Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 523 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 11153317.86 | 5.25 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 10368831.36 | 4.88 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 9747491.04 | 4.59 |
| AAPL | APPLE INC | Information Technology | Equity | 9329470.8 | 4.39 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8960363.36 | 4.22 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6405051.9 | 3.01 |
| LLY | ELI LILLY | Health Care | Equity | 6317970.16 | 2.97 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 5352594.0 | 2.52 |
| V | VISA INC CLASS A | Financials | Equity | 5337519.52 | 2.51 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5243226.2 | 2.47 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 3739961.55 | 1.76 |
| WMT | WALMART INC | Consumer Staples | Equity | 3484715.2 | 1.64 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3405609.9 | 1.6 |
| NFLX | NETFLIX INC | Communication | Equity | 3201938.96 | 1.51 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3044606.47 | 1.43 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2801203.35 | 1.32 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2753519.43 | 1.3 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2640472.68 | 1.24 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2384861.26 | 1.12 |
| KO | COCA-COLA | Consumer Staples | Equity | 2346445.85 | 1.1 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2333694.08 | 1.1 |
| MRK | MERCK & CO INC | Health Care | Equity | 2326976.73 | 1.09 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2216671.13 | 1.04 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2215860.12 | 1.04 |
| GE | GE AEROSPACE | Industrials | Equity | 2186184.0 | 1.03 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2073285.5 | 0.98 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1951679.65 | 0.92 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1777499.67 | 0.84 |
| KLAC | KLA CORP | Information Technology | Equity | 1719120.0 | 0.81 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1671449.25 | 0.79 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1532063.7 | 0.72 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1458306.62 | 0.69 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1427046.5 | 0.67 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1370374.4 | 0.64 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1365141.36 | 0.64 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1294576.19 | 0.61 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1232150.1 | 0.58 |
| ADBE | ADOBE INC | Information Technology | Equity | 1211050.68 | 0.57 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1147264.77 | 0.54 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1134139.6 | 0.53 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1099777.31 | 0.52 |
| BHP | BHP GROUP LTD | Materials | Equity | 1071585.02 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1036384.02 | 0.49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1021551.37 | 0.48 |
| INTU | INTUIT INC | Information Technology | Equity | 979500.72 | 0.46 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 976942.77 | 0.46 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 937686.06 | 0.44 |
| ABBN | ABB LTD | Industrials | Equity | 913803.82 | 0.43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 895610.15 | 0.42 |
| ETN | EATON PLC | Industrials | Equity | 889510.72 | 0.42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 873860.3 | 0.41 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 866147.77 | 0.41 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 824992.0 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 806332.37 | 0.38 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 757995.39 | 0.36 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 753103.65 | 0.35 |
| OR | LOREAL SA | Consumer Staples | Equity | 747298.85 | 0.35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 705937.91 | 0.33 |
| MCO | MOODYS CORP | Financials | Equity | 639755.58 | 0.3 |
| RIO | RIO TINTO PLC | Materials | Equity | 637134.14 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 631565.12 | 0.3 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 622350.0 | 0.29 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 603949.58 | 0.28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 603828.16 | 0.28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 603728.47 | 0.28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 602654.83 | 0.28 |
| REL | RELX PLC | Industrials | Equity | 589501.36 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 577383.68 | 0.27 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 563326.11 | 0.27 |
| MRSH | MARSH INC | Financials | Equity | 558804.8 | 0.26 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 555108.23 | 0.26 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 547288.64 | 0.26 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 544330.18 | 0.26 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 534881.28 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 530537.54 | 0.25 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 510830.2 | 0.24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 506870.73 | 0.24 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 501744.58 | 0.24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 487830.71 | 0.23 |
| INFY | INFOSYS LTD | Information Technology | Equity | 483731.93 | 0.23 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 482333.34 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 480493.71 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 478055.76 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 477808.64 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 475935.36 | 0.22 |
| FTNT | FORTINET INC | Information Technology | Equity | 471619.5 | 0.22 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 467979.98 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 440369.28 | 0.21 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 439488.21 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 438650.13 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 436070.4 | 0.21 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 413377.4 | 0.19 |
| 7741 | HOYA CORP | Health Care | Equity | 393688.97 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 390406.25 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 385081.93 | 0.18 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 382380.62 | 0.18 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 368426.89 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 365796.45 | 0.17 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 352436.0 | 0.17 |
| 9999 | NETEASE INC | Communication | Equity | 349445.34 | 0.16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 344673.63 | 0.16 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 323280.4 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 323191.44 | 0.15 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 318755.31 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 307239.3 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 303562.08 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 302557.6 | 0.14 |
| III | 3I GROUP PLC | Financials | Equity | 299064.05 | 0.14 |
| ADYEN | ADYEN NV | Financials | Equity | 298265.49 | 0.14 |
| EME | EMCOR GROUP INC | Industrials | Equity | 292697.23 | 0.14 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 288833.33 | 0.14 |
| CLS | CELESTICA INC | Information Technology | Equity | 288702.03 | 0.14 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 280848.38 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 279244.56 | 0.13 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 274637.62 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 267215.4 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 260820.8 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 259134.72 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 257660.65 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 254940.48 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 252264.32 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 252156.24 | 0.12 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 251319.41 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 251111.39 | 0.12 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 248517.62 | 0.12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 247208.26 | 0.12 |
| KNEBV | KONE | Industrials | Equity | 245989.97 | 0.12 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 244519.38 | 0.12 |
| TER | TERADYNE INC | Information Technology | Equity | 244412.06 | 0.11 |
| RIO | RIO TINTO LTD | Materials | Equity | 236278.6 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 235664.64 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 231800.01 | 0.11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 230486.2 | 0.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 224978.67 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 224893.72 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 212436.45 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 212259.18 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 207638.13 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 206299.6 | 0.1 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 199417.76 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 195178.65 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 194918.75 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 194235.03 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 193711.92 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 193257.12 | 0.09 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 192655.56 | 0.09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 187110.34 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 186850.41 | 0.09 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 185064.63 | 0.09 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 183917.92 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 183776.11 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 183336.09 | 0.09 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 182915.04 | 0.09 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 182352.11 | 0.09 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 181562.7 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 181486.09 | 0.09 |
| CPI | CAPITEC LTD | Financials | Equity | 179098.35 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 178525.0 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 177409.05 | 0.08 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 177196.0 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 173960.85 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 168768.24 | 0.08 |
