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 327 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 846555.32 8.32
000660 SK HYNIX INC Information Technology Equity 663551.44 6.52
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 397586.97 3.91
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 388209.92 3.81
5274 ASPEED TECHNOLOGY INC Information Technology Equity 365392.43 3.59
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 359874.44 3.54
700 TENCENT HOLDINGS LTD Communication Equity 355809.06 3.5
6669 WIWYNN CORPORATION CORP Information Technology Equity 213171.63 2.09
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 163070.56 1.6
ICICIBANK ICICI BANK LTD Financials Equity 156394.93 1.54
NU NU HOLDINGS LTD CLASS A Financials Equity 137509.18 1.35
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 124695.44 1.23
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 123568.59 1.21
INFY INFOSYS LTD Information Technology Equity 112571.08 1.11
GFI GOLD FIELDS LTD Materials Equity 111780.22 1.1
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 106773.36 1.05
9999 NETEASE INC Communication Equity 100371.32 0.99
1120 AL RAJHI BANK Financials Equity 97117.29 0.95
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 94395.65 0.93
2222 SAUDI ARABIAN OIL Energy Equity 93065.54 0.91
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 82205.48 0.81
CPI CAPITEC LTD Financials Equity 78081.87 0.77
2628 CHINA LIFE INSURANCE LTD H Financials Equity 73370.85 0.72
3443 GLOBAL UNICHIP CORP Information Technology Equity 72515.86 0.71
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 71984.31 0.71
GMEXICOB GRUPO MEXICO B Materials Equity 71207.89 0.7
FSR FIRSTRAND LTD Financials Equity 67895.79 0.67
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 63701.22 0.63
BBCA BANK CENTRAL ASIA Financials Equity 63340.18 0.62
2899 ZIJIN MINING GROUP LTD H Materials Equity 63096.38 0.62
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 60399.49 0.59
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 58028.8 0.57
WEGE3 WEG SA Industrials Equity 56452.87 0.55
SBK STANDARD BANK GROUP Financials Equity 55538.96 0.55
1519 FORTUNE ELECTRIC LTD Industrials Equity 54805.74 0.54
EMAAR EMAAR PROPERTIES Real Estate Equity 54761.59 0.54
SCCO SOUTHERN COPPER CORP Materials Equity 53531.01 0.53
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 53004.6 0.52
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 51919.11 0.51
7010 SAUDI TELECOM Communication Equity 50742.38 0.5
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 50073.78 0.49
BEL BHARAT ELECTRONICS LTD Industrials Equity 49013.21 0.48
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 46090.52 0.45
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 45989.53 0.45
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 44577.58 0.44
EMIRATESNBD EMIRATES NBD Financials Equity 43691.16 0.43
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 41737.32 0.41
PBBANK PUBLIC BANK Financials Equity 41359.65 0.41
9633 NONGFU SPRING LTD H Consumer Staples Equity 41267.34 0.41
3968 CHINA MERCHANTS BANK LTD H Financials Equity 41221.66 0.41
KFH KUWAIT FINANCE HOUSE Financials Equity 39587.52 0.39
1024 KUAISHOU TECHNOLOGY Communication Equity 39532.21 0.39
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 39513.07 0.39
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 39343.79 0.39
PRIO3 PETRO RIO SA Energy Equity 37618.85 0.37
012450 HANWHA AEROSPACE LTD Industrials Equity 37546.06 0.37
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 37001.88 0.36
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 36187.78 0.36
GFNORTEO GPO FINANCE BANORTE Financials Equity 34519.86 0.34
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 33326.95 0.33
ADIB ABU DHABI ISLAMIC BANK Financials Equity 33068.07 0.32
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 32313.52 0.32
SLM SANLAM LIMITED LTD Financials Equity 31186.1 0.31
1378 CHINA HONGQIAO GROUP LTD Materials Equity 30422.74 0.3
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 30416.36 0.3
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30195.13 0.3
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 30053.88 0.3
ASIANPAINT ASIAN PAINTS LTD Materials Equity 29692.42 0.29
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 29486.06 0.29
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 29191.71 0.29
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 28938.16 0.28
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 28889.55 0.28
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 28772.6 0.28
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 28491.19 0.28
ETE NATIONAL BANK OF GREECE SA Financials Equity 28266.98 0.28
VEDL VEDANTA LTD Materials Equity 26833.69 0.26
PEO BANK PEKAO SA Financials Equity 26779.66 0.26
000270 KIA CORPORATION CORP Consumer Discretionary Equity 26572.65 0.26
