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 720805.41 7.4
000660 SK HYNIX INC Information Technology Equity 594323.77 6.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 377854.24 3.88
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 373475.13 3.84
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 361240.78 3.71
700 TENCENT HOLDINGS LTD Communication Equity 351878.78 3.61
5274 ASPEED TECHNOLOGY INC Information Technology Equity 334688.77 3.44
6669 WIWYNN CORPORATION CORP Information Technology Equity 206443.54 2.12
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 165122.88 1.7
ICICIBANK ICICI BANK LTD Financials Equity 150265.89 1.54
NU NU HOLDINGS LTD CLASS A Financials Equity 138569.91 1.42
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 126017.97 1.29
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 121067.65 1.24
INFY INFOSYS LTD Information Technology Equity 105745.33 1.09
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 104660.62 1.07
GFI GOLD FIELDS LTD Materials Equity 104361.88 1.07
9999 NETEASE INC Communication Equity 97861.02 1.0
1120 AL RAJHI BANK Financials Equity 96810.96 0.99
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 94213.32 0.97
2222 SAUDI ARABIAN OIL Energy Equity 92781.48 0.95
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 82264.62 0.84
CPI CAPITEC LTD Financials Equity 74897.08 0.77
2628 CHINA LIFE INSURANCE LTD H Financials Equity 72166.53 0.74
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 70933.35 0.73
GMEXICOB GRUPO MEXICO B Materials Equity 68762.07 0.71
3443 GLOBAL UNICHIP CORP Information Technology Equity 67719.74 0.7
FSR FIRSTRAND LTD Financials Equity 66345.54 0.68
BBCA BANK CENTRAL ASIA Financials Equity 63002.74 0.65
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 62982.32 0.65
2899 ZIJIN MINING GROUP LTD H Materials Equity 61355.58 0.63
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 57687.46 0.59
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 56504.92 0.58
EMAAR EMAAR PROPERTIES Real Estate Equity 56201.92 0.58
WEGE3 WEG SA Industrials Equity 56148.66 0.58
1519 FORTUNE ELECTRIC LTD Industrials Equity 54157.02 0.56
SBK STANDARD BANK GROUP Financials Equity 53553.32 0.55
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 53060.3 0.54
SCCO SOUTHERN COPPER CORP Materials Equity 52134.18 0.54
7010 SAUDI TELECOM Communication Equity 50772.13 0.52
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 49475.44 0.51
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 47879.53 0.49
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 45217.38 0.46
BEL BHARAT ELECTRONICS LTD Industrials Equity 45104.87 0.46
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 44226.81 0.45
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 44118.77 0.45
PBBANK PUBLIC BANK Financials Equity 41494.69 0.43
EMIRATESNBD EMIRATES NBD Financials Equity 41356.07 0.42
3968 CHINA MERCHANTS BANK LTD H Financials Equity 40856.1 0.42
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 40712.64 0.42
9633 NONGFU SPRING LTD H Consumer Staples Equity 40694.88 0.42
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 40443.0 0.42
1024 KUAISHOU TECHNOLOGY Communication Equity 39709.19 0.41
KFH KUWAIT FINANCE HOUSE Financials Equity 38624.92 0.4
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 36631.72 0.38
PRIO3 PETRO RIO SA Energy Equity 36528.69 0.38
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 34759.32 0.36
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 34687.89 0.36
GFNORTEO GPO FINANCE BANORTE Financials Equity 33891.16 0.35
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 32738.96 0.34
ADIB ABU DHABI ISLAMIC BANK Financials Equity 32162.09 0.33
012450 HANWHA AEROSPACE LTD Industrials Equity 31802.96 0.33
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 30749.19 0.32
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30449.97 0.31
SLM SANLAM LIMITED LTD Financials Equity 30029.94 0.31
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 28885.74 0.3
ASIANPAINT ASIAN PAINTS LTD Materials Equity 28877.32 0.3
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 28875.65 0.3
1378 CHINA HONGQIAO GROUP LTD Materials Equity 28818.14 0.3
ETE NATIONAL BANK OF GREECE SA Financials Equity 28485.82 0.29
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 28483.42 0.29
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 28190.24 0.29
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 27670.4 0.28
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 27650.32 0.28
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 27640.78 0.28
1010 RIYAD BANK Financials Equity 26639.31 0.27
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 26073.84 0.27
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 25883.85 0.27
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 25879.8 0.27
PEO BANK PEKAO SA Financials Equity 25670.26 0.26