| FMG | FORTESCUE LTD | Materials | Equity | 166068.02 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 165775.06 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 164974.8 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 162836.14 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 157922.64 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 152742.9 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 151934.86 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 151449.74 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 144856.74 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 143076.83 | 0.07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 142562.42 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 142070.95 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 141099.93 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 140025.76 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 140000.0 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 139521.69 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 137878.44 | 0.06 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 135905.9 | 0.06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 135592.73 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 135191.97 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 134269.2 | 0.06 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 133678.96 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 131990.52 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 131300.16 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 131234.78 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 130477.43 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 129913.43 | 0.06 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 129641.55 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 129332.55 | 0.06 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 129301.13 | 0.06 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 129015.71 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 125904.62 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 125517.6 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 125337.12 | 0.06 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 124457.82 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 123351.52 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 123039.41 | 0.06 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 121252.31 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 120345.66 | 0.06 |
| WEGE3 | WEG SA | Industrials | Equity | 118964.95 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 118916.32 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 118583.62 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 118499.72 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 116608.12 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 114641.46 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 113904.31 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 113831.92 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 113726.58 | 0.05 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 113469.22 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 112952.32 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 112651.85 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 112293.2 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 111949.76 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 108134.53 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 106712.4 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 106163.2 | 0.05 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 105777.41 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 103961.34 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 103149.78 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 102704.58 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 102414.37 | 0.05 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 102306.64 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 101592.48 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 101465.32 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 100483.7 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 100221.12 | 0.05 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 98517.5 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 98473.6 | 0.05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 98482.21 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 98081.57 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 97110.8 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 96662.88 | 0.05 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 95026.98 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 94993.01 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 94735.85 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 94254.72 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 94068.76 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 92977.01 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 92838.31 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 91125.31 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 91004.24 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 90518.77 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 89902.85 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 88612.91 | 0.04 |
| ITC | ITC LTD | Consumer Staples | Equity | 88253.81 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 87240.78 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 86645.72 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 86016.5 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 84341.08 | 0.04 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 82887.32 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 82887.87 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 82661.2 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 82442.16 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 81850.13 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 80253.9 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 80179.05 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 79624.33 | 0.04 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 78369.36 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 78087.4 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 77690.84 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 77078.47 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 76895.36 | 0.04 |
| WISE | WISE PLC CLASS A | Financials | Equity | 76663.66 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 76647.28 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 76391.75 | 0.04 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 74778.64 | 0.04 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 74530.39 | 0.04 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 73656.01 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 73572.36 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 73288.53 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 72580.01 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 72319.57 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 69604.32 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 68425.54 | 0.03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 68210.74 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 68166.74 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 68021.8 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 67289.23 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 66385.1 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 66240.95 | 0.03 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 66153.29 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 65847.98 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 65554.2 | 0.03 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 65434.4 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 65246.52 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 65053.36 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 64700.67 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 63404.85 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 63405.61 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 63198.59 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 63203.57 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 62192.03 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 62129.86 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 61590.58 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 60582.12 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 59869.78 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 59599.93 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 59281.93 | 0.03 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 58964.48 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 58779.0 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 58444.84 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 57685.16 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 57440.98 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 56807.08 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 56458.11 | 0.03 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 55339.23 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 54838.71 | 0.03 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 54477.54 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 53082.6 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 51939.72 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 51716.09 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 50984.27 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 50425.69 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 50046.77 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 49873.6 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 49747.42 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 49434.56 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 49090.65 | 0.02 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 48785.11 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 48369.65 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 48207.78 | 0.02 |
