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 Mar 31, 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 945173.5 8.46
000660 SK HYNIX INC Information Technology Equity 869311.08 7.78
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 498316.29 4.46
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 441085.8 3.95
5274 ASPEED TECHNOLOGY INC Information Technology Equity 438714.37 3.93
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 390646.98 3.5
700 TENCENT HOLDINGS LTD Communication Equity 363029.52 3.25
6669 WIWYNN CORPORATION CORP Information Technology Equity 235245.76 2.11
ICICIBANK ICICI BANK LTD Financials Equity 170620.63 1.53
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 164783.52 1.48
NU NU HOLDINGS CLASS A Financials Equity 147923.62 1.32
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 135795.79 1.22
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 128013.98 1.15
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 116200.02 1.04
GFI GOLD FIELDS LTD Materials Equity 113442.9 1.02
INFY INFOSYS LTD Information Technology Equity 112102.01 1.0
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 106556.21 0.95
9999 NETEASE INC Communication Equity 102062.57 0.91
1120 AL RAJHI BANK Financials Equity 99292.12 0.89
3443 GLOBAL UNICHIP CORP Information Technology Equity 97070.49 0.87
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 94477.73 0.85
2222 SAUDI ARABIAN OIL Energy Equity 93282.89 0.84
CPI CAPITEC LTD Financials Equity 82589.64 0.74
2628 CHINA LIFE INSURANCE LTD H Financials Equity 80493.69 0.72
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 80007.82 0.72
GMEXICOB GRUPO MEXICO B Materials Equity 77928.66 0.7
FSR FIRSTRAND LTD Financials Equity 72607.54 0.65
2899 ZIJIN MINING GROUP LTD H Materials Equity 67865.58 0.61
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 64747.6 0.58
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 64585.93 0.58
BBCA BANK CENTRAL ASIA Financials Equity 63454.92 0.57
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 62171.38 0.56
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 62159.99 0.56
1519 FORTUNE ELECTRIC LTD Industrials Equity 61005.8 0.55
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 59801.28 0.54
EMAAR EMAAR PROPERTIES Real Estate Equity 59471.59 0.53
SBK STANDARD BANK GROUP Financials Equity 59066.13 0.53
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 57591.99 0.52
WEGE3 WEG SA Industrials Equity 57526.06 0.52
SCCO SOUTHERN COPPER CORP Materials Equity 57357.9 0.51
7010 SAUDI TELECOM Communication Equity 52125.41 0.47
BEL BHARAT ELECTRONICS LTD Industrials Equity 51186.71 0.46
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 48606.83 0.44
EMIRATESNBD EMIRATES NBD Financials Equity 47558.2 0.43
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 46705.06 0.42
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 44260.25 0.4
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 43650.84 0.39
3968 CHINA MERCHANTS BANK LTD H Financials Equity 42144.76 0.38
PBBANK PUBLIC BANK Financials Equity 41754.74 0.37
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 41685.28 0.37
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 41641.15 0.37
KFH KUWAIT FINANCE HOUSE Financials Equity 41068.86 0.37
9633 NONGFU SPRING LTD H Consumer Staples Equity 40861.27 0.37
1024 KUAISHOU TECHNOLOGY Communication Equity 40211.62 0.36
012450 HANWHA AEROSPACE LTD Industrials Equity 39924.7 0.36
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 39888.19 0.36
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 38481.67 0.34
PRIO3 PETRO RIO SA Energy Equity 36468.43 0.33
ADIB ABU DHABI ISLAMIC BANK Financials Equity 36035.99 0.32
GFNORTEO GPO FINANCE BANORTE Financials Equity 35308.57 0.32
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 34191.51 0.31
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 33840.89 0.3
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 33726.35 0.3
ETE NATIONAL BANK OF GREECE SA Financials Equity 33144.75 0.3
ASIANPAINT ASIAN PAINTS LTD Materials Equity 32823.93 0.29
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 32525.05 0.29
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 31753.36 0.28
1378 CHINA HONGQIAO GROUP LTD Materials Equity 31724.72 0.28
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 31570.16 0.28
SLM SANLAM LIMITED LTD Financials Equity 31431.11 0.28
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 30973.71 0.28
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 30835.13 0.28
PEO BANK PEKAO SA Financials Equity 30674.58 0.27
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 30527.73 0.27
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 30061.38 0.27
VEDL VEDANTA LTD Materials Equity 29687.55 0.27
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 29673.35 0.27
3993 CMOC GROUP LTD Materials Equity 29590.68 0.26
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 29590.82 0.26
