Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 521 securities.
Note: The data shown here is as of date - (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 (%) |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 10973240.04 | 5.16 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 10747240.53 | 5.05 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 10055356.92 | 4.72 |
| AAPL | APPLE INC | Information Technology | Equity | 9807151.76 | 4.61 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9754490.72 | 4.58 |
| LLY | ELI LILLY | Health Care | Equity | 6491191.22 | 3.05 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6280219.9 | 2.95 |
| V | VISA INC CLASS A | Financials | Equity | 5839634.92 | 2.74 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 5255609.0 | 2.47 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4770466.25 | 2.24 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 3559490.95 | 1.67 |
| NFLX | NETFLIX INC | Communication | Equity | 3403373.03 | 1.6 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3346718.32 | 1.57 |
| WMT | WALMART INC | Consumer Staples | Equity | 3290860.4 | 1.55 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3058139.7 | 1.44 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2692441.29 | 1.26 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2495487.12 | 1.17 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2490776.2 | 1.17 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2373072.01 | 1.11 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2361397.18 | 1.11 |
| MRK | MERCK & CO INC | Health Care | Equity | 2274409.8 | 1.07 |
| GE | GE AEROSPACE | Industrials | Equity | 2221464.96 | 1.04 |
| KO | COCA-COLA | Consumer Staples | Equity | 2200790.9 | 1.03 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2157016.32 | 1.01 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2037215.4 | 0.96 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1990758.6 | 0.94 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1978959.2 | 0.93 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1739843.28 | 0.82 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1701164.2 | 0.8 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1680451.94 | 0.79 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1612137.6 | 0.76 |
| KLAC | KLA CORP | Information Technology | Equity | 1537809.39 | 0.72 |
| ADBE | ADOBE INC | Information Technology | Equity | 1391619.6 | 0.65 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1332422.25 | 0.63 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1332364.74 | 0.63 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1236642.89 | 0.58 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1231298.24 | 0.58 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1217840.24 | 0.57 |
| INTU | INTUIT INC | Information Technology | Equity | 1215045.9 | 0.57 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1172411.04 | 0.55 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1160117.4 | 0.55 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1068504.15 | 0.5 |
| BHP | BHP GROUP LTD | Materials | Equity | 1047647.94 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1014200.64 | 0.48 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 933662.01 | 0.44 |
| ABBN | ABB LTD | Industrials | Equity | 931737.53 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 929916.11 | 0.44 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 924955.61 | 0.43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 917464.25 | 0.43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 910491.1 | 0.43 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 876967.26 | 0.41 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 849782.4 | 0.4 |
| ETN | EATON PLC | Industrials | Equity | 849267.44 | 0.4 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 774856.67 | 0.36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 742335.74 | 0.35 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 717099.15 | 0.34 |
| OR | LOREAL SA | Consumer Staples | Equity | 689554.25 | 0.32 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 671408.51 | 0.32 |
| MCO | MOODYS CORP | Financials | Equity | 647825.36 | 0.3 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 642452.91 | 0.3 |
| REL | RELX PLC | Industrials | Equity | 626055.97 | 0.29 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 625051.99 | 0.29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 620898.55 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 616718.96 | 0.29 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 604167.13 | 0.28 |
| CTAS | CINTAS CORP | Industrials | Equity | 603414.4 | 0.28 |
| RIO | RIO TINTO PLC | Materials | Equity | 602714.41 | 0.28 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 583349.4 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 568819.0 | 0.27 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 567934.57 | 0.27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 557184.25 | 0.26 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 548774.4 | 0.26 |
| ADSK | AUTODESK INC | Information Technology | Equity | 545274.24 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 534717.76 | 0.25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 527093.58 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 523959.21 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 504106.59 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 498204.52 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 491732.92 | 0.23 |
| INFY | INFOSYS LTD | Information Technology | Equity | 488837.68 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 480310.74 | 0.23 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 471248.96 | 0.22 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 466184.28 | 0.22 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 458032.24 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 454312.56 | 0.21 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 440161.89 | 0.21 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 430559.97 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 428708.76 | 0.2 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 426576.04 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 417946.88 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 415940.14 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 406945.6 | 0.19 |
| 7741 | HOYA CORP | Health Care | Equity | 400472.27 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 399318.13 | 0.19 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 388504.56 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 385981.0 | 0.18 |
| 9999 | NETEASE INC | Communication | Equity | 374511.64 | 0.18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 360831.17 | 0.17 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 343160.31 | 0.16 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 325921.56 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 325483.29 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 322014.68 | 0.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 317781.84 | 0.15 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 316414.06 | 0.15 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 316282.61 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 316136.16 | 0.15 |
| ADYEN | ADYEN NV | Financials | Equity | 308906.73 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 299227.54 | 0.14 |
| III | 3I GROUP PLC | Financials | Equity | 291872.52 | 0.14 |
| CLS | CELESTICA INC | Information Technology | Equity | 285285.29 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 278432.64 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 276820.47 | 0.13 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 272420.34 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 269605.44 | 0.13 |
| EME | EMCOR GROUP INC | Industrials | Equity | 268850.61 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 267469.8 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 267322.17 | 0.13 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 264489.49 | 0.12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 258931.78 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 257323.38 | 0.12 |
| KNEBV | KONE | Industrials | Equity | 250585.99 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 248701.26 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 247070.72 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 246702.23 | 0.12 |
| GEBN | GEBERIT AG | Industrials | Equity | 245781.49 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 243729.92 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 242703.36 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 242282.64 | 0.11 |
| RIO | RIO TINTO LTD | Materials | Equity | 242019.96 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 234493.92 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 233111.76 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 231212.1 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 221191.52 | 0.1 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 218609.99 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 215530.96 | 0.1 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 215176.58 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 214495.8 | 0.1 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 214042.92 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 200000.0 | 0.09 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 197948.18 | 0.09 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 196523.1 | 0.09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 194784.07 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 193573.2 | 0.09 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 191376.16 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 190947.36 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 190694.13 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 188122.11 | 0.09 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 188104.5 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 187024.8 | 0.09 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 185063.51 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 184574.27 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 180457.69 | 0.08 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 179010.29 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 178661.25 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 174966.33 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 174848.21 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 173234.0 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 173050.95 | 0.08 |
| CPI | CAPITEC LTD | Financials | Equity | 172450.84 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 171722.68 | 0.08 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 171438.94 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 171260.41 | 0.08 |
