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 | 882248.1 | 8.53 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 761471.41 | 7.36 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 401051.91 | 3.88 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 397835.67 | 3.85 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 378131.55 | 3.66 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 376880.49 | 3.64 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 373286.18 | 3.61 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 235511.21 | 2.28 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 159491.91 | 1.54 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 157446.88 | 1.52 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 136544.88 | 1.32 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 132952.76 | 1.29 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 111976.85 | 1.08 |
| INFY | INFOSYS LTD | Information Technology | Equity | 105689.55 | 1.02 |
| 9999 | NETEASE INC | Communication | Equity | 105299.1 | 1.02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 104322.4 | 1.01 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 95191.1 | 0.92 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 92953.43 | 0.9 |
| 1120 | AL RAJHI BANK | Financials | Equity | 91862.77 | 0.89 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 91586.25 | 0.89 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 86791.98 | 0.84 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 82799.3 | 0.8 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 81631.38 | 0.79 |
| CPI | CAPITEC LTD | Financials | Equity | 76241.2 | 0.74 |
| FSR | FIRSTRAND LTD | Financials | Equity | 68089.52 | 0.66 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 66233.8 | 0.64 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 65053.3 | 0.63 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 64935.61 | 0.63 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 63441.03 | 0.61 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 63175.13 | 0.61 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 62016.49 | 0.6 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 57782.56 | 0.56 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 57402.03 | 0.55 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 55128.57 | 0.53 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 54331.45 | 0.53 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 52992.17 | 0.51 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 51493.27 | 0.5 |
| WEGE3 | WEG SA | Industrials | Equity | 51053.64 | 0.49 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 50955.05 | 0.49 |
| 7010 | SAUDI TELECOM | Communication | Equity | 50413.45 | 0.49 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 49656.81 | 0.48 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 48754.69 | 0.47 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 48422.43 | 0.47 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 48072.57 | 0.46 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 47172.48 | 0.46 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 46703.86 | 0.45 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 44454.33 | 0.43 |
| PBBANK | PUBLIC BANK | Financials | Equity | 44379.49 | 0.43 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 42592.31 | 0.41 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 41106.74 | 0.4 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 40634.85 | 0.39 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 40559.65 | 0.39 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 38760.6 | 0.37 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 37292.62 | 0.36 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 36150.84 | 0.35 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 35800.55 | 0.35 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 35735.71 | 0.35 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 35524.8 | 0.34 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 32648.85 | 0.32 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 32349.0 | 0.31 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 32232.77 | 0.31 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 31848.76 | 0.31 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 31657.56 | 0.31 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 30825.0 | 0.3 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 30643.74 | 0.3 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 30504.8 | 0.29 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 30436.34 | 0.29 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 30177.76 | 0.29 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 29996.0 | 0.29 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 29850.65 | 0.29 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 29664.8 | 0.29 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 29254.22 | 0.28 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 29222.41 | 0.28 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 28859.75 | 0.28 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 28698.52 | 0.28 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 28608.22 | 0.28 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 28222.02 | 0.27 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 27638.83 | 0.27 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 26991.56 | 0.26 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 26900.2 | 0.26 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 26245.31 | 0.25 |
| VEDL | VEDANTA LTD | Materials | Equity | 25992.73 | 0.25 |
| 1010 | RIYAD BANK | Financials | Equity | 25885.91 | 0.25 |
| PEO | BANK PEKAO SA | Financials | Equity | 25513.25 | 0.25 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 25159.02 | 0.24 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 24262.84 | 0.23 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 24083.82 | 0.23 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 23923.2 | 0.23 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 23237.37 | 0.22 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 23004.4 | 0.22 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 22916.4 | 0.22 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 22822.18 | 0.22 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 22494.88 | 0.22 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 22335.95 | 0.22 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 22154.41 | 0.21 |
| PZU | PZU SA | Financials | Equity | 21997.49 | 0.21 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 21850.46 | 0.21 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 21370.04 | 0.21 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 20051.27 | 0.19 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 19920.55 | 0.19 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 19455.19 | 0.19 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 19384.92 | 0.19 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 19004.45 | 0.18 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 18891.97 | 0.18 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 18824.14 | 0.18 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 18730.53 | 0.18 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 18550.58 | 0.18 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 18347.76 | 0.18 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 18153.77 | 0.18 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 17963.48 | 0.17 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 17911.99 | 0.17 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 17818.21 | 0.17 |