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 25586.44 0.26
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 25315.81 0.26
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 25244.89 0.26
000270 KIA CORPORATION CORP Consumer Discretionary Equity 25027.13 0.26
VEDL VEDANTA LTD Materials Equity 24984.21 0.26
3993 CMOC GROUP LTD Materials Equity 24642.23 0.25
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 24432.99 0.25
BMRI BANK MANDIRI (PERSERO) Financials Equity 24190.89 0.25
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 23761.96 0.24
992 LENOVO GROUP LTD Information Technology Equity 23341.24 0.24
1060 SAUDI AWWAL BANK Financials Equity 23288.89 0.24
QIBK QATAR ISLAMIC BANK Financials Equity 22768.2 0.23
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 21992.45 0.23
PZU PZU SA Financials Equity 21977.37 0.23
COALINDIA COAL INDIA LTD Energy Equity 21789.05 0.22
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 21602.85 0.22
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 20877.82 0.21
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 20649.78 0.21
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 20441.84 0.21
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 19955.54 0.2
ALDAR ALDAR PROPERTIES Real Estate Equity 19847.71 0.2
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 19693.65 0.2
064350 HYUNDAI-ROTEM Industrials Equity 19477.03 0.2
2020 SABIC AGRI-NUTRIENTS Materials Equity 19435.86 0.2
ABEV3 AMBEV SA Consumer Staples Equity 19426.27 0.2
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 18978.0 0.19
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18641.83 0.19
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 18608.25 0.19
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 18446.89 0.19
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 18163.76 0.19
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 18101.58 0.19
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18095.82 0.19
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 17763.3 0.18
MAYBANK MALAYAN BANKING Financials Equity 17675.48 0.18
VAL VALTERRA PLATINUM LTD Materials Equity 17351.37 0.18
REM REMGRO LTD Financials Equity 16962.27 0.17
ITC ITC LTD Consumer Staples Equity 16752.64 0.17
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16160.3 0.17
NED NEDBANK GROUP LTD Financials Equity 15926.9 0.16
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 15899.09 0.16
086280 HYUNDAI GLOVIS LTD Industrials Equity 15715.08 0.16
BBSE3 BB SEGURIDADE SA Financials Equity 15578.66 0.16
8210 BUPA ARABIA Financials Equity 15571.07 0.16
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 15463.98 0.16
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 15169.14 0.16
MARICO MARICO LTD Consumer Staples Equity 15145.95 0.16
MBK MBANK SA Financials Equity 15057.2 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15047.96 0.15
2359 WUXI APPTEC LTD H Health Care Equity 14986.86 0.15
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 14961.35 0.15
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 14931.33 0.15
032830 SAMSUNG LIFE LTD Financials Equity 14842.82 0.15
VOD VODACOM GROUP LTD Communication Equity 14838.8 0.15
IMP IMPALA PLATINUM LTD Materials Equity 14795.72 0.15
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 13928.22 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 13875.4 0.14
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 13817.88 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 13795.05 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 13761.62 0.14
EQTL3 EQUATORIAL SA Utilities Equity 13655.19 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 13547.89 0.14
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 13535.48 0.14
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 13411.33 0.14
MER MANILA ELECTRIC Utilities Equity 13213.99 0.14
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13209.44 0.14
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13035.95 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 13027.85 0.13
028260 SAMSUNG C&T CORP Industrials Equity 12909.61 0.13
1140 BANK ALBILAD Financials Equity 12869.0 0.13
PETGAS PETRONAS GAS Utilities Equity 12863.42 0.13
CIPLA CIPLA LTD Health Care Equity 12726.17 0.13
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 12712.25 0.13
BELA JUMBO SA Consumer Discretionary Equity 12612.03 0.13
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12528.12 0.13
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 12263.82 0.13
005830 DB INSURANCE LTD Financials Equity 12084.61 0.12
LTM LTIMINDTREE LTD Information Technology Equity 11975.97 0.12
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11920.31 0.12
HLBANK HONG LEONG BANK Financials Equity 11899.23 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 11799.86 0.12
INDUSTOWER INDUS TOWERS LTD Communication Equity 11793.0 0.12