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 26561.1 0.26
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 26103.27 0.26
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 26011.56 0.26
3993 CMOC GROUP LTD Materials Equity 25969.45 0.26
1010 RIYAD BANK Financials Equity 25815.02 0.25
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 25456.49 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 25352.75 0.25
992 LENOVO GROUP LTD Information Technology Equity 24729.17 0.24
064350 HYUNDAI-ROTEM Industrials Equity 24656.24 0.24
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 24595.19 0.24
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 24260.53 0.24
BMRI BANK MANDIRI (PERSERO) Financials Equity 23570.94 0.23
ITC ITC LTD Consumer Staples Equity 22952.1 0.23
1060 SAUDI AWWAL BANK Financials Equity 22950.77 0.23
PZU PZU SA Financials Equity 22812.88 0.22
QIBK QATAR ISLAMIC BANK Financials Equity 22768.2 0.22
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 22713.54 0.22
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 22658.78 0.22
COALINDIA COAL INDIA LTD Energy Equity 22656.82 0.22
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 22594.78 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22417.75 0.22
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 21350.11 0.21
ALDAR ALDAR PROPERTIES Real Estate Equity 20561.39 0.2
2020 SABIC AGRI-NUTRIENTS Materials Equity 20201.45 0.2
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 20194.98 0.2
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 20089.58 0.2
ABEV3 AMBEV SA Consumer Staples Equity 19940.13 0.2
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 19893.88 0.2
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 19786.22 0.19
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 19087.99 0.19
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 18698.82 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18438.68 0.18
VAL VALTERRA PLATINUM LTD Materials Equity 18394.27 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 18209.84 0.18
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 18116.99 0.18
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 17825.26 0.18
REM REMGRO LTD Financials Equity 17735.34 0.17
MAYBANK MALAYAN BANKING Financials Equity 17550.84 0.17
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 16831.01 0.17
NED NEDBANK GROUP LTD Financials Equity 16661.2 0.16
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 16363.87 0.16
MBK MBANK SA Financials Equity 16317.09 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16256.43 0.16
032830 SAMSUNG LIFE LTD Financials Equity 16205.56 0.16
086280 HYUNDAI GLOVIS LTD Industrials Equity 16096.67 0.16
BBSE3 BB SEGURIDADE SA Financials Equity 16069.4 0.16
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 15967.79 0.16
2359 WUXI APPTEC LTD H Health Care Equity 15937.42 0.16
MARICO MARICO LTD Consumer Staples Equity 15743.53 0.15
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 15694.98 0.15
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 15582.03 0.15
IMP IMPALA PLATINUM LTD Materials Equity 15456.67 0.15
8210 BUPA ARABIA Financials Equity 15252.48 0.15
VOD VODACOM GROUP LTD Communication Equity 15075.93 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15012.45 0.15
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 14868.12 0.15
SPL SANTANDER BANK POLSKA SA Financials Equity 14319.02 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14318.19 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 13963.95 0.14
028260 SAMSUNG C&T CORP Industrials Equity 13956.78 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 13875.11 0.14
EQTL3 EQUATORIAL SA Utilities Equity 13729.76 0.13
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 13672.64 0.13
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 13659.98 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13561.11 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 13537.95 0.13
MER MANILA ELECTRIC Utilities Equity 13318.34 0.13
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13287.02 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 13202.58 0.13
BELA JUMBO SA Consumer Discretionary Equity 13140.31 0.13
PETGAS PETRONAS GAS Utilities Equity 13119.3 0.13
LTM LTIMINDTREE LTD Information Technology Equity 13099.19 0.13
CIPLA CIPLA LTD Health Care Equity 12724.08 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 12579.42 0.12
1140 BANK ALBILAD Financials Equity 12576.7 0.12
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 12517.25 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 12432.22 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12426.1 0.12
INDUSTOWER INDUS TOWERS LTD Communication Equity 12231.12 0.12
005830 DB INSURANCE LTD Financials Equity 12229.19 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 11868.8 0.12