| ITC | ITC LTD | Consumer Staples | Equity | 17766.61 | 0.17 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 17460.25 | 0.17 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 16760.38 | 0.16 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 16723.26 | 0.16 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 16697.73 | 0.16 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 16589.36 | 0.16 |
| REM | REMGRO LTD | Financials | Equity | 16527.9 | 0.16 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 16026.4 | 0.15 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 16023.36 | 0.15 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 15619.16 | 0.15 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 15473.22 | 0.15 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 15442.03 | 0.15 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 15300.68 | 0.15 |
| 8210 | BUPA ARABIA | Financials | Equity | 15280.63 | 0.15 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 15202.52 | 0.15 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 15125.95 | 0.15 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 15017.26 | 0.15 |
| MBK | MBANK SA | Financials | Equity | 14733.22 | 0.14 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 14693.49 | 0.14 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 14657.41 | 0.14 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 14264.27 | 0.14 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 14129.27 | 0.14 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 14053.38 | 0.14 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 14016.58 | 0.14 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 13963.65 | 0.14 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 13893.44 | 0.13 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 13817.75 | 0.13 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 13770.73 | 0.13 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 13761.59 | 0.13 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 13738.77 | 0.13 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 13614.43 | 0.13 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 13424.48 | 0.13 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 13244.9 | 0.13 |
| CIPLA | CIPLA LTD | Health Care | Equity | 13189.6 | 0.13 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 13164.91 | 0.13 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 13154.8 | 0.13 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 13155.6 | 0.13 |
| MER | MANILA ELECTRIC | Utilities | Equity | 13044.35 | 0.13 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 12945.25 | 0.13 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 12826.07 | 0.12 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 12824.69 | 0.12 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 12777.26 | 0.12 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 12643.69 | 0.12 |
| 1140 | BANK ALBILAD | Financials | Equity | 12530.58 | 0.12 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 12461.08 | 0.12 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 12454.98 | 0.12 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 12367.05 | 0.12 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 12319.94 | 0.12 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 12277.65 | 0.12 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 11832.26 | 0.11 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 11818.71 | 0.11 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 11795.64 | 0.11 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 11736.86 | 0.11 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 11698.89 | 0.11 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 11679.53 | 0.11 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 11606.65 | 0.11 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 11363.86 | 0.11 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 11315.94 | 0.11 |
| BDO | BDO UNIBANK INC | Financials | Equity | 11303.88 | 0.11 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 11052.55 | 0.11 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 11030.84 | 0.11 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 10991.57 | 0.11 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 10989.77 | 0.11 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 10940.74 | 0.11 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 10899.86 | 0.11 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 10760.11 | 0.1 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 10756.57 | 0.1 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 10674.51 | 0.1 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 10596.19 | 0.1 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 10590.92 | 0.1 |
| CHILE | BANCO DE CHILE | Financials | Equity | 10531.18 | 0.1 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 10402.72 | 0.1 |
| ABB | ABB INDIA LTD | Industrials | Equity | 10195.96 | 0.1 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 10170.33 | 0.1 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 10123.85 | 0.1 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 10100.34 | 0.1 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 9943.97 | 0.1 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 9876.2 | 0.1 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 9832.58 | 0.1 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 9763.32 | 0.09 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 9707.35 | 0.09 |
| DSY | DISCOVERY LTD | Financials | Equity | 9656.96 | 0.09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 9595.97 | 0.09 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 9572.05 | 0.09 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 9369.13 | 0.09 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 9300.45 | 0.09 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 9256.77 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9230.0 | 0.09 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 9220.71 | 0.09 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 9189.71 | 0.09 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 9100.8 | 0.09 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 9052.58 | 0.09 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 8870.16 | 0.09 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 8671.2 | 0.08 |
