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 Mar 31, 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 | 13379412.18 | 5.88 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 11361259.65 | 4.99 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 10666293.33 | 4.69 |
| AAPL | APPLE INC | Information Technology | Equity | 10343635.2 | 4.54 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8209758.83 | 3.61 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6637300.67 | 2.92 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 6056060.48 | 2.66 |
| LLY | ELI LILLY | Health Care | Equity | 5761350.9 | 2.53 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 5537016.66 | 2.43 |
| V | VISA INC CLASS A | Financials | Equity | 5374413.69 | 2.36 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 4346101.44 | 1.91 |
| NFLX | NETFLIX INC | Communication | Equity | 4090397.16 | 1.8 |
| WMT | WALMART INC | Consumer Staples | Equity | 3849835.85 | 1.69 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3600700.35 | 1.58 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3473021.44 | 1.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3105898.06 | 1.36 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3029950.71 | 1.33 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2853213.3 | 1.25 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2753433.66 | 1.21 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 2703207.72 | 1.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 2690625.33 | 1.18 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2682248.2 | 1.18 |
| MRK | MERCK & CO INC | Health Care | Equity | 2660000.85 | 1.17 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2642665.08 | 1.16 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2318811.3 | 1.02 |
| GE | GE AEROSPACE | Industrials | Equity | 2262834.5 | 0.99 |
| KLAC | KLA CORP | Information Technology | Equity | 2118998.44 | 0.93 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1976908.0 | 0.87 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1904360.88 | 0.84 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1608213.96 | 0.71 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1520220.65 | 0.67 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1449966.76 | 0.64 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1373963.66 | 0.6 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1359214.31 | 0.6 |
| BHP | BHP GROUP LTD | Materials | Equity | 1336951.14 | 0.59 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1332158.13 | 0.59 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1290089.2 | 0.57 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1202913.24 | 0.53 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1194554.41 | 0.52 |
| ABBN | ABB LTD | Industrials | Equity | 1167764.63 | 0.51 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1153728.54 | 0.51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1146938.76 | 0.5 |
| ETN | EATON PLC | Industrials | Equity | 1123357.6 | 0.49 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 1111057.69 | 0.49 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1047299.72 | 0.46 |
| ADBE | ADOBE INC | Information Technology | Equity | 1045679.05 | 0.46 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1030338.62 | 0.45 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1011079.08 | 0.44 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 993917.1 | 0.44 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 948244.7 | 0.42 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 893509.47 | 0.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 877899.75 | 0.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 854159.6 | 0.38 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 848355.61 | 0.37 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 765327.76 | 0.34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 757406.04 | 0.33 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 746391.96 | 0.33 |
| RIO | RIO TINTO PLC | Materials | Equity | 741488.55 | 0.33 |
| OR | LOREAL SA | Consumer Staples | Equity | 729114.47 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 726319.04 | 0.32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 720366.06 | 0.32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 684296.28 | 0.3 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 674742.0 | 0.3 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 658415.84 | 0.29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 646320.33 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 645484.32 | 0.28 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 610754.17 | 0.27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 606457.66 | 0.27 |
| CTAS | CINTAS CORP | Industrials | Equity | 598014.72 | 0.26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 596214.34 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 589921.99 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 584469.6 | 0.26 |
| MRSH | MARSH INC | Financials | Equity | 568896.9 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 567096.9 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 556742.7 | 0.24 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 548654.4 | 0.24 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 532354.65 | 0.23 |
| REL | RELX PLC | Industrials | Equity | 526145.45 | 0.23 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 525782.63 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 516691.88 | 0.23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 512928.94 | 0.23 |
| GWW | WW GRAINGER INC | Industrials | Equity | 508807.08 | 0.22 |
| 7741 | HOYA CORP | Health Care | Equity | 493539.29 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 483442.08 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 474533.8 | 0.21 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 463792.0 | 0.2 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 461059.83 | 0.2 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 460342.8 | 0.2 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 450829.26 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 449516.6 | 0.2 |
| ADSK | AUTODESK INC | Information Technology | Equity | 444285.84 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 426010.44 | 0.19 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 423536.41 | 0.19 |
| TER | TERADYNE INC | Information Technology | Equity | 410844.3 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 398788.35 | 0.18 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 389197.89 | 0.17 |
| INFY | INFOSYS LTD | Information Technology | Equity | 386396.58 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 373149.2 | 0.16 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 366376.55 | 0.16 |
| CLS | CELESTICA INC | Information Technology | Equity | 357704.18 | 0.16 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 355000.86 | 0.16 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 352590.07 | 0.15 |
| EME | EMCOR GROUP INC | Industrials | Equity | 351686.93 | 0.15 |
| 9999 | NETEASE INC | Communication | Equity | 349906.17 | 0.15 |
| 6146 | DISCO CORP | Information Technology | Equity | 337736.56 | 0.15 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 335834.69 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 334440.54 | 0.15 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 327037.92 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 319334.94 | 0.14 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 318673.64 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 317022.84 | 0.14 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 313388.52 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 312767.26 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 312480.0 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 308767.49 | 0.14 |
| RIO | RIO TINTO LTD | Materials | Equity | 297718.7 | 0.13 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 285898.3 | 0.13 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 276473.08 | 0.12 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 267022.18 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 266530.88 | 0.12 |
| III | 3I GROUP PLC | Financials | Equity | 266332.94 | 0.12 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 264222.61 | 0.12 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 261200.4 | 0.11 |
| RMD | RESMED INC | Health Care | Equity | 260884.58 | 0.11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 258227.85 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 251672.62 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 247655.07 | 0.11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 245537.84 | 0.11 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 245477.53 | 0.11 |