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 11806.49 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 11773.49 0.12
OUT OUTSURANCE GROUP LTD Financials Equity 11761.77 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 11699.92 0.11
TRENT TRENT LTD Consumer Discretionary Equity 11699.52 0.11
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 11694.65 0.11
HLBANK HONG LEONG BANK Financials Equity 11602.23 0.11
GAIL GAIL INDIA LTD Utilities Equity 11554.72 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 11534.24 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11518.58 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 11436.22 0.11
1080 ARAB NATIONAL BANK Financials Equity 11325.58 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 11056.05 0.11
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 10922.1 0.11
BDO BDO UNIBANK INC Financials Equity 10897.0 0.11
ADNOCGAS ADNOC GAS PLC Energy Equity 10751.41 0.11
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 10729.56 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 10653.04 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 10633.88 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 10535.86 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 10494.24 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 10467.44 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 10447.31 0.1
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10320.41 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 10316.58 0.1
KRW KRW CASH Cash and/or Derivatives Cash 10208.74 0.1
CHILE BANCO DE CHILE Financials Equity 10148.94 0.1
ABB ABB INDIA LTD Industrials Equity 10116.32 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 10082.34 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10044.22 0.1
DIB DB ISLAMIC BANK Financials Equity 10038.82 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9916.83 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 9894.14 0.1
AMBANK AMMB HOLDINGS Financials Equity 9836.37 0.1
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9738.54 0.1
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 9713.85 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9713.0 0.1
601899 ZIJIN MINING GROUP LTD A Materials Equity 9572.63 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9562.96 0.09
DSY DISCOVERY LTD Financials Equity 9471.71 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 9417.99 0.09
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9329.22 0.09
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 9142.33 0.09
NMDC NMDC LTD Materials Equity 8983.34 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8893.74 0.09
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 8821.02 0.09
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 8634.63 0.08
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 8566.03 0.08
TECHM TECH MAHINDRA LTD Information Technology Equity 8535.75 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 8386.74 0.08
2331 LI NING LTD Consumer Discretionary Equity 8314.51 0.08
8010 THE COOPERATIVE INSURANCE Financials Equity 8295.73 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 8275.63 0.08
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 8243.34 0.08
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8215.52 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 8214.51 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 8208.84 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 8155.92 0.08
914 ANHUI CONCH CEMENT LTD H Materials Equity 8061.86 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 8022.28 0.08
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8006.99 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 7938.23 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 7857.4 0.08
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 7809.21 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 7775.88 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 7610.66 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7582.34 0.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7559.11 0.07
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7559.24 0.07
DLF DLF LTD Real Estate Equity 7506.48 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 7456.24 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 7438.15 0.07
135 KUNLUN ENERGY LTD Utilities Equity 7411.09 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7362.08 0.07
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 7275.9 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 7181.77 0.07
GGBR4 GERDAU PREF SA Materials Equity 7179.4 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 7174.09 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7087.58 0.07
003550 LG CORP Industrials Equity 7043.12 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 6945.15 0.07
ALWN ALLWYN AG Consumer Discretionary Equity 6873.6 0.07
