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 862549.11 8.45
000660 SK HYNIX INC Information Technology Equity 686885.82 6.73
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 403964.61 3.96
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 380827.31 3.73
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 359892.81 3.53
5274 ASPEED TECHNOLOGY INC Information Technology Equity 358628.02 3.51
700 TENCENT HOLDINGS LTD Communication Equity 355827.22 3.49
6669 WIWYNN CORPORATION CORP Information Technology Equity 212300.28 2.08
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 160856.64 1.58
ICICIBANK ICICI BANK LTD Financials Equity 158294.15 1.55
NU NU HOLDINGS LTD CLASS A Financials Equity 136448.45 1.34
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 124771.36 1.22
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 124252.36 1.22
INFY INFOSYS LTD Information Technology Equity 115511.46 1.13
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 109214.27 1.07
GFI GOLD FIELDS LTD Materials Equity 106987.34 1.05
9999 NETEASE INC Communication Equity 100376.44 0.98
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 96926.49 0.95
1120 AL RAJHI BANK Financials Equity 95112.89 0.93
2222 SAUDI ARABIAN OIL Energy Equity 93125.79 0.91
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 87390.18 0.86
CPI CAPITEC LTD Financials Equity 77420.91 0.76
3443 GLOBAL UNICHIP CORP Information Technology Equity 73945.53 0.72
2628 CHINA LIFE INSURANCE LTD H Financials Equity 73374.59 0.72
GMEXICOB GRUPO MEXICO B Materials Equity 71148.85 0.7
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 70381.98 0.69
FSR FIRSTRAND LTD Financials Equity 67730.03 0.66
BBCA BANK CENTRAL ASIA Financials Equity 63119.72 0.62
2899 ZIJIN MINING GROUP LTD H Materials Equity 63099.6 0.62
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 62921.89 0.62
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 62050.92 0.61
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 58223.74 0.57
WEGE3 WEG SA Industrials Equity 56391.69 0.55
SBK STANDARD BANK GROUP Financials Equity 55455.03 0.54
1519 FORTUNE ELECTRIC LTD Industrials Equity 53997.44 0.53
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 53472.75 0.52
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 53163.38 0.52
SCCO SOUTHERN COPPER CORP Materials Equity 52712.91 0.52
EMAAR EMAAR PROPERTIES Real Estate Equity 52656.58 0.52
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 50555.71 0.5
7010 SAUDI TELECOM Communication Equity 50117.53 0.49
BEL BHARAT ELECTRONICS LTD Industrials Equity 49121.44 0.48
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 46327.4 0.45
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 45717.94 0.45
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 44579.85 0.44
EMIRATESNBD EMIRATES NBD Financials Equity 42894.22 0.42
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 42342.66 0.41
9633 NONGFU SPRING LTD H Consumer Staples Equity 41269.44 0.4
3968 CHINA MERCHANTS BANK LTD H Financials Equity 41223.76 0.4
PBBANK PUBLIC BANK Financials Equity 40967.5 0.4
012450 HANWHA AEROSPACE LTD Industrials Equity 39849.09 0.39
1024 KUAISHOU TECHNOLOGY Communication Equity 39534.23 0.39
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 39515.09 0.39
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 39211.01 0.38
KFH KUWAIT FINANCE HOUSE Financials Equity 39175.39 0.38
PRIO3 PETRO RIO SA Energy Equity 37846.0 0.37
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 37003.76 0.36
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 36189.63 0.35
GFNORTEO GPO FINANCE BANORTE Financials Equity 34276.38 0.34
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 33328.65 0.33
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 32616.01 0.32
ADIB ABU DHABI ISLAMIC BANK Financials Equity 32480.09 0.32
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 30895.3 0.3
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 30513.44 0.3
1378 CHINA HONGQIAO GROUP LTD Materials Equity 30424.3 0.3
SLM SANLAM LIMITED LTD Financials Equity 30353.56 0.3
ASIANPAINT ASIAN PAINTS LTD Materials Equity 29738.62 0.29
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 29548.77 0.29
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 29375.08 0.29
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 29362.78 0.29
ETE NATIONAL BANK OF GREECE SA Financials Equity 29098.32 0.29
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 29037.73 0.28
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 28982.52 0.28
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 28774.07 0.28
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 28431.44 0.28
VEDL VEDANTA LTD Materials Equity 27756.89 0.27
PEO BANK PEKAO SA Financials Equity 26900.76 0.26
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 26714.31 0.26
000270 KIA CORPORATION CORP Consumer Discretionary Equity 26465.81 0.26
