Below, a list of constituents for EQLT (iShares MSCI Emerging Markets Quality Factor ETF) is shown. In total, EQLT consists of 335 securities.
Note: The data shown here is as of date Oct 31, 2025 (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 | 493492.74 | 5.08 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 479122.38 | 4.93 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 451022.48 | 4.65 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 448021.68 | 4.61 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 297314.22 | 3.06 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 282320.08 | 2.91 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 222343.52 | 2.29 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 209179.5 | 2.15 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 193132.04 | 1.99 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 182320.76 | 1.88 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 168078.06 | 1.73 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 150615.13 | 1.55 |
| INFY | INFOSYS LTD | Information Technology | Equity | 147577.13 | 1.52 |
| 9999 | NETEASE INC | Communication | Equity | 125396.85 | 1.29 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 119792.59 | 1.23 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 100491.13 | 1.03 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 96661.57 | 1.0 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 92340.79 | 0.95 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 90165.94 | 0.93 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 89982.64 | 0.93 |
| 1120 | AL RAJHI BANK | Financials | Equity | 87440.49 | 0.9 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 86033.55 | 0.89 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 83929.39 | 0.86 |
| CPI | CAPITEC LTD | Financials | Equity | 72779.61 | 0.75 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 69191.38 | 0.71 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 66537.77 | 0.69 |
| FSR | FIRSTRAND LTD | Financials | Equity | 66205.2 | 0.68 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 63572.59 | 0.65 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 61073.77 | 0.63 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 60529.43 | 0.62 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 60265.48 | 0.62 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 60167.15 | 0.62 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 56176.16 | 0.58 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 53039.54 | 0.55 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 51516.05 | 0.53 |
| WEGE3 | WEG SA | Industrials | Equity | 51370.4 | 0.53 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 50504.89 | 0.52 |
| 7010 | SAUDI TELECOM | Communication | Equity | 50165.45 | 0.52 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 49081.92 | 0.51 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 48174.96 | 0.5 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 48098.28 | 0.5 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 46188.42 | 0.48 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 45802.86 | 0.47 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 44099.84 | 0.45 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 43863.29 | 0.45 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 43528.53 | 0.45 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 43277.08 | 0.45 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 43252.79 | 0.45 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 42795.52 | 0.44 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 42587.32 | 0.44 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 41594.98 | 0.43 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 41438.45 | 0.43 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 41131.6 | 0.42 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 41121.76 | 0.42 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 40233.42 | 0.41 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 39216.81 | 0.4 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 38853.69 | 0.4 |
| PBBANK | PUBLIC BANK | Financials | Equity | 38143.2 | 0.39 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 37806.42 | 0.39 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 37595.92 | 0.39 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 35557.38 | 0.37 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 34567.67 | 0.36 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 32982.14 | 0.34 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 32663.33 | 0.34 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 31354.07 | 0.32 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 30693.69 | 0.32 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 30554.23 | 0.31 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 30542.94 | 0.31 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 30126.84 | 0.31 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 29877.17 | 0.31 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 29699.36 | 0.31 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 29598.23 | 0.3 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 29536.9 | 0.3 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 29273.98 | 0.3 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 28665.89 | 0.3 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 28205.69 | 0.29 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 27269.57 | 0.28 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 27236.15 | 0.28 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 27176.96 | 0.28 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 26861.14 | 0.28 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 26680.52 | 0.27 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 26460.86 | 0.27 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 25832.53 | 0.27 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 24911.72 | 0.26 |
| ITC | ITC LTD | Consumer Staples | Equity | 24665.54 | 0.25 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 24337.96 | 0.25 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 24030.27 | 0.25 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 23964.41 | 0.25 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 23955.93 | 0.25 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 23949.18 | 0.25 |
| PEO | BANK PEKAO SA | Financials | Equity | 23913.37 | 0.25 |
| 1010 | RIYAD BANK | Financials | Equity | 23851.65 | 0.25 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 23048.33 | 0.24 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 22653.12 | 0.23 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 22604.4 | 0.23 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 22295.34 | 0.23 |
| PZU | PZU SA | Financials | Equity | 22040.42 | 0.23 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 21771.71 | 0.22 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 21624.4 | 0.22 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 21099.6 | 0.22 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 21067.5 | 0.22 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 20814.72 | 0.21 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 19835.43 | 0.2 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 19809.88 | 0.2 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 19653.9 | 0.2 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 19626.44 | 0.2 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 19507.1 | 0.2 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 19219.11 | 0.2 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 18827.7 | 0.19 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 18778.68 | 0.19 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 18560.71 | 0.19 |