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 29387.48 0.26
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 29018.69 0.26
000270 KIA CORPORATION CORP Consumer Discretionary Equity 27133.41 0.24
992 LENOVO GROUP LTD Information Technology Equity 27007.36 0.24
1010 RIYAD BANK Financials Equity 26934.39 0.24
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 26722.74 0.24
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 25567.07 0.23
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 25267.2 0.23
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 25239.89 0.23
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 25191.07 0.23
064350 HYUNDAI-ROTEM Industrials Equity 25073.78 0.22
PZU PZU SA Financials Equity 24475.95 0.22
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 23952.85 0.21
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 23909.64 0.21
QIBK QATAR ISLAMIC BANK Financials Equity 23672.89 0.21
BMRI BANK MANDIRI (PERSERO) Financials Equity 23636.71 0.21
1060 SAUDI AWWAL BANK Financials Equity 23595.51 0.21
ITC ITC LTD Consumer Staples Equity 23430.74 0.21
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 23327.93 0.21
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 22018.74 0.2
ALDAR ALDAR PROPERTIES Real Estate Equity 21530.46 0.19
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 21431.57 0.19
COALINDIA COAL INDIA LTD Energy Equity 21411.12 0.19
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 21113.73 0.19
ABEV3 AMBEV SA Consumer Staples Equity 21093.98 0.19
2020 SABIC AGRI-NUTRIENTS Materials Equity 21050.51 0.19
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 21027.98 0.19
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 20455.37 0.18
VAL VALTERRA PLATINUM LTD Materials Equity 20156.79 0.18
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 20115.13 0.18
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 19363.99 0.17
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 18946.25 0.17
032830 SAMSUNG LIFE LTD Financials Equity 18903.02 0.17
REM REMGRO LTD Financials Equity 18632.24 0.17
MBK MBANK SA Financials Equity 18502.61 0.17
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 18374.51 0.16
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 18080.78 0.16
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 17989.94 0.16
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 17922.02 0.16
MAYBANK MALAYAN BANKING Financials Equity 17617.7 0.16
086280 HYUNDAI GLOVIS LTD Industrials Equity 17352.19 0.16
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 17338.21 0.16
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 17317.53 0.16
NED NEDBANK GROUP LTD Financials Equity 16876.49 0.15
2359 WUXI APPTEC LTD H Health Care Equity 16643.48 0.15
IMP IMPALA PLATINUM LTD Materials Equity 16555.08 0.15
8210 BUPA ARABIA Financials Equity 16460.62 0.15
BBSE3 BB SEGURIDADE SA Financials Equity 16408.62 0.15
028260 SAMSUNG C&T CORP Industrials Equity 16271.5 0.15
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 16184.0 0.14
SPL SANTANDER BANK POLSKA SA Financials Equity 16080.25 0.14
EQTL3 EQUATORIAL SA Utilities Equity 15888.85 0.14
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 15876.42 0.14
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 15801.1 0.14
MARICO MARICO LTD Consumer Staples Equity 15793.26 0.14
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 15740.27 0.14
VOD VODACOM GROUP LTD Communication Equity 15606.14 0.14
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 15415.63 0.14
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 15268.25 0.14
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 14512.96 0.13
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 14458.38 0.13
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 14416.45 0.13
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 14246.17 0.13
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 14236.95 0.13
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 14041.56 0.13
LTM LTIMINDTREE LTD Information Technology Equity 14027.3 0.13
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 13891.32 0.12
BELA JUMBO SA Consumer Discretionary Equity 13806.61 0.12
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 13805.68 0.12
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 13803.59 0.12
MER MANILA ELECTRIC Utilities Equity 13623.89 0.12
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 13613.6 0.12
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 13529.55 0.12
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 13272.9 0.12
PETGAS PETRONAS GAS Utilities Equity 13125.16 0.12
1140 BANK ALBILAD Financials Equity 13100.78 0.12
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 13007.05 0.12
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 12982.69 0.12
CIPLA CIPLA LTD Health Care Equity 12955.38 0.12
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 12851.45 0.12
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 12752.54 0.11