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 25973.48 0.25
3993 CMOC GROUP LTD Materials Equity 25970.78 0.25
1010 RIYAD BANK Financials Equity 25524.01 0.25
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 25457.79 0.25
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 25354.05 0.25
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 25340.91 0.25
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 24885.06 0.24
992 LENOVO GROUP LTD Information Technology Equity 24730.43 0.24
064350 HYUNDAI-ROTEM Industrials Equity 24687.39 0.24
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 24435.77 0.24
ITC ITC LTD Consumer Staples Equity 23248.26 0.23
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 23195.61 0.23
BMRI BANK MANDIRI (PERSERO) Financials Equity 22979.38 0.23
QIBK QATAR ISLAMIC BANK Financials Equity 22939.08 0.22
COALINDIA COAL INDIA LTD Energy Equity 22842.56 0.22
1060 SAUDI AWWAL BANK Financials Equity 22699.35 0.22
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 22696.78 0.22
PZU PZU SA Financials Equity 22496.81 0.22
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 22377.68 0.22
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 21796.06 0.21
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 21629.14 0.21
2020 SABIC AGRI-NUTRIENTS Materials Equity 20092.67 0.2
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 20090.6 0.2
ALDAR ALDAR PROPERTIES Real Estate Equity 20004.13 0.2
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 19953.33 0.2
ABEV3 AMBEV SA Consumer Staples Equity 19945.37 0.2
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 19834.85 0.19
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 19593.65 0.19
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 18812.28 0.18
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 18697.62 0.18
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 18294.96 0.18
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 18246.18 0.18
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18122.53 0.18
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 17910.36 0.18
VAL VALTERRA PLATINUM LTD Materials Equity 17686.32 0.17
MAYBANK MALAYAN BANKING Financials Equity 17441.83 0.17
REM REMGRO LTD Financials Equity 17402.41 0.17
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17086.18 0.17
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 16476.74 0.16
NED NEDBANK GROUP LTD Financials Equity 16421.4 0.16
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16257.26 0.16
MBK MBANK SA Financials Equity 16149.11 0.16
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 16132.18 0.16
BBSE3 BB SEGURIDADE SA Financials Equity 16056.05 0.16
086280 HYUNDAI GLOVIS LTD Industrials Equity 16039.89 0.16
032830 SAMSUNG LIFE LTD Financials Equity 15938.84 0.16
2359 WUXI APPTEC LTD H Health Care Equity 15938.24 0.16
MARICO MARICO LTD Consumer Staples Equity 15811.0 0.15
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 15695.78 0.15
8210 BUPA ARABIA Financials Equity 15313.15 0.15
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15097.59 0.15
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 15046.3 0.15
VOD VODACOM GROUP LTD Communication Equity 14944.67 0.15
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 14868.88 0.15
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 14499.44 0.14
IMP IMPALA PLATINUM LTD Materials Equity 14448.8 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 14426.42 0.14
028260 SAMSUNG C&T CORP Industrials Equity 14207.74 0.14
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 13933.15 0.14
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 13926.56 0.14
EQTL3 EQUATORIAL SA Utilities Equity 13920.18 0.14
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 13784.95 0.14
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 13775.66 0.13
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13587.57 0.13
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 13523.74 0.13
LTM LTIMINDTREE LTD Information Technology Equity 13519.3 0.13
MER MANILA ELECTRIC Utilities Equity 13231.66 0.13
BELA JUMBO SA Consumer Discretionary Equity 13198.08 0.13
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 13167.42 0.13
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13160.17 0.13
PETGAS PETRONAS GAS Utilities Equity 12906.47 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 12747.88 0.12
CIPLA CIPLA LTD Health Care Equity 12748.71 0.12
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 12625.28 0.12
1140 BANK ALBILAD Financials Equity 12357.4 0.12
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12341.84 0.12
INDUSTOWER INDUS TOWERS LTD Communication Equity 12171.9 0.12
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 12075.71 0.12
005830 DB INSURANCE LTD Financials Equity 12041.81 0.12
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 11867.19 0.12
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 11841.05 0.12