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 11787.25 0.12
CLS CLICKS GROUP LTD Consumer Staples Equity 11465.1 0.12
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 11454.31 0.12
1080 ARAB NATIONAL BANK Financials Equity 11348.02 0.12
OUT OUTSURANCE GROUP LTD Financials Equity 11266.93 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 11145.39 0.11
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 11003.46 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10916.0 0.11
GAIL GAIL INDIA LTD Utilities Equity 10906.6 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 10755.83 0.11
ADNOCGAS ADNOC GAS PLC Energy Equity 10717.77 0.11
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 10655.68 0.11
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 10648.41 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 10534.15 0.11
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 10466.5 0.11
AMBANK AMMB HOLDINGS Financials Equity 10416.4 0.11
BDO BDO UNIBANK INC Financials Equity 10381.31 0.11
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10367.1 0.11
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 10344.91 0.11
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 10331.37 0.11
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10295.66 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 10185.48 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 10141.41 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 10110.79 0.1
KRW KRW CASH Cash and/or Derivatives Cash 10038.78 0.1
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 9950.83 0.1
CHILE BANCO DE CHILE Financials Equity 9919.46 0.1
DIB DB ISLAMIC BANK Financials Equity 9890.06 0.1
TRENT TRENT LTD Consumer Discretionary Equity 9868.42 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9747.73 0.1
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9639.18 0.1
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9599.76 0.1
ABB ABB INDIA LTD Industrials Equity 9521.56 0.1
601899 ZIJIN MINING GROUP LTD A Materials Equity 9474.86 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 9444.62 0.1
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 9429.05 0.1
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9407.92 0.1
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 9390.54 0.1
DSY DISCOVERY LTD Financials Equity 9385.14 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 9382.47 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 9045.19 0.09
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8731.23 0.09
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8630.28 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8592.24 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 8543.9 0.09
8010 THE COOPERATIVE INSURANCE Financials Equity 8459.2 0.09
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 8285.29 0.09
NMDC NMDC LTD Materials Equity 8258.34 0.08
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 8244.31 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 8211.34 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 8199.69 0.08
2331 LI NING LTD Consumer Discretionary Equity 8188.57 0.08
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 8114.48 0.08
914 ANHUI CONCH CEMENT LTD H Materials Equity 8112.04 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 8052.33 0.08
TECHM TECH MAHINDRA LTD Information Technology Equity 7996.23 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 7970.23 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 7941.8 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 7893.33 0.08
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 7825.06 0.08
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 7698.78 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 7673.78 0.08
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 7633.95 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 7606.89 0.08
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7578.15 0.08
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7531.84 0.08
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7524.43 0.08
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7469.2 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 7408.27 0.08
NESTLE NESTLE MALAYSIA Consumer Staples Equity 7344.04 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 7309.47 0.08
135 KUNLUN ENERGY LTD Utilities Equity 7305.94 0.08
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 7216.14 0.07
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 7195.85 0.07
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 7123.52 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 7081.14 0.07
DLF DLF LTD Real Estate Equity 7015.51 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 6949.35 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6896.76 0.07
GGBR4 GERDAU PREF SA Materials Equity 6862.19 0.07
