Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 538 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 | 11133435.3 | 5.4 |
| AAPL | APPLE INC | Information Technology | Equity | 10365978.28 | 5.03 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9611644.64 | 4.66 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 9457014.36 | 4.59 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 9234000.06 | 4.48 |
| LLY | ELI LILLY | Health Care | Equity | 6176030.82 | 2.99 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5996202.63 | 2.91 |
| V | VISA INC CLASS A | Financials | Equity | 5662909.99 | 2.75 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 5015999.0 | 2.43 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4149358.14 | 2.01 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 3590541.5 | 1.74 |
| NFLX | NETFLIX INC | Communication | Equity | 3547415.27 | 1.72 |
| WMT | WALMART INC | Consumer Staples | Equity | 3369686.9 | 1.63 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3266501.42 | 1.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2981251.35 | 1.45 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2625106.38 | 1.27 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2555223.74 | 1.24 |
| KO | COCA-COLA | Consumer Staples | Equity | 2293006.45 | 1.11 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2242585.45 | 1.09 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2238113.74 | 1.09 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2129570.88 | 1.03 |
| MRK | MERCK & CO INC | Health Care | Equity | 2070057.55 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2053911.75 | 1.0 |
| GE | GE AEROSPACE | Industrials | Equity | 2050482.72 | 0.99 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2002383.9 | 0.97 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1793562.38 | 0.87 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1777944.0 | 0.86 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1763476.92 | 0.86 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1642495.12 | 0.8 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1609853.4 | 0.78 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1462348.25 | 0.71 |
| ADBE | ADOBE INC | Information Technology | Equity | 1431915.24 | 0.69 |
| KLAC | KLA CORP | Information Technology | Equity | 1383631.47 | 0.67 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1372441.8 | 0.67 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1277292.86 | 0.62 |
| INTU | INTUIT INC | Information Technology | Equity | 1249007.1 | 0.61 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1226141.54 | 0.59 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1182372.04 | 0.57 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1144608.32 | 0.55 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1136809.69 | 0.55 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1100746.33 | 0.53 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1089183.2 | 0.53 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1077499.84 | 0.52 |
| BHP | BHP GROUP LTD | Materials | Equity | 958945.16 | 0.46 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 942075.84 | 0.46 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 924089.86 | 0.45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 913662.45 | 0.44 |
| ABBN | ABB LTD | Industrials | Equity | 891548.12 | 0.43 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 880865.71 | 0.43 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 879530.33 | 0.43 |
| ETN | EATON PLC | Industrials | Equity | 868375.76 | 0.42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 862149.2 | 0.42 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 754303.8 | 0.37 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 747960.02 | 0.36 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 745939.97 | 0.36 |
| OR | LOREAL SA | Consumer Staples | Equity | 728823.0 | 0.35 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 720279.09 | 0.35 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 625121.18 | 0.3 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 619423.09 | 0.3 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 616838.58 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 614775.72 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 606387.84 | 0.29 |
| REL | RELX PLC | Industrials | Equity | 602856.08 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 600967.0 | 0.29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 596320.18 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 582098.7 | 0.28 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 563306.34 | 0.27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 560677.13 | 0.27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 547099.94 | 0.27 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 546558.16 | 0.27 |
| ADSK | AUTODESK INC | Information Technology | Equity | 545626.88 | 0.26 |
| RIO | RIO TINTO PLC | Materials | Equity | 542819.77 | 0.26 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 540146.45 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 539867.88 | 0.26 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 532362.24 | 0.26 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 526685.02 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 518362.47 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 513458.22 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 511597.06 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 510413.76 | 0.25 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 475101.75 | 0.23 |
| INFY | INFOSYS LTD | Information Technology | Equity | 469164.91 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 453042.65 | 0.22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 452431.41 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 437450.24 | 0.21 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 428859.54 | 0.21 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 425321.31 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 425257.92 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 416329.22 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 407264.15 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 402616.96 | 0.2 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 399847.85 | 0.19 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 396682.21 | 0.19 |
| 7741 | HOYA CORP | Health Care | Equity | 387621.94 | 0.19 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 386494.22 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 377115.0 | 0.18 |
| 9999 | NETEASE INC | Communication | Equity | 355310.18 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 350000.0 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 329634.9 | 0.16 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 329575.89 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 326303.04 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 323874.72 | 0.16 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 321088.33 | 0.16 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 315462.04 | 0.15 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 309662.53 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 301505.3 | 0.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 297329.5 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 293189.48 | 0.14 |
| III | 3I GROUP PLC | Financials | Equity | 293134.98 | 0.14 |
| ADYEN | ADYEN NV | Financials | Equity | 287685.16 | 0.14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 281000.31 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 280319.04 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 279196.26 | 0.14 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 275050.07 | 0.13 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 274355.09 | 0.13 |
| CLS | CELESTICA INC | Information Technology | Equity | 268403.61 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 266385.18 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 265943.4 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 263904.24 | 0.13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 262163.33 | 0.13 |
| EME | EMCOR GROUP INC | Industrials | Equity | 257943.28 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 256419.67 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 246185.96 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 245434.0 | 0.12 |
| GEBN | GEBERIT AG | Industrials | Equity | 240405.36 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 238971.6 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 238510.08 | 0.12 |
| KNEBV | KONE | Industrials | Equity | 237795.31 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 234529.46 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 226287.64 | 0.11 |
| RIO | RIO TINTO LTD | Materials | Equity | 216578.83 | 0.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 214316.17 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 213893.03 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 211843.8 | 0.1 |
| 6146 | DISCO CORP | Information Technology | Equity | 209470.9 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 204243.2 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 202673.66 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 201538.42 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 199250.85 | 0.1 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 195706.26 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 195345.18 | 0.09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 194547.03 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 188256.0 | 0.09 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 183852.66 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 183183.6 | 0.09 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 181728.85 | 0.09 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 181213.26 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 178776.16 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 178712.66 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 178287.63 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 178196.48 | 0.09 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 177478.42 | 0.09 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 174179.29 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 169792.35 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 167570.27 | 0.08 |
| CPI | CAPITEC LTD | Financials | Equity | 165074.11 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 163883.76 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 162323.04 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 162215.4 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 161477.35 | 0.08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 160901.87 | 0.08 |