| FMG | FORTESCUE LTD | Materials | Equity | 166179.48 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 165572.0 | 0.08 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 163890.48 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 161613.42 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 160100.85 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 157859.79 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 156534.83 | 0.07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 155001.79 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 149595.93 | 0.07 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 148336.38 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 146419.84 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 143496.92 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 143452.85 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 142736.56 | 0.07 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 142572.26 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 141220.31 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 141041.84 | 0.07 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 136151.96 | 0.06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 134386.19 | 0.06 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 133968.64 | 0.06 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 133538.85 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 132661.8 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 131292.2 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 131157.46 | 0.06 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 131025.17 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 130807.18 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 130645.87 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 128212.36 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 128000.88 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 127673.67 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 127247.08 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 127225.73 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 125688.44 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 125662.8 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 125584.25 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 124126.78 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 123036.62 | 0.06 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 123036.62 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 122205.71 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 122156.22 | 0.06 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 121967.63 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 120272.05 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 118642.52 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 117874.58 | 0.06 |
| WEGE3 | WEG SA | Industrials | Equity | 117703.65 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 117170.15 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 117024.99 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 116804.51 | 0.05 |
| 7010 | SAUDI TELECOM | Communication | Equity | 115933.55 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 113681.83 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 112718.17 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 112364.16 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 109311.36 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 108460.19 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 107750.4 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 104862.88 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 104813.58 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 103945.42 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 103423.01 | 0.05 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 103390.77 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 102638.34 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 101772.8 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 101202.37 | 0.05 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 100373.22 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 99493.95 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 99472.03 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 99407.18 | 0.05 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 99319.32 | 0.05 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 98745.04 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 96941.24 | 0.05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 96599.62 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 96215.11 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 95796.48 | 0.05 |
| ITC | ITC LTD | Consumer Staples | Equity | 94597.23 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 94517.58 | 0.04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 93401.66 | 0.04 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 93129.17 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 92215.2 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 91976.32 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 90017.08 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 89936.18 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 89920.43 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 89732.74 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 88935.88 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 88280.51 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 87858.33 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 86929.39 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 86344.52 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 85151.25 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 84797.85 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 84346.87 | 0.04 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 83338.7 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 82196.5 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 81445.27 | 0.04 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 79789.15 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 79560.61 | 0.04 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 79091.56 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 78988.52 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 78932.74 | 0.04 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 78371.31 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 77931.56 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 77351.47 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 77190.33 | 0.04 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 76177.99 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 76050.16 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 74194.99 | 0.03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 74164.96 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 72877.62 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 72040.24 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 71676.56 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 71522.23 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 70350.48 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 70285.27 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 69942.65 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 69784.9 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 67904.89 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 67339.0 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 67309.14 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 67053.38 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 66285.76 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 65693.82 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 65345.54 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 65109.9 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 64117.89 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 64083.63 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 63844.99 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 63470.26 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 62798.04 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 62271.16 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 62133.04 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 62109.09 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 61981.62 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 61763.21 | 0.03 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 61451.96 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 61272.14 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 61229.18 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 60956.52 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 60358.06 | 0.03 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 60009.59 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 59603.87 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 59199.0 | 0.03 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 58904.07 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 58709.71 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 57922.0 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 56851.89 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 56662.86 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 56380.53 | 0.03 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 56097.23 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 55958.32 | 0.03 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 54119.93 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 53728.62 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 53042.95 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 52601.92 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 51423.65 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 50983.64 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 50403.74 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 50311.21 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 49947.01 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 49321.19 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 48180.58 | 0.02 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 48099.91 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 47876.78 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 47704.08 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 47400.37 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 47262.06 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 46989.3 | 0.02 |