259960 KRAFTON INC Communication Equity 6825.97 0.07
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 6789.04 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6760.03 0.07
ASTRAL ASTRAL LTD Industrials Equity 6743.37 0.07
QFLS QATAR FUEL Energy Equity 6669.31 0.07
MANKIND MANKIND PHARMA LTD Health Care Equity 6597.97 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 6564.06 0.07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6563.19 0.07
003550 LG CORP Industrials Equity 6487.12 0.07
RADL3 RAIA DROGASIL Consumer Staples Equity 6470.59 0.07
ZAR ZAR CASH Cash and/or Derivatives Cash 6442.88 0.07
CDR CD PROJEKT SA Communication Equity 6409.95 0.07
MAXIS MAXIS Communication Equity 6401.58 0.07
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6383.68 0.07
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6342.7 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6332.75 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6185.44 0.06
ALWN ALLWYN AG Consumer Discretionary Equity 6168.66 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 6163.34 0.06
WIPRO WIPRO LTD Information Technology Equity 6132.75 0.06
QEWS NEBRAS ENERGY Utilities Equity 6097.38 0.06
002352 S.F. HOLDING LTD A Industrials Equity 6058.46 0.06
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 6040.29 0.06
IQCD INDUSTRIES QATAR Industrials Equity 6011.12 0.06
SIEMENS SIEMENS LTD Industrials Equity 6003.14 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 5984.54 0.06
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5966.68 0.06
1111 SAUDI TADAWUL GROUP CO Financials Equity 5923.41 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 5892.71 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 5880.51 0.06
BRL BRL CASH Cash and/or Derivatives Cash 5855.43 0.06
SMPH SM PRIME HOLDINGS INC Real Estate Equity 5722.63 0.06
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5456.08 0.06
AKBNK.E AKBANK A Financials Equity 5450.04 0.06
NRP NEPI ROCKCASTLE NV Real Estate Equity 5393.92 0.06
PETRONET PETRONET LNG LTD Energy Equity 5367.22 0.06
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5344.25 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 4905.49 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 4823.36 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4797.08 0.05
ASII ASTRA INTERNATIONAL Industrials Equity 4597.08 0.05
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 4586.9 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 4565.42 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 4512.15 0.05
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4439.04 0.05
MISC MISC Industrials Equity 4377.38 0.04
600585 ANHUI CONCH CEMENT LTD A Materials Equity 4359.25 0.04
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4350.83 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 4209.08 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4116.01 0.04
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3978.14 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3876.98 0.04
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3729.86 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3718.27 0.04
THB THB CASH Cash and/or Derivatives Cash 3682.17 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 3625.96 0.04
HKD HKD CASH Cash and/or Derivatives Cash 3413.2 0.04
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 3397.87 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3237.9 0.03
SRF SRF LTD Materials Equity 3007.38 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 2888.96 0.03
CDB CELCOMDIGI Communication Equity 2851.07 0.03
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 2749.77 0.03
MYR MYR CASH Cash and/or Derivatives Cash 2392.75 0.02
IDR IDR CASH Cash and/or Derivatives Cash 2333.05 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 2225.03 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2220.61 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1581.21 0.02
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1526.05 0.02
AED AED CASH Cash and/or Derivatives Cash 1515.21 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1484.66 0.02
TWD TWD CASH Cash and/or Derivatives Cash 1483.52 0.02
TEL PLDT INC Communication Equity 1172.43 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1035.7 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 1019.01 0.01
TRY TRY CASH Cash and/or Derivatives Cash 700.27 0.01
CLP CLP CASH Cash and/or Derivatives Cash 556.42 0.01
QAR QAR CASH Cash and/or Derivatives Cash 502.61 0.01
PLN PLN CASH Cash and/or Derivatives Cash 456.94 0.0
PHP PHP CASH Cash and/or Derivatives Cash 385.16 0.0
EUR EUR CASH Cash and/or Derivatives Cash 373.2 0.0
INR INR CASH Cash and/or Derivatives Cash 332.41 0.0
USD USD/SAR Cash and/or Derivatives FX -0.76 0.0
USD USD CASH Cash and/or Derivatives Cash -504.3 -0.01
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