| NMDC | NMDC LTD | Materials | Equity | 8640.6 | 0.08 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 8634.53 | 0.08 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 8619.5 | 0.08 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 8532.69 | 0.08 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 8507.99 | 0.08 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 8476.52 | 0.08 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 8466.83 | 0.08 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 8356.52 | 0.08 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 8338.05 | 0.08 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 8337.14 | 0.08 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 8221.21 | 0.08 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 8104.82 | 0.08 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 8095.24 | 0.08 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 8070.15 | 0.08 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 7970.23 | 0.08 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 7957.53 | 0.08 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 7957.68 | 0.08 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 7930.36 | 0.08 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 7907.48 | 0.08 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 7878.46 | 0.08 |
| DLF | DLF LTD | Real Estate | Equity | 7726.57 | 0.07 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 7645.64 | 0.07 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 7638.51 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 7563.77 | 0.07 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 7536.96 | 0.07 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 7501.21 | 0.07 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 7419.94 | 0.07 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 7372.16 | 0.07 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 7343.59 | 0.07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 7301.99 | 0.07 |
| 003550 | LG CORP | Industrials | Equity | 7237.11 | 0.07 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 7083.09 | 0.07 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 6931.86 | 0.07 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6826.83 | 0.07 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 6738.63 | 0.07 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 6711.1 | 0.06 |
| MAXIS | MAXIS | Communication | Equity | 6689.17 | 0.06 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 6676.99 | 0.06 |
| ALWN | ALLWYN AG SA | Consumer Discretionary | Equity | 6667.97 | 0.06 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 6645.94 | 0.06 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 6642.52 | 0.06 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 6604.69 | 0.06 |
| QFLS | QATAR FUEL | Energy | Equity | 6586.4 | 0.06 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 6573.19 | 0.06 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 6568.03 | 0.06 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 6447.99 | 0.06 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 6428.88 | 0.06 |
| CDR | CD PROJEKT SA | Communication | Equity | 6375.51 | 0.06 |
| 259960 | KRAFTON INC | Communication | Equity | 6338.8 | 0.06 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 6326.62 | 0.06 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 6304.91 | 0.06 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 6293.6 | 0.06 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 6288.52 | 0.06 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 6249.05 | 0.06 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 6103.67 | 0.06 |
| AKBNK.E | AKBANK A | Financials | Equity | 6099.81 | 0.06 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 6093.13 | 0.06 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 5990.79 | 0.06 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 5970.91 | 0.06 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 5879.96 | 0.06 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 5878.22 | 0.06 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 5876.18 | 0.06 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 5830.63 | 0.06 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5734.42 | 0.06 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 5725.77 | 0.06 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 5713.99 | 0.06 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 5516.27 | 0.05 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 5412.21 | 0.05 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 5361.66 | 0.05 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 5357.55 | 0.05 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 4899.32 | 0.05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 4871.83 | 0.05 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 4838.63 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 4771.87 | 0.05 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 4727.45 | 0.05 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 4557.37 | 0.04 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 4542.96 | 0.04 |
| MISC | MISC | Industrials | Equity | 4440.41 | 0.04 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 4428.49 | 0.04 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 4291.71 | 0.04 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 4269.73 | 0.04 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 4247.95 | 0.04 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 4186.7 | 0.04 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 4121.58 | 0.04 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4098.5 | 0.04 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 3987.29 | 0.04 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 3982.07 | 0.04 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 3868.68 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 3850.18 | 0.04 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 3703.65 | 0.04 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 3477.42 | 0.03 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 3331.91 | 0.03 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 3324.23 | 0.03 |
| SRF | SRF LTD | Materials | Equity | 3130.69 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 3109.79 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 3029.32 | 0.03 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 2946.62 | 0.03 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 2459.26 | 0.02 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 2130.62 | 0.02 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 1700.41 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 1648.33 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 1532.92 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 1515.19 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1483.38 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 1189.78 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1075.58 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 1051.71 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1045.71 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1014.01 | 0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 756.84 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 547.72 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 458.36 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 100.57 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 87.29 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 11.07 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 10.38 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -0.2 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4015.59 | -0.04 |
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