| ELISA | ELISA | Communication | Equity | 46749.93 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 46355.67 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 45993.81 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 45894.73 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 44329.48 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 44330.61 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 44344.32 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 43776.89 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 42300.85 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 42141.26 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 41819.43 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 41725.7 | 0.02 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 41643.72 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 41618.45 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 41341.84 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 41325.55 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 40683.69 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 39799.5 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 39789.6 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 39657.29 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 39419.86 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 39319.36 | 0.02 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 39068.62 | 0.02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 39015.13 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 38511.23 | 0.02 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 38155.37 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 38011.53 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 38021.96 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 37942.93 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 37831.84 | 0.02 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 37804.67 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 36990.24 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 36625.87 | 0.02 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 36313.35 | 0.02 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 36108.97 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 35687.95 | 0.02 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 35462.25 | 0.02 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 34346.24 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 34357.78 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 34236.86 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 34213.24 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 34046.41 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 32318.59 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 32300.91 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 31744.71 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 31720.31 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 31681.29 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 31476.92 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 31281.51 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 31160.55 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 30842.69 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30767.76 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 30579.73 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 30459.79 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 30445.08 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 30071.26 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 29271.44 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 29232.44 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 29205.14 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 28858.7 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 28357.5 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 27491.46 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 27194.56 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 26379.73 | 0.01 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 26000.0 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 25809.37 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 25356.21 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 24813.12 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 24383.66 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 24400.0 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 24051.26 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 24037.26 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 23733.99 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 23369.81 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 23220.05 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 22994.68 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 22772.85 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 22320.85 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 21993.76 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 21882.34 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 21808.83 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 21527.43 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 21488.04 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 21486.46 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 21171.8 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 21190.04 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 21088.19 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 20900.56 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 20747.4 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 20505.73 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 20087.0 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 19998.2 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 19856.91 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 19772.22 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 19396.26 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 19182.33 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 19016.64 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 18482.79 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 18357.13 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 17878.4 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 17839.05 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 17778.46 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 17428.48 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 17304.11 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 16526.18 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 16379.42 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 16270.82 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 16028.15 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 15983.79 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 15959.57 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 15773.35 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 15747.28 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 15627.77 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 15595.84 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 14983.57 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 14489.96 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 14428.9 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 14252.73 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 14028.96 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 13877.77 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 13730.17 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 13624.44 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 13407.36 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 13308.17 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 13221.48 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 13159.38 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 12786.31 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 12538.12 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 12356.07 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 12247.83 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 12062.21 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 12022.49 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 11847.85 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 11622.98 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 11591.49 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 11521.77 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 10985.92 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 10329.23 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 10007.62 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 9740.71 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 9722.28 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 9603.14 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 9468.26 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8883.83 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 8412.21 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8255.97 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 8097.3 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 7675.58 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 7558.81 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 7376.29 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 7145.05 | 0.0 |
| MER | MANILA ELECTRIC | Utilities | Equity | 7063.56 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 6944.08 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 6765.66 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 5856.1 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 5552.72 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 5540.32 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 5025.18 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 4664.59 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 4293.06 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 4159.46 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 3930.37 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 3937.1 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 3944.54 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 3678.5 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 3568.2 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3434.69 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 3102.28 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 2949.89 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2617.35 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2622.61 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 2626.35 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2589.09 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 2370.37 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 2351.9 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1874.3 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1850.21 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1533.28 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1519.62 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1167.46 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1035.5 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 740.9 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 718.07 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 405.38 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 287.89 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 52.13 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 11.2 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 11.62 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 23.87 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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