005830 DB INSURANCE LTD Financials Equity 12633.49 0.11
GAIL GAIL INDIA LTD Utilities Equity 12558.65 0.11
600900 CHINA YANGTZE POWER LTD A Utilities Equity 12463.87 0.11
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 12406.05 0.11
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 12268.17 0.11
HLBANK HONG LEONG BANK Financials Equity 12237.67 0.11
CLS CLICKS GROUP LTD Consumer Staples Equity 12204.21 0.11
POLYCAB POLYCAB INDIA LTD Industrials Equity 12180.77 0.11
OUT OUTSURANCE GROUP LTD Financials Equity 12171.26 0.11
TRENT TRENT LTD Consumer Discretionary Equity 12098.56 0.11
INDUSTOWER INDUS TOWERS LTD Communication Equity 12038.16 0.11
ENELCHILE ENEL CHILE SA Utilities Equity 11941.69 0.11
1080 ARAB NATIONAL BANK Financials Equity 11888.88 0.11
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 11766.84 0.11
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 11758.23 0.11
ADANIPOWER ADANI POWER LTD Utilities Equity 11697.17 0.1
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 11442.53 0.1
ABB ABB INDIA LTD Industrials Equity 11187.13 0.1
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 11157.83 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 11091.54 0.1
CHILE BANCO DE CHILE Financials Equity 11071.38 0.1
BDO BDO UNIBANK INC Financials Equity 10956.0 0.1
ADNOCGAS ADNOC GAS PLC Energy Equity 10919.33 0.1
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 10904.49 0.1
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 10826.89 0.1
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10700.84 0.1
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 10633.76 0.1
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 10561.9 0.09
KRW KRW CASH Cash and/or Derivatives Cash 10431.06 0.09
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 10377.79 0.09
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 10318.58 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 10280.92 0.09
DSY DISCOVERY LTD Financials Equity 10254.09 0.09
601899 ZIJIN MINING GROUP LTD A Materials Equity 10242.79 0.09
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 10203.13 0.09
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 10169.17 0.09
DIB DB ISLAMIC BANK Financials Equity 10133.81 0.09
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 9985.35 0.09
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 9901.47 0.09
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 9847.22 0.09
AMBANK AMMB HOLDINGS Financials Equity 9838.69 0.09
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 9666.71 0.09
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 9595.29 0.09
NMDC NMDC LTD Materials Equity 9586.63 0.09
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 9478.61 0.08
SUZLON SUZLON ENERGY LTD Industrials Equity 9344.74 0.08
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 9147.8 0.08
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 9128.39 0.08
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 8985.62 0.08
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 8917.19 0.08
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 8877.48 0.08
8010 THE COOPERATIVE INSURANCE Financials Equity 8719.5 0.08
TECHM TECH MAHINDRA LTD Information Technology Equity 8707.32 0.08
VIVT3 TELEFONICA BRASIL SA Communication Equity 8706.25 0.08
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 8529.58 0.08
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 8440.66 0.08
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 8382.3 0.08
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 8366.41 0.07
HAVELLS HAVELLS INDIA LTD Industrials Equity 8340.11 0.07
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 8308.98 0.07
PIIND P.I. INDUSTRIES LTD Materials Equity 8306.96 0.07
DLF DLF LTD Real Estate Equity 8303.74 0.07
GGBR4 GERDAU PREF SA Materials Equity 8236.14 0.07
600036 CHINA MERCHANTS BANK LTD A Financials Equity 8194.82 0.07
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 8168.34 0.07
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 8159.61 0.07
2331 LI NING LTD Consumer Discretionary Equity 8048.6 0.07
914 ANHUI CONCH CEMENT LTD H Materials Equity 8002.65 0.07
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 7994.4 0.07
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7913.31 0.07
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 7878.08 0.07
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 7856.82 0.07
CDR CD PROJEKT SA Communication Equity 7626.57 0.07
003550 LG CORP Industrials Equity 7595.4 0.07
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7561.8 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 7539.6 0.07
135 KUNLUN ENERGY LTD Utilities Equity 7525.3 0.07
NESTLE NESTLE MALAYSIA Consumer Staples Equity 7509.48 0.07
SIEMENS SIEMENS LTD Industrials Equity 7429.17 0.07
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7422.69 0.07
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 7219.14 0.06