| VEDL | VEDANTA LTD | Materials | Equity | 18235.16 | 0.19 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 17664.24 | 0.18 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 17418.5 | 0.18 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 17385.67 | 0.18 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 17369.3 | 0.18 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 17146.31 | 0.18 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 16860.78 | 0.17 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 16634.58 | 0.17 |
| CIPLA | CIPLA LTD | Health Care | Equity | 16392.24 | 0.17 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 16164.3 | 0.17 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 16140.79 | 0.17 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 16121.28 | 0.17 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 16082.54 | 0.17 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 16056.02 | 0.17 |
| REM | REMGRO LTD | Financials | Equity | 15888.53 | 0.16 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 15803.44 | 0.16 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 15760.21 | 0.16 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 15531.96 | 0.16 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 15501.09 | 0.16 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 15356.28 | 0.16 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 15262.8 | 0.16 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 15227.25 | 0.16 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 15198.12 | 0.16 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 14929.57 | 0.15 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 14803.84 | 0.15 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 14800.31 | 0.15 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 14731.2 | 0.15 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 14400.16 | 0.15 |
| 259960 | KRAFTON INC | Communication | Equity | 14341.47 | 0.15 |
| MBK | MBANK SA | Financials | Equity | 14269.62 | 0.15 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 14088.36 | 0.15 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 13910.52 | 0.14 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 13872.77 | 0.14 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 13851.89 | 0.14 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 13809.49 | 0.14 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 13722.09 | 0.14 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 13457.41 | 0.14 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 13442.41 | 0.14 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 13418.6 | 0.14 |
| 8210 | BUPA ARABIA | Financials | Equity | 13339.09 | 0.14 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 13303.17 | 0.14 |
| MER | MANILA ELECTRIC | Utilities | Equity | 12991.18 | 0.13 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 12915.94 | 0.13 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 12896.16 | 0.13 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 12890.11 | 0.13 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 12799.06 | 0.13 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 12703.25 | 0.13 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 12647.86 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 12611.93 | 0.13 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 12594.39 | 0.13 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 12501.34 | 0.13 |
| 1140 | BANK ALBILAD | Financials | Equity | 12258.88 | 0.13 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 12172.95 | 0.13 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 12000.49 | 0.12 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 11967.25 | 0.12 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 11843.26 | 0.12 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 11814.7 | 0.12 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 11673.83 | 0.12 |
| BDO | BDO UNIBANK INC | Financials | Equity | 11648.71 | 0.12 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 11552.55 | 0.12 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 11523.58 | 0.12 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 11479.83 | 0.12 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 11393.14 | 0.12 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 11385.83 | 0.12 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 11322.04 | 0.12 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 11316.01 | 0.12 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 11160.42 | 0.11 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 11103.61 | 0.11 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 11051.81 | 0.11 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 11044.25 | 0.11 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 10714.59 | 0.11 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 10700.16 | 0.11 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 10668.59 | 0.11 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 10503.74 | 0.11 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 10426.6 | 0.11 |
| CHILE | BANCO DE CHILE | Financials | Equity | 10424.77 | 0.11 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 10423.96 | 0.11 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 10424.69 | 0.11 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 10209.85 | 0.11 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 10190.34 | 0.1 |
| DLF | DLF LTD | Real Estate | Equity | 10073.51 | 0.1 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 9912.47 | 0.1 |
| ABB | ABB INDIA LTD | Industrials | Equity | 9825.16 | 0.1 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 9725.44 | 0.1 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 9721.13 | 0.1 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 9683.55 | 0.1 |
| 010130 | KOREA ZINC INC | Materials | Equity | 9618.92 | 0.1 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 9610.83 | 0.1 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 9491.86 | 0.1 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 9467.27 | 0.1 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 9446.9 | 0.1 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 9425.64 | 0.1 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 9413.46 | 0.1 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 9360.52 | 0.1 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 9209.14 | 0.09 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 9191.52 | 0.09 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 9143.33 | 0.09 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 9138.7 | 0.09 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 9115.69 | 0.09 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 9096.67 | 0.09 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 9020.96 | 0.09 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 8994.97 | 0.09 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 8909.13 | 0.09 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 8776.24 | 0.09 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 8724.74 | 0.09 |
| DSY | DISCOVERY LTD | Financials | Equity | 8659.94 | 0.09 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 8652.32 | 0.09 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 8577.86 | 0.09 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 8545.05 | 0.09 |
