 0.12
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 12205.41 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 12015.07 0.12
OUT OUTSURANCE GROUP LTD Financials Equity 11897.38 0.12
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 11843.09 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 11806.86 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 11682.48 0.11
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 11579.8 0.11
BDO BDO UNIBANK INC Financials Equity 11438.06 0.11
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 11331.49 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 11237.23 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 11224.25 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 11208.93 0.11
ADNOCGAS ADNOC GAS PLC Energy Equity 11088.16 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 10961.11 0.11
1080 ARAB NATIONAL BANK Financials Equity 10937.09 0.11
TRENT TRENT LTD Consumer Discretionary Equity 10886.03 0.11
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 10883.77 0.11
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 10781.17 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 10749.62 0.1
601899 ZIJIN MINING GROUP LTD A Materials Equity 10681.66 0.1
AMBANK AMMB HOLDINGS Financials Equity 10593.33 0.1
ABB ABB INDIA LTD Industrials Equity 10567.39 0.1
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 10531.11 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 10506.38 0.1
CHILE BANCO DE CHILE Financials Equity 10435.69 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 10403.94 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 10287.24 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 10245.28 0.1
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 10062.56 0.1
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10046.82 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 10041.84 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 9818.78 0.1
DIB DB ISLAMIC BANK Financials Equity 9797.22 0.09
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9791.31 0.09
ADANIPOWER ADANI POWER LTD Utilities Equity 9632.13 0.09
DSY DISCOVERY LTD Financials Equity 9617.77 0.09
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 9344.47 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9182.16 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 9180.13 0.09
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 9170.25 0.09
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9140.0 0.09
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 9038.44 0.09
NMDC NMDC LTD Materials Equity 9009.31 0.09
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8939.14 0.09
HAVELLS HAVELLS INDIA LTD Industrials Equity 8900.72 0.09
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8899.56 0.09
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 8809.83 0.09
135 KUNLUN ENERGY LTD Utilities Equity 8769.25 0.08
914 ANHUI CONCH CEMENT LTD H Materials Equity 8761.59 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 8669.6 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 8636.38 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 8576.25 0.08
8010 THE COOPERATIVE INSURANCE Financials Equity 8459.2 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 8243.81 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 8221.94 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 8175.21 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 8166.75 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 8070.31 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 8036.68 0.08
TECHM TECH MAHINDRA LTD Information Technology Equity 8023.87 0.08
DLF DLF LTD Real Estate Equity 7991.34 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 7952.64 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 7892.76 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 7819.25 0.08
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 7793.19 0.08
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 7772.18 0.08
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 7720.14 0.07
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 7720.62 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 7715.77 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7642.84 0.07
003550 LG CORP Industrials Equity 7520.51 0.07
MANKIND MANKIND PHARMA LTD Health Care Equity 7472.53 0.07
2331 LI NING LTD Consumer Discretionary Equity 7450.8 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 7450.13 0.07
ASTRAL ASTRAL LTD Industrials Equity 7359.02 0.07
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 7210.93 0.07
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 7128.85 0.07
USD USD CASH Cash and/or Derivatives Cash 7041.36 0.07
MAXIS MAXIS Communication Equity 7022.15 0.07
SIEMENS SIEMENS LTD Industrials Equity 6996.62 0.07
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 6941.81 0.07
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6912.59 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 6820.8 0.07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6818.83 0.07
WIPRO WIPRO LTD Information Technology Equity 6809.92 0.07
CDR CD PROJEKT SA Communication Equity 6755.58 0.07
QFLS QATAR FUEL Energy Equity 6738.4 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6645.23 0.06
PETRONET PETRONET LNG LTD Energy Equity 6594.67 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6592.27 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6554.66 0.06
GGBR4 GERDAU PREF SA Materials Equity 6518.6 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 6510.32 0.06
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 6456.09 0.06
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 6423.8 0.06
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6323.98 0.06
AKBNK.E AKBANK A Financials Equity 6306.96 0.06
259960 KRAFTON INC Communication Equity 6257.64 0.06
IQCD INDUSTRIES QATAR Industrials Equity 6248.4 0.06
QEWS NEBRAS ENERGY Utilities Equity 6131.35 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 6089.14 0.06
002352 S.F. HOLDING LTD A Industrials Equity 5969.23 0.06
1111 SAUDI TADAWUL GROUP CO Financials Equity 5931.89 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 5865.19 0.06
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5778.39 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 5664.75 0.05
SMPH SM PRIME HOLDINGS INC Real Estate Equity 5656.17 0.05
KRW KRW CASH Cash and/or Derivatives Cash 5639.17 0.05
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 5622.61 0.05
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5605.98 0.05
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5566.12 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5525.5 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 5483.04 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 5454.79 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 5256.9 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4958.34 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 4944.2 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4822.01 0.05
600585 ANHUI CONCH CEMENT LTD A Materials Equity 4817.65 0.05
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 4688.18 0.05
BRL BRL CASH Cash and/or Derivatives Cash 4581.75 0.04
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 4557.0 0.04
MISC MISC Industrials Equity 4491.98 0.04
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 4470.57 0.04
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 4442.12 0.04
ASII ASTRA INTERNATIONAL Industrials Equity 4403.49 0.04
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4311.41 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 4265.26 0.04
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 4211.69 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4211.92 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 4061.66 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 4047.95 0.04
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3931.72 0.04
ZAR ZAR CASH Cash and/or Derivatives Cash 3912.05 0.04
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3568.26 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3374.29 0.03
SRF SRF LTD Materials Equity 3333.22 0.03
THB THB CASH Cash and/or Derivatives Cash 3330.26 0.03
CDB CELCOMDIGI Communication Equity 3158.14 0.03
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 3147.89 0.03
HKD HKD CASH Cash and/or Derivatives Cash 3081.76 0.03
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2601.14 0.03
MYR MYR CASH Cash and/or Derivatives Cash 2299.02 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1780.9 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1763.05 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1552.69 0.02
TWD TWD CASH Cash and/or Derivatives Cash 1488.5 0.01
INR INR CASH Cash and/or Derivatives Cash 1414.65 0.01
TEL PLDT INC Communication Equity 1219.65 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1177.49 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 1071.65 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1047.04 0.01
QAR QAR CASH Cash and/or Derivatives Cash 971.69 0.01
PLN PLN CASH Cash and/or Derivatives Cash 459.44 0.0
TRY TRY CASH Cash and/or Derivatives Cash 413.27 0.0
EUR EUR CASH Cash and/or Derivatives Cash 100.65 0.0
PHP PHP CASH Cash and/or Derivatives Cash 88.33 0.0
CNH CNH CASH Cash and/or Derivatives Cash 11.1 0.0
CLP CLP CASH Cash and/or Derivatives Cash 10.39 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
USD USD/QAR Cash and/or Derivatives FX -0.17 0.0
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