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 7203.7 0.06
MANKIND MANKIND PHARMA LTD Health Care Equity 7091.05 0.06
300059 EAST MONEY INFORMATION LTD A Financials Equity 6988.92 0.06
ASTRAL ASTRAL LTD Industrials Equity 6986.23 0.06
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 6966.47 0.06
WIPRO WIPRO LTD Information Technology Equity 6962.94 0.06
RADL3 RAIA DROGASIL Consumer Staples Equity 6921.11 0.06
AED AED CASH Cash and/or Derivatives Cash 6905.86 0.06
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 6899.9 0.06
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 6832.87 0.06
IQCD INDUSTRIES QATAR Industrials Equity 6802.05 0.06
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 6798.42 0.06
259960 KRAFTON INC Communication Equity 6786.74 0.06
QFLS QATAR FUEL Energy Equity 6770.64 0.06
ALWN ALLWYN AG Consumer Discretionary Equity 6644.27 0.06
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 6611.44 0.06
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6556.74 0.06
MAXIS MAXIS Communication Equity 6535.52 0.06
AKBNK.E AKBANK A Financials Equity 6476.04 0.06
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 6408.25 0.06
BRL BRL CASH Cash and/or Derivatives Cash 6395.84 0.06
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 6323.81 0.06
4190 JARIR MARKETING Consumer Discretionary Equity 6309.24 0.06
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 6300.02 0.06
270 GUANGDONG INVESTMENT LTD Utilities Equity 6256.62 0.06
QEWS NEBRAS ENERGY Utilities Equity 6245.99 0.06
1111 SAUDI TADAWUL GROUP CO Financials Equity 6149.78 0.06
002352 S.F. HOLDING LTD A Industrials Equity 6077.31 0.05
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 6048.58 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 6030.07 0.05
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5996.25 0.05
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 5988.0 0.05
PETRONET PETRONET LNG LTD Energy Equity 5947.3 0.05
NRP NEPI ROCKCASTLE NV Real Estate Equity 5888.15 0.05
ZAR ZAR CASH Cash and/or Derivatives Cash 5666.68 0.05
SMPH SM PRIME HOLDINGS INC Real Estate Equity 5655.83 0.05
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 5510.6 0.05
INDUSINDBK INDUSIND BANK LTD Financials Equity 5469.7 0.05
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 5338.33 0.05
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 5207.52 0.05
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 5081.49 0.05
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 5031.33 0.05
DABUR DABUR INDIA LTD Consumer Staples Equity 4894.63 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 4684.59 0.04
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 4661.07 0.04
ASII ASTRA INTERNATIONAL Industrials Equity 4595.86 0.04
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 4506.09 0.04
018260 SAMSUNG SDS LTD Information Technology Equity 4483.02 0.04
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 4371.21 0.04
MISC MISC Industrials Equity 4343.36 0.04
600585 ANHUI CONCH CEMENT LTD A Materials Equity 4300.59 0.04
ISCTR.E TURKIYE IS BANKASI C Financials Equity 4257.43 0.04
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 3900.5 0.03
THB THB CASH Cash and/or Derivatives Cash 3864.52 0.03
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 3818.82 0.03
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 3619.73 0.03
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 3599.23 0.03
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 3580.14 0.03
HKD HKD CASH Cash and/or Derivatives Cash 3506.07 0.03
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 3160.08 0.03
SRF SRF LTD Materials Equity 3132.86 0.03
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 3093.85 0.03
CDB CELCOMDIGI Communication Equity 2899.12 0.03
MYR MYR CASH Cash and/or Derivatives Cash 2517.89 0.02
IDR IDR CASH Cash and/or Derivatives Cash 2313.92 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2287.2 0.02
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1790.37 0.02
TWD TWD CASH Cash and/or Derivatives Cash 1499.63 0.01
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1485.66 0.01
TEL PLDT INC Communication Equity 1169.26 0.01
MXN MXN CASH Cash and/or Derivatives Cash 1135.67 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1102.89 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 1003.15 0.01
TRY TRY CASH Cash and/or Derivatives Cash 830.24 0.01
EUR EUR CASH Cash and/or Derivatives Cash 768.14 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 608.54 0.01
CLP CLP CASH Cash and/or Derivatives Cash 604.12 0.01
QAR QAR CASH Cash and/or Derivatives Cash 502.61 0.0
PLN PLN CASH Cash and/or Derivatives Cash 474.65 0.0
PHP PHP CASH Cash and/or Derivatives Cash 389.23 0.0
INR INR CASH Cash and/or Derivatives Cash 337.63 0.0
CNH CNH CASH Cash and/or Derivatives Cash 161.69 0.0
USD USD CASH Cash and/or Derivatives Cash 16.34 0.0
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