Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 524 securities.
Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 12496816.71 | 5.62 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 11464021.36 | 5.16 |
| AAPL | APPLE INC | Information Technology | Equity | 10518865.5 | 4.73 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 10241794.5 | 4.61 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8268557.76 | 3.72 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6147057.28 | 2.77 |
| LLY | ELI LILLY | Health Care | Equity | 6027301.77 | 2.71 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5632159.09 | 2.53 |
| V | VISA INC CLASS A | Financials | Equity | 5475261.2 | 2.46 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 5143171.6 | 2.31 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 4187591.96 | 1.88 |
| WMT | WALMART INC | Consumer Staples | Equity | 3810175.53 | 1.71 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3434249.54 | 1.55 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3143066.08 | 1.41 |
| NFLX | NETFLIX INC | Communication | Equity | 3026913.54 | 1.36 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2968945.5 | 1.34 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2931520.0 | 1.32 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2922541.6 | 1.32 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2839600.0 | 1.28 |
| NOVN | NOVARTIS | Health Care | Equity | 2674735.92 | 1.2 |
| KO | COCA-COLA | Consumer Staples | Equity | 2595765.0 | 1.17 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2533968.09 | 1.14 |
| MRK | MERCK & CO INC | Health Care | Equity | 2532474.06 | 1.14 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2346871.4 | 1.06 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2296064.68 | 1.03 |
| GE | GE AEROSPACE | Industrials | Equity | 2182305.88 | 0.98 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1866958.9 | 0.84 |
| KLAC | KLA CORP | Information Technology | Equity | 1695507.0 | 0.76 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1685174.22 | 0.76 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1667142.4 | 0.75 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1528826.88 | 0.69 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1497846.83 | 0.67 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1460880.99 | 0.66 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1351010.51 | 0.61 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1333110.08 | 0.6 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1293911.32 | 0.58 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1284788.44 | 0.58 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1258161.97 | 0.57 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1207809.0 | 0.54 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1203406.99 | 0.54 |
| BHP | BHP GROUP LTD | Materials | Equity | 1201197.29 | 0.54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1146272.1 | 0.52 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1135559.04 | 0.51 |
| ABBN | ABB LTD | Industrials | Equity | 1107460.35 | 0.5 |
| ADBE | ADOBE INC | Information Technology | Equity | 1072614.36 | 0.48 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 1071979.37 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 1056372.03 | 0.48 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 972434.67 | 0.44 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 968647.41 | 0.44 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 912002.2 | 0.41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 885580.8 | 0.4 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 860397.12 | 0.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 858067.66 | 0.39 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 823597.0 | 0.37 |
| OR | LOREAL SA | Consumer Staples | Equity | 780355.22 | 0.35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 768457.24 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 755813.79 | 0.34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 726495.53 | 0.33 |
| RIO | RIO TINTO PLC | Materials | Equity | 718531.44 | 0.32 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 708601.26 | 0.32 |
| CTAS | CINTAS CORP | Industrials | Equity | 656179.0 | 0.3 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 647072.55 | 0.29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 636175.6 | 0.29 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 626039.29 | 0.28 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 616408.76 | 0.28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 611384.12 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 601894.5 | 0.27 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 587885.94 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 584317.5 | 0.26 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 579705.15 | 0.26 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 561533.07 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 554144.2 | 0.25 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 547528.52 | 0.25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 547186.66 | 0.25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 546125.56 | 0.25 |
| MRSH | MARSH INC | Financials | Equity | 545296.0 | 0.25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 542118.69 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 509104.05 | 0.23 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 508126.53 | 0.23 |
| GWW | WW GRAINGER INC | Industrials | Equity | 506239.87 | 0.23 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 504711.94 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 498338.91 | 0.22 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 493895.41 | 0.22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 475911.47 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 468554.3 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 465941.55 | 0.21 |
| 7741 | HOYA CORP | Health Care | Equity | 457659.39 | 0.21 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 445607.9 | 0.2 |
| INFY | INFOSYS LTD | Information Technology | Equity | 440971.63 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 440870.9 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 437558.64 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 437501.79 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 426762.85 | 0.19 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 416320.15 | 0.19 |
| REL | RELX PLC | Industrials | Equity | 411111.94 | 0.19 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 406532.34 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 397296.96 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 376619.0 | 0.17 |
| 9999 | NETEASE INC | Communication | Equity | 374184.47 | 0.17 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 349209.03 | 0.16 |
| 6146 | DISCO CORP | Information Technology | Equity | 343404.82 | 0.15 |
| TER | TERADYNE INC | Information Technology | Equity | 343308.6 | 0.15 |
| EME | EMCOR GROUP INC | Industrials | Equity | 337957.18 | 0.15 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 333420.94 | 0.15 |
| III | 3I GROUP PLC | Financials | Equity | 314365.64 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 312058.08 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 305182.51 | 0.14 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 304337.05 | 0.14 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 302310.8 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 301009.8 | 0.14 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 291291.05 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 287995.26 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 283245.42 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 281873.27 | 0.13 |
| CLS | CELESTICA INC | Information Technology | Equity | 278183.19 | 0.13 |
| RIO | RIO TINTO LTD | Materials | Equity | 275598.93 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 272190.8 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 260925.1 | 0.12 |
| GEBN | GEBERIT AG | Industrials | Equity | 256708.35 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 255163.21 | 0.11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 253706.67 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 252875.0 | 0.11 |
| GIVN | GIVAUDAN SA | Materials | Equity | 251266.02 | 0.11 |
| ADYEN | ADYEN NV | Financials | Equity | 250928.76 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 248970.88 | 0.11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 248237.15 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 247702.05 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 244408.86 | 0.11 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 243709.17 | 0.11 |
| KNEBV | KONE | Industrials | Equity | 243084.27 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 241215.79 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 241078.86 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 238207.2 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 235129.69 | 0.11 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 234890.72 | 0.11 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 230788.82 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 228472.02 | 0.1 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 228096.0 | 0.1 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 223564.48 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 214411.96 | 0.1 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 211559.42 | 0.1 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 204074.45 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 204006.25 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 203903.48 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 202431.25 | 0.09 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 201039.03 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 200000.0 | 0.09 |
| CPI | CAPITEC LTD | Financials | Equity | 198634.43 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 195563.12 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 193511.25 | 0.09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 193511.65 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 192679.56 | 0.09 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 191188.64 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 183212.48 | 0.08 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 183142.13 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 181311.66 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 174340.93 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 173322.16 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 173185.0 | 0.08 |