| KNEBV | KONE | Industrials | Equity | 245333.73 | 0.11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 244568.26 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 234739.76 | 0.1 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 234295.02 | 0.1 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 231090.07 | 0.1 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 230509.43 | 0.1 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 227961.71 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 225600.0 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 223830.09 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 223788.73 | 0.1 |
| GIVN | GIVAUDAN SA | Materials | Equity | 223491.62 | 0.1 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 221047.02 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 220335.15 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 219819.6 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 213864.0 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 210518.1 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 209123.72 | 0.09 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 206692.57 | 0.09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 202654.44 | 0.09 |
| ADYEN | ADYEN NV | Financials | Equity | 197513.51 | 0.09 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 196239.13 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 187688.58 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 185758.72 | 0.08 |
| CPI | CAPITEC LTD | Financials | Equity | 184861.06 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 180798.19 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 180713.28 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 178135.51 | 0.08 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 177194.11 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 174954.75 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 173939.2 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 172160.75 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 169542.25 | 0.07 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 168448.88 | 0.07 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 164951.75 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 163595.05 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 161885.58 | 0.07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 161607.59 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 161302.1 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 160716.6 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 159482.09 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 158089.26 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 157943.12 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 157219.2 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 155333.02 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 152881.36 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 152618.18 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 151948.78 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 149248.61 | 0.07 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 149153.78 | 0.07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 148719.6 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 148251.69 | 0.07 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 148266.9 | 0.07 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 147991.68 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 147440.58 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 146943.72 | 0.06 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 146746.76 | 0.06 |
| WEGE3 | WEG SA | Industrials | Equity | 145250.78 | 0.06 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 142516.07 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 140863.36 | 0.06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 140795.88 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 140587.79 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 139263.6 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 138891.06 | 0.06 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 136472.94 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 135948.6 | 0.06 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 133051.97 | 0.06 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 131157.4 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 130760.01 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 130702.99 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 130677.72 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 129694.05 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 128458.8 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 127573.96 | 0.06 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 127083.37 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 126574.17 | 0.06 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 126388.62 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 125040.76 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 124392.59 | 0.05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 122239.63 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 120555.67 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 119903.38 | 0.05 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 117523.51 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 117274.33 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 116394.11 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 114988.5 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 114890.52 | 0.05 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 114587.39 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 114516.41 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 113253.7 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 109921.37 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 108617.25 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 108550.09 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 108383.95 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 108145.46 | 0.05 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 106825.57 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 105716.0 | 0.05 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 104777.02 | 0.05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 102983.3 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 102795.78 | 0.05 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 101753.82 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 101429.7 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 101073.6 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 100684.8 | 0.04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 100570.64 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 99715.38 | 0.04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 99436.06 | 0.04 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 99306.08 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 99278.97 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 98925.12 | 0.04 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 98853.18 | 0.04 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 97079.75 | 0.04 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 93941.7 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 93823.82 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 92868.78 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 91917.35 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 90739.54 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 90439.9 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 89292.62 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 88611.44 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 88286.75 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 88059.05 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 87596.96 | 0.04 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 87183.27 | 0.04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 87013.78 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 86768.95 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 86005.35 | 0.04 |
| WISE | WISE PLC CLASS A | Financials | Equity | 85476.82 | 0.04 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 85230.86 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 85238.2 | 0.04 |