| FMG | FORTESCUE LTD | Materials | Equity | 158970.48 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 153469.03 | 0.07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 153357.45 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 152180.37 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 149735.52 | 0.07 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 149138.75 | 0.07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 148925.86 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 148500.0 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 146961.62 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 144911.05 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 143476.98 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 143051.68 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 142459.83 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 141929.11 | 0.07 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 141542.84 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 136753.86 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 134706.88 | 0.07 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 132194.06 | 0.06 |
| COLO B | COLOPLAST B | Health Care | Equity | 132168.15 | 0.06 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 131866.74 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 129267.53 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 129023.3 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 128031.8 | 0.06 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 127904.4 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 126521.51 | 0.06 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 126467.34 | 0.06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 126192.89 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 125847.54 | 0.06 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 125510.23 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 124661.6 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 124224.42 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 124202.69 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 124020.77 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 123236.14 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 122133.21 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 121763.08 | 0.06 |
| WEGE3 | WEG SA | Industrials | Equity | 121595.66 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 121532.48 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 121466.52 | 0.06 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 119987.79 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 119824.56 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 118056.96 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 117811.14 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 117016.94 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 116987.32 | 0.06 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 115535.9 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 113798.46 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 112248.01 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 112114.83 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 111886.32 | 0.05 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 111620.04 | 0.05 |
| ITC | ITC LTD | Consumer Staples | Equity | 109966.12 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 109411.2 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 109341.55 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 105688.08 | 0.05 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 105377.76 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 105370.08 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 104991.14 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 102984.69 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 101329.56 | 0.05 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 100204.48 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 99996.85 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 100012.51 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 99851.97 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 98801.21 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 97176.99 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 96906.3 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 96451.52 | 0.05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 95871.38 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 95728.08 | 0.05 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 95571.69 | 0.05 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 94779.22 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 93988.36 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 92668.66 | 0.04 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 92545.88 | 0.04 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 92522.87 | 0.04 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 92195.04 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 90891.53 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 90262.75 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 90258.96 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 90201.62 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 90024.41 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 89882.44 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 88897.59 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 88749.61 | 0.04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 88547.94 | 0.04 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 87189.57 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 86614.33 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 85590.36 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 84706.51 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 84000.75 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 83779.03 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 80847.13 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 79859.58 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 78887.69 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 77381.95 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 77322.12 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 77022.9 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 75308.58 | 0.04 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 74941.37 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 74732.54 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 73815.46 | 0.04 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 73380.34 | 0.04 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 72884.05 | 0.04 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 72756.97 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 72432.65 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 72371.91 | 0.04 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 71831.14 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 71796.41 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 71627.04 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 70941.77 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 70469.15 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 70424.45 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 69603.54 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 69428.96 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 68674.35 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 68524.98 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 68009.68 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 66385.62 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 65584.35 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 65172.6 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 65104.59 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 64592.58 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 64570.53 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 64539.05 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 64031.45 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 63735.36 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 63354.33 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 63167.53 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 63030.18 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 62778.76 | 0.03 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 62490.23 | 0.03 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Consumer Staples | Equity | 62171.36 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 61981.01 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 61399.32 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 60377.1 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 59769.91 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 59606.3 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 59468.01 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 59355.88 | 0.03 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 58919.57 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 58026.65 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 56993.2 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 56487.15 | 0.03 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 56055.42 | 0.03 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 55932.54 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 55827.08 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 55654.68 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 55651.34 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 55096.62 | 0.03 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 54552.66 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 54111.38 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 53204.85 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 52201.19 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 51493.4 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 50677.65 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 50312.36 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 49762.64 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 49693.13 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 49564.27 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 49178.62 | 0.02 |