| FMG | FORTESCUE LTD | Materials | Equity | 172181.23 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 169760.68 | 0.08 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 169630.29 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 168451.14 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 166118.4 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 161394.36 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 160952.91 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 160392.0 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 160201.86 | 0.07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 159266.41 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 157028.4 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 156225.92 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 155919.23 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 155311.16 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 153383.65 | 0.07 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 153275.61 | 0.07 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 152306.37 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 151017.09 | 0.07 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 150346.56 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 148469.57 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 146625.13 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 145721.52 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 145445.18 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 144109.0 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 144000.15 | 0.06 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 143966.7 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 143887.68 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 143230.85 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 142752.6 | 0.06 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 142725.34 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 142431.72 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 141483.5 | 0.06 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 139746.61 | 0.06 |
| WEGE3 | WEG SA | Industrials | Equity | 139386.7 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 136160.71 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 135352.49 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 130322.5 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 129820.68 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 128896.35 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 127649.28 | 0.06 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 126308.99 | 0.06 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 125776.13 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 123984.17 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 123617.04 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 122322.27 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 122011.75 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 119208.16 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 119055.2 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 118256.06 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 116742.71 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 116244.72 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 115310.52 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 115085.82 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 114163.86 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 113972.08 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 113917.86 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 111580.88 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 108893.2 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 108665.27 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 108489.34 | 0.05 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 107595.34 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 107571.24 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 107489.49 | 0.05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 107047.77 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 106786.69 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 106752.24 | 0.05 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 104242.34 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 103165.29 | 0.05 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 102024.58 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 101382.4 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 100273.76 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 99610.2 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 99359.22 | 0.04 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 99034.79 | 0.04 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 98314.18 | 0.04 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 98009.88 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 96914.88 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 96683.47 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 95774.74 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 94998.47 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 94524.75 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 94437.42 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 93856.81 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 93044.34 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 92888.8 | 0.04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 92905.41 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 92634.0 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 89943.83 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 89782.3 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 89533.53 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 89409.71 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 88822.53 | 0.04 |
| ITC | ITC LTD | Consumer Staples | Equity | 88616.17 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 88436.17 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 88356.91 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 86902.9 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 86714.97 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 86290.23 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 84581.86 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 83340.71 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 82735.05 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 82250.43 | 0.04 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 82073.93 | 0.04 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 82082.44 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 81679.27 | 0.04 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 79759.17 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 79713.32 | 0.04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 79168.52 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 78938.38 | 0.04 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 78822.98 | 0.04 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 78786.53 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 77709.39 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 75902.45 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 75521.06 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 74956.7 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 74900.31 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 74721.05 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 74045.14 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 73912.5 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 73853.79 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 73364.86 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 73030.98 | 0.03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 72461.91 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 71901.04 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 71877.95 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 70922.35 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 70393.25 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 69909.19 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 69850.57 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 65930.29 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 65900.48 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 65537.1 | 0.03 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 64960.4 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 63984.79 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 63472.13 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 63188.39 | 0.03 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 62918.75 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 62759.69 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 62725.65 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 62729.95 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 61932.0 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 60609.92 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 60543.71 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 59879.37 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 59686.76 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 59570.23 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 59463.88 | 0.03 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 58511.69 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 57995.57 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 57713.41 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 57503.36 | 0.03 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 57259.62 | 0.03 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 57024.75 | 0.03 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 56843.4 | 0.03 |
| ELISA | ELISA | Communication | Equity | 55340.63 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 54972.33 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 54730.06 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 54054.05 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 53826.73 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 53538.21 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 52698.01 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 52365.19 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 51935.25 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 51609.97 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 51555.33 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 51270.65 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 51221.7 | 0.02 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 49632.28 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 48643.98 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 48560.83 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 48499.99 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 48175.48 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 47116.22 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 46267.91 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 46083.9 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 45965.2 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 45854.88 | 0.02 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 45849.42 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 44983.33 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 44990.09 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 44758.68 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 44633.01 | 0.02 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 43904.31 