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 6852.89 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6773.09 0.07
MANKIND MANKIND PHARMA LTD Health Care Equity 6764.78 0.07
QFLS QATAR FUEL Energy Equity 6738.4 0.07
CDR CD PROJEKT SA Communication Equity 6666.7 0.07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6589.59 0.06
WIPRO WIPRO LTD Information Technology Equity 6572.18 0.06
ZAR ZAR CASH Cash and/or Derivatives Cash 6555.37 0.06
ASTRAL ASTRAL LTD Industrials Equity 6545.54 0.06
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6484.71 0.06
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6469.88 0.06
300059 EAST MONEY INFORMATION LTD A Financials Equity 6450.4 0.06
IQCD INDUSTRIES QATAR Industrials Equity 6446.13 0.06
259960 KRAFTON INC Communication Equity 6437.94 0.06
SIEMENS SIEMENS LTD Industrials Equity 6354.18 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6327.77 0.06
MAXIS MAXIS Communication Equity 6292.74 0.06
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6259.62 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 6260.07 0.06
BRL BRL CASH Cash and/or Derivatives Cash 6172.78 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 6122.3 0.06
QEWS NEBRAS ENERGY Utilities Equity 6118.61 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 6109.56 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 6090.48 0.06
002352 S.F. HOLDING LTD A Industrials Equity 6016.86 0.06
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6012.58 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 5956.44 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 5954.43 0.06
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5953.66 0.06
1111 SAUDI TADAWUL GROUP CO Financials Equity 5907.24 0.06
AKBNK.E AKBANK A Financials Equity 5791.06 0.06
SMPH SM PRIME HOLDINGS INC Real Estate Equity 5748.79 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5659.62 0.06
AED AED CASH Cash and/or Derivatives Cash 5618.73 0.06
PETRONET PETRONET LNG LTD Energy Equity 5604.11 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 5532.16 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5372.02 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 5136.64 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5018.57 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4919.83 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 4690.09 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 4599.8 0.05
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 4560.78 0.04
ASII ASTRA INTERNATIONAL Industrials Equity 4476.08 0.04
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4458.13 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4397.62 0.04
MISC MISC Industrials Equity 4390.32 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4373.43 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 4339.47 0.04
600585 ANHUI CONCH CEMENT LTD A Materials Equity 4331.54 0.04
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3919.37 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3911.64 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3876.0 0.04
THB THB CASH Cash and/or Derivatives Cash 3789.02 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3777.0 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 3743.85 0.04
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3694.67 0.04
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 3445.24 0.03
HKD HKD CASH Cash and/or Derivatives Cash 3414.64 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3386.18 0.03
SRF SRF LTD Materials Equity 3059.94 0.03
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 3003.83 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 2916.97 0.03
CDB CELCOMDIGI Communication Equity 2914.71 0.03
MYR MYR CASH Cash and/or Derivatives Cash 2405.52 0.02
IDR IDR CASH Cash and/or Derivatives Cash 2327.51 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2247.06 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1646.52 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1526.11 0.02
TWD TWD CASH Cash and/or Derivatives Cash 1482.45 0.01
TEL PLDT INC Communication Equity 1177.33 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1101.92 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1050.1 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 1002.35 0.01
TRY TRY CASH Cash and/or Derivatives Cash 833.25 0.01
CLP CLP CASH Cash and/or Derivatives Cash 584.45 0.01
QAR QAR CASH Cash and/or Derivatives Cash 502.61 0.0
PLN PLN CASH Cash and/or Derivatives Cash 461.2 0.0
PHP PHP CASH Cash and/or Derivatives Cash 389.78 0.0
EUR EUR CASH Cash and/or Derivatives Cash 373.86 0.0
INR INR CASH Cash and/or Derivatives Cash 338.8 0.0
CNH CNH/USD Cash and/or Derivatives FX 10.7 0.0
ZAR ZAR/USD Cash and/or Derivatives FX -15.94 0.0
USD USD CASH Cash and/or Derivatives Cash -1360.54 -0.01
CNH CNH CASH Cash and/or Derivatives Cash -4594.48 -0.05
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