| NMDC | NMDC LTD | Materials | Equity | 8511.85 | 0.09 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 8488.23 | 0.09 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 8354.65 | 0.09 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 8313.52 | 0.09 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 8210.4 | 0.08 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 8205.69 | 0.08 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 8199.38 | 0.08 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 8129.72 | 0.08 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 8061.17 | 0.08 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 7986.06 | 0.08 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 7798.76 | 0.08 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 7686.18 | 0.08 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 7609.16 | 0.08 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 7569.57 | 0.08 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 7550.03 | 0.08 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 7500.12 | 0.08 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 7133.53 | 0.07 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 7092.23 | 0.07 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 6926.35 | 0.07 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 6900.6 | 0.07 |
| QFLS | QATAR FUEL | Energy | Equity | 6853.55 | 0.07 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 6820.4 | 0.07 |
| 003550 | LG CORP | Industrials | Equity | 6814.37 | 0.07 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 6813.35 | 0.07 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 6800.63 | 0.07 |
| MAXIS | MAXIS | Communication | Equity | 6722.1 | 0.07 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 6716.92 | 0.07 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 6688.86 | 0.07 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 6596.58 | 0.07 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 6542.08 | 0.07 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 6510.2 | 0.07 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 6481.92 | 0.07 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 6476.64 | 0.07 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 6446.39 | 0.07 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 6434.96 | 0.07 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 6364.48 | 0.07 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 6323.83 | 0.07 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 6287.63 | 0.06 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 6276.99 | 0.06 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 6241.75 | 0.06 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 6195.66 | 0.06 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 6159.65 | 0.06 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 6060.54 | 0.06 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 6025.98 | 0.06 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 5907.94 | 0.06 |
| AKBNK.E | AKBANK A | Financials | Equity | 5894.54 | 0.06 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 5885.28 | 0.06 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 5876.53 | 0.06 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 5860.44 | 0.06 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 5834.06 | 0.06 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 5825.76 | 0.06 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 5813.05 | 0.06 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 5755.96 | 0.06 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 5711.63 | 0.06 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 5679.0 | 0.06 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 5668.31 | 0.06 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 5614.32 | 0.06 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 5593.98 | 0.06 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 5501.33 | 0.06 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 5498.84 | 0.06 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 5315.22 | 0.05 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 5299.66 | 0.05 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 5279.33 | 0.05 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 5186.31 | 0.05 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 5178.35 | 0.05 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 5167.65 | 0.05 |
| CDR | CD PROJEKT SA | Communication | Equity | 5062.85 | 0.05 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 5036.7 | 0.05 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 4789.43 | 0.05 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 4766.01 | 0.05 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 4556.95 | 0.05 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 4403.98 | 0.05 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 4214.67 | 0.04 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 4144.15 | 0.04 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 3979.38 | 0.04 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 3816.75 | 0.04 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 3813.58 | 0.04 |
| MISC | MISC | Industrials | Equity | 3722.1 | 0.04 |
| SRF | SRF LTD | Materials | Equity | 3678.15 | 0.04 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 3652.81 | 0.04 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 3476.3 | 0.04 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 3405.06 | 0.04 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 3362.42 | 0.03 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 3284.86 | 0.03 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 3231.04 | 0.03 |
| CDB | CELCOMDIGI | Communication | Equity | 3091.17 | 0.03 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 2805.67 | 0.03 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 2564.7 | 0.03 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 2329.79 | 0.02 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 2066.49 | 0.02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2045.42 | 0.02 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 1883.66 | 0.02 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1817.46 | 0.02 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 1633.59 | 0.02 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 1631.36 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1351.33 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1294.84 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1246.68 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 1194.44 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 739.83 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 678.35 | 0.01 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 553.21 | 0.01 |
| nan | Kwality Walls (India) | Other | Equity | 530.61 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 515.74 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 373.38 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 217.94 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 201.81 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 186.81 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 143.6 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 85.19 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 37.17 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 11.06 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -0.81 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1038.6 | -0.01 |
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