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 43420.13 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 43361.87 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 43009.92 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 42966.7 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 42826.77 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 42553.75 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 41587.73 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 41095.37 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 41011.82 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 40626.02 | 0.02 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 40373.54 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 40065.74 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 39997.35 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 39634.05 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 39211.48 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 39222.5 | 0.02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 39090.82 | 0.02 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 38748.5 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 38466.71 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 38253.0 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 38199.53 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 38140.15 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 36643.21 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 36558.78 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 36416.63 | 0.02 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 35628.57 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 35644.21 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 35541.77 | 0.02 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 35459.74 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 35379.26 | 0.02 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 35268.94 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 35031.08 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 35017.37 | 0.02 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 34306.19 | 0.02 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 34113.9 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 33860.7 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 33743.71 | 0.02 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 32956.95 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 32754.5 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 32094.15 | 0.01 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 32000.0 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 31817.85 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 31648.02 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 31572.08 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 30791.86 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30500.86 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 30324.75 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 30316.38 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 30128.7 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 29720.26 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 29641.24 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 29140.72 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 29127.14 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 27736.98 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 27660.15 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 27035.66 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 26877.74 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 26569.47 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 26058.59 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 26063.99 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 25432.06 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 25314.46 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 25263.67 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 25177.54 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 24996.03 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 24410.48 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 24171.28 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 24125.08 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 23485.92 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 23306.34 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 23257.5 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 23175.13 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 22743.3 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 22057.65 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 21893.29 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 21298.76 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 21091.77 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 20883.97 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 20671.04 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 20650.69 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 20454.49 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 19953.53 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 19927.75 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 19902.66 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 19716.9 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 19662.27 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 19511.89 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 19476.74 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 19366.09 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 19352.14 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 19194.67 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 18545.45 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 18520.48 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 17944.61 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 17816.09 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 17610.9 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 17177.28 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 16807.3 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 16105.04 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 15858.77 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 15859.85 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 15825.63 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 15523.42 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 15527.41 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 15118.31 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 14961.17 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 14773.14 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 14756.88 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 14594.89 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 14155.81 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 13842.34 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 13799.3 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 13646.71 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 13603.0 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 13560.83 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 13535.96 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 12934.97 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 12843.85 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 12743.74 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 12733.18 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 11679.37 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 11679.95 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 11666.88 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 11588.83 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 11429.15 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 10942.53 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 10831.09 | 0.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 10576.95 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 10027.48 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 9695.83 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 9520.16 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 9035.28 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 8657.67 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 8522.2 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8539.32 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 8103.24 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 7944.47 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7711.96 | 0.0 |
| MER | MANILA ELECTRIC | Utilities | Equity | 7719.62 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6949.91 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 6720.37 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 6519.18 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 6317.52 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 6298.27 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 5876.36 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 5300.19 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 5249.43 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 4928.91 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 4750.43 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 4393.76 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 4314.21 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 4052.71 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3845.84 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 3818.68 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 3446.68 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3380.58 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 3118.36 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 2794.66 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 2780.2 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2734.17 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2665.28 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2599.3 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 2610.1 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2446.98 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 2239.91 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2202.09 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1848.95 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1556.43 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1097.57 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 763.01 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 409.54 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 311.76 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 255.87 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 264.54 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 143.1 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 52.82 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 11.84 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 11.97 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 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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