GAIL GAIL INDIA LTD Utilities Equity 11743.58 0.12
HLBANK HONG LEONG BANK Financials Equity 11734.06 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 11684.34 0.11
TRENT TRENT LTD Consumer Discretionary Equity 11675.17 0.11
OUT OUTSURANCE GROUP LTD Financials Equity 11587.97 0.11
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 11532.66 0.11
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 11499.66 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11488.91 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 11452.18 0.11
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 11404.6 0.11
1080 ARAB NATIONAL BANK Financials Equity 11366.79 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 11346.22 0.11
BDO BDO UNIBANK INC Financials Equity 10927.13 0.11
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 10809.75 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 10700.19 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 10622.98 0.1
ADNOCGAS ADNOC GAS PLC Energy Equity 10619.17 0.1
ENELCHILE ENEL CHILE SA Utilities Equity 10525.31 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 10520.5 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 10512.62 0.1
ADANIPOWER ADANI POWER LTD Utilities Equity 10460.87 0.1
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10320.93 0.1
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 10317.11 0.1
ABB ABB INDIA LTD Industrials Equity 10246.66 0.1
KRW KRW CASH Cash and/or Derivatives Cash 10221.63 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 10202.45 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 10173.45 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10150.58 0.1
DIB DB ISLAMIC BANK Financials Equity 10067.49 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 10008.26 0.1
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9938.96 0.1
CHILE BANCO DE CHILE Financials Equity 9840.98 0.1
AMBANK AMMB HOLDINGS Financials Equity 9748.45 0.1
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9739.04 0.1
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 9640.96 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 9595.82 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9563.45 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 9531.07 0.09
601899 ZIJIN MINING GROUP LTD A Materials Equity 9441.07 0.09
DSY DISCOVERY LTD Financials Equity 9409.1 0.09
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 9400.2 0.09
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 9228.11 0.09
NMDC NMDC LTD Materials Equity 9027.04 0.09
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 9023.49 0.09
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 8795.69 0.09
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 8740.86 0.09
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8685.43 0.09
TECHM TECH MAHINDRA LTD Information Technology Equity 8682.44 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 8666.47 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 8371.3 0.08
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8319.52 0.08
2331 LI NING LTD Consumer Discretionary Equity 8314.94 0.08
8010 THE COOPERATIVE INSURANCE Financials Equity 8262.04 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 8255.14 0.08
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 8232.75 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 8205.39 0.08
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 8155.82 0.08
914 ANHUI CONCH CEMENT LTD H Materials Equity 8062.27 0.08
HAVELLS HAVELLS INDIA LTD Industrials Equity 8041.99 0.08
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8007.4 0.08
600036 CHINA MERCHANTS BANK LTD A Financials Equity 7950.48 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 7936.03 0.08
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 7809.61 0.08
PIIND P.I. INDUSTRIES LTD Materials Equity 7746.38 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 7611.05 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7602.06 0.07
DLF DLF LTD Real Estate Equity 7581.18 0.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7559.5 0.07
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7559.62 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7536.69 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 7438.52 0.07
135 KUNLUN ENERGY LTD Utilities Equity 7411.47 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 7315.8 0.07
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 7258.64 0.07
GGBR4 GERDAU PREF SA Materials Equity 7196.59 0.07
ALWN ALLWYN AG Consumer Discretionary Equity 7171.04 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 7139.55 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 7124.06 0.07
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 7081.07 0.07
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 7041.71 0.07
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 7001.74 0.07
003550 LG CORP Industrials Equity 6988.2 0.07