| ELISA | ELISA | Communication | Equity | 48042.43 | 0.02 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 48000.0 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 47743.7 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 47646.82 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 46689.42 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 46559.94 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 46401.11 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 46375.19 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 46071.73 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 44885.21 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 44695.22 | 0.02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 44610.8 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 44474.0 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 44112.36 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 43852.96 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 43692.23 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 43589.05 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 43076.34 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 42569.15 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 42475.91 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 42206.6 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 42143.55 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 42055.55 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 41724.8 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 40835.97 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 40451.53 | 0.02 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 40429.89 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 39665.11 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 39630.39 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 39593.26 | 0.02 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 39500.08 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 39316.49 | 0.02 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 39218.96 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 39231.43 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 39193.22 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 37799.83 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 37477.84 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 37354.28 | 0.02 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 37294.39 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 36876.88 | 0.02 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 36530.57 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 36442.4 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 35816.74 | 0.02 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 35386.73 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 35176.5 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 35183.15 | 0.02 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 34553.8 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 34494.96 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 34272.82 | 0.02 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 33436.11 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 33170.21 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 32163.69 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 32013.84 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 31746.24 | 0.02 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 31709.39 | 0.02 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 31618.02 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 31555.07 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 31042.16 | 0.02 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 31003.2 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 30529.68 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 30320.34 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 30021.27 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 29596.75 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 29368.29 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 28983.58 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 28951.3 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 28758.86 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 28710.44 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 28341.61 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 27825.15 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 27623.42 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 27380.0 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 27082.77 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 26428.85 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 26056.36 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 25576.09 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 25344.19 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 25050.78 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 24946.42 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 24759.82 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 24749.56 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 24403.9 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 24022.47 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 23767.86 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 23744.64 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 23225.95 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 23183.36 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 23007.13 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 22980.38 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 22652.29 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 22161.11 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 22127.03 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 21948.99 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 21572.32 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 21460.52 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 21449.27 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 21386.5 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 21145.59 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 21010.02 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 20386.15 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 19515.47 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 19498.54 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 19498.74 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 19348.04 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 19328.73 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 19102.98 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 18964.38 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 18652.83 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 18346.17 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 18116.17 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 17747.88 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 17694.85 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 17667.97 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 17453.46 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 17128.47 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 16967.89 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 16573.79 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 16347.25 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 16161.98 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 16166.95 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 16023.07 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 15910.74 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 15839.29 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 15645.21 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 15367.05 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 15340.44 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15145.84 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 14612.03 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 14281.82 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 14211.94 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 13976.25 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 13900.15 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 13506.5 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 13183.26 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 13165.83 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 13098.9 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 13036.33 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 12672.59 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 12604.62 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 12490.01 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 12293.28 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 12267.41 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 12247.0 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 12093.48 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 11744.38 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 11543.31 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 11493.49 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 11268.4 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 10986.37 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 10705.95 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 9941.01 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 9718.31 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 9397.59 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 9086.0 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 8752.36 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8710.27 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 8468.8 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 8464.09 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 8222.21 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8167.79 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 7639.4 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 7576.25 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 7137.86 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 6970.49 | 0.0 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6973.18 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 5536.4 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 5463.52 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 5265.55 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 5235.12 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 4839.27 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 4637.04 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 4615.71 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 4317.38 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 4168.65 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 3997.44 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 3703.95 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 3676.45 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 3417.85 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 3264.56 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 3028.79 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 2860.72 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2649.13 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2623.01 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2589.92 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2516.42 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 2350.14 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 2273.44 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 2203.77 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1702.81 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1173.41 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1026.21 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 732.25 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 713.23 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 252.45 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 52.42 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 57.76 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 11.41 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 23.75 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 18.66 | 0.0 |
| EGP | EGP/USD | Cash and/or Derivatives | FX | 23.05 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -0.83 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.82 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.15 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.89 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -469008.31 | -0.23 |
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