| ELISA | ELISA | Communication | Equity | 46495.21 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 46001.03 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 45592.69 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 45142.1 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 45153.85 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 45026.54 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 44188.35 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 44118.58 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 44080.8 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 43975.7 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 43988.53 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 43710.81 | 0.02 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 43646.78 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 43451.47 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 42481.88 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 42435.4 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 41996.24 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 41810.37 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 41687.55 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 41524.46 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 41385.13 | 0.02 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 40871.8 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 40562.53 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 39989.89 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 39868.42 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 39451.63 | 0.02 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 39402.68 | 0.02 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 38550.82 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 38173.59 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 37996.96 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 37602.45 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 37048.95 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 36523.4 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 36424.5 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 36428.72 | 0.02 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 36069.25 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 35790.54 | 0.02 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 35768.36 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 35602.08 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 35193.32 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 34714.97 | 0.02 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 34315.71 | 0.02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 34176.45 | 0.02 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 34094.38 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 33995.83 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 33657.58 | 0.02 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 33603.82 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 33088.25 | 0.02 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 33029.9 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 32838.5 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 32386.46 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 32365.53 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 31490.08 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 31384.42 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 31232.1 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 30825.64 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30755.62 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 30373.6 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 30194.67 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 29739.92 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 28943.88 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 28851.22 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 28366.96 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 28136.32 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 28151.57 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 28131.29 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 27855.08 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 27754.01 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 27104.6 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 27081.24 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 26050.3 | 0.01 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 26000.0 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 24785.88 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 24400.13 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 24378.11 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24303.18 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 24048.07 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 23738.03 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 23701.36 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 23647.73 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 23449.13 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 23226.35 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 23042.93 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 22851.49 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 22505.67 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 22490.39 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 22452.15 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 22385.65 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 21737.74 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 21706.96 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 20964.29 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 20875.14 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 20815.68 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 20782.3 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 19921.29 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 19369.11 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 19214.36 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 19183.46 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 19030.26 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 18915.19 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 18919.96 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 18633.1 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 18602.22 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 18564.37 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 18388.16 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 18294.17 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 18262.26 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 17906.0 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 17559.19 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 17291.3 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 17175.39 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 16797.87 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 15897.79 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 15877.93 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 15849.18 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 15775.34 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 15731.5 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 15584.58 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 15379.85 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 15396.28 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 15258.34 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 15154.03 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 15068.8 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15006.57 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 14338.95 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 14161.92 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 14162.4 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 14081.98 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 13135.67 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 13104.09 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 13011.44 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 12902.74 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 12655.63 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 12475.69 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 12451.47 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 12198.78 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 12038.4 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 11531.73 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 11539.35 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 11243.61 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 11150.4 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 10907.34 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 10824.71 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 10721.2 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 10608.53 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 10431.46 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 9755.34 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 9570.62 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 9546.47 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 9437.71 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8798.2 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 8433.8 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8380.76 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 8284.17 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 7539.95 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 7347.39 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 7350.83 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 7030.52 | 0.0 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6861.82 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 6547.34 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 6398.23 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 6302.59 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 5499.37 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 5363.42 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 5221.59 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 5236.25 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 4649.51 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 4155.89 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 4168.16 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 4059.32 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 3868.02 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 3794.04 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 3696.04 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3661.41 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 3007.7 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 2845.32 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 2749.18 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2648.6 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2567.51 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2571.06 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 2579.18 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2414.44 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 2316.15 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1975.2 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1863.15 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1534.83 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1517.43 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1156.43 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1047.64 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 747.02 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 720.02 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 404.96 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 305.1 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 52.11 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 11.27 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 11.69 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 23.84 | 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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