MANKIND MANKIND PHARMA LTD Health Care Equity 6844.57 0.07
WIPRO WIPRO LTD Information Technology Equity 6824.37 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6773.43 0.07
QFLS QATAR FUEL Energy Equity 6683.13 0.07
CDR CD PROJEKT SA Communication Equity 6647.63 0.07
ASTRAL ASTRAL LTD Industrials Equity 6643.37 0.07
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6580.49 0.06
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6528.12 0.06
ZAR ZAR CASH Cash and/or Derivatives Cash 6512.31 0.06
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6485.04 0.06
300059 EAST MONEY INFORMATION LTD A Financials Equity 6449.4 0.06
SIEMENS SIEMENS LTD Industrials Equity 6415.9 0.06
MAXIS MAXIS Communication Equity 6394.44 0.06
IQCD INDUSTRIES QATAR Industrials Equity 6355.74 0.06
259960 KRAFTON INC Communication Equity 6350.67 0.06
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6259.94 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 6197.1 0.06
BRL BRL CASH Cash and/or Derivatives Cash 6177.04 0.06
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 6135.96 0.06
QEWS NEBRAS ENERGY Utilities Equity 6114.36 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 6109.87 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6108.93 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 6098.17 0.06
002352 S.F. HOLDING LTD A Industrials Equity 6054.55 0.06
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6012.89 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6003.19 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 5956.74 0.06
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5811.94 0.06
1111 SAUDI TADAWUL GROUP CO Financials Equity 5711.99 0.06
AKBNK.E AKBANK A Financials Equity 5701.53 0.06
PETRONET PETRONET LNG LTD Energy Equity 5620.29 0.06
AED AED CASH Cash and/or Derivatives Cash 5619.65 0.06
SMPH SM PRIME HOLDINGS INC Real Estate Equity 5613.59 0.05
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 5472.18 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 5452.45 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5372.3 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 5131.01 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5018.82 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 4904.34 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 4699.54 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 4621.1 0.05
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 4492.45 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4485.57 0.04
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4368.75 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 4339.69 0.04
600585 ANHUI CONCH CEMENT LTD A Materials Equity 4322.76 0.04
ASII ASTRA INTERNATIONAL Industrials Equity 4314.25 0.04
MISC MISC Industrials Equity 4308.36 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4233.3 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3876.0 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 3844.98 0.04
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3830.32 0.04
THB THB CASH Cash and/or Derivatives Cash 3817.57 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3777.2 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 3721.52 0.04
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3708.41 0.04
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 3445.42 0.03
HKD HKD CASH Cash and/or Derivatives Cash 3414.82 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3395.46 0.03
SRF SRF LTD Materials Equity 3014.48 0.03
CDB CELCOMDIGI Communication Equity 2960.56 0.03
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 2938.79 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 2917.12 0.03
MYR MYR CASH Cash and/or Derivatives Cash 2403.43 0.02
IDR IDR CASH Cash and/or Derivatives Cash 2319.41 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2247.18 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1647.11 0.02
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1526.19 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1482.91 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1209.58 0.01
TEL PLDT INC Communication Equity 1176.13 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1051.86 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 990.13 0.01
TRY TRY CASH Cash and/or Derivatives Cash 832.8 0.01
CLP CLP CASH Cash and/or Derivatives Cash 579.26 0.01
QAR QAR CASH Cash and/or Derivatives Cash 502.61 0.0
PLN PLN CASH Cash and/or Derivatives Cash 460.83 0.0
PHP PHP CASH Cash and/or Derivatives Cash 387.87 0.0
EUR EUR CASH Cash and/or Derivatives Cash 374.85 0.0
INR INR CASH Cash and/or Derivatives Cash 339.04 0.0
CNH CNH/USD Cash and/or Derivatives FX 17.68 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 13.72 0.0
USD USD CASH Cash and/or Derivatives Cash -1838.76 -0.02
CNH CNH CASH Cash and/or Derivatives Cash -4601.24 -0.05
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