| ITC | ITC LTD | Consumer Staples | Equity | 83996.81 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 83085.45 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 82479.14 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 82392.96 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 81869.6 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 81223.66 | 0.04 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 80627.51 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 80423.61 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 79574.19 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 78696.81 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 78367.68 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 76572.32 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 75994.7 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 76002.01 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 75782.84 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 75711.57 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 73329.08 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 72958.57 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 72703.31 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 72045.15 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 70689.14 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 69024.84 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 68257.76 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 68134.9 | 0.03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 67868.78 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 67588.04 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 67289.21 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 66847.94 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 66850.22 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 66415.37 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 66303.44 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 65976.53 | 0.03 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 65610.86 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 64910.15 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 64762.77 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 63639.89 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 63393.48 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 62997.52 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 62873.75 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 62570.4 | 0.03 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 62055.1 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 61970.81 | 0.03 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 61154.16 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 59318.18 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 59202.26 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 59042.45 | 0.03 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 58773.41 | 0.03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 58350.89 | 0.03 |
| 278470 | APR LTD | Consumer Staples | Equity | 58205.65 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 57627.52 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 57049.01 | 0.03 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 57050.35 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 56961.22 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 56221.52 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 55801.88 | 0.02 |
| ELISA | ELISA | Communication | Equity | 55504.42 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 54596.32 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 54197.92 | 0.02 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 54133.32 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 54051.28 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 53577.74 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 53532.74 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 53391.85 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 53377.42 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 52839.42 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 52524.01 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 50357.12 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 49274.12 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 49118.4 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 49098.08 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 48131.45 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 47535.52 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 47242.76 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 46949.56 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 45011.43 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 44589.54 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 44403.66 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 44410.4 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 43697.1 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 43348.65 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 43322.73 | 0.02 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 43000.0 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 42201.18 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 42118.28 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 41710.36 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 41461.34 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 40742.2 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 40503.19 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 39986.53 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 39922.79 | 0.02 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 39485.27 | 0.02 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 39241.68 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 38458.15 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 38333.59 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 38020.13 | 0.02 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 37551.73 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 37371.13 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 37313.01 | 0.02 |
| MBK | MBANK SA | Financials | Equity | 36467.48 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 36176.71 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 35843.13 | 0.02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 35317.22 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 35211.71 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 35195.25 | 0.02 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 35042.7 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 34883.24 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 34825.68 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 34428.87 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 34402.05 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 34382.4 | 0.02 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 34063.02 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 34008.32 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 33979.77 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 33925.65 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 33804.54 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 33745.41 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 33219.77 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 33187.83 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 32281.37 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 31676.34 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 31362.33 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 31208.52 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 30947.11 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 30283.78 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 30168.64 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 30018.5 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 29898.0 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 29633.26 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 29153.44 | 0.01 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 29055.16 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 28666.13 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 28685.57 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 28504.8 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 28234.81 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 28166.67 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 27841.83 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 27263.03 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 26928.26 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 26873.02 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 26585.31 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 26150.5 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 25117.5 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 24901.91 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 24814.27 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 23801.47 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 23645.21 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 23650.73 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 23555.58 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 23490.45 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 23091.29 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 22902.7 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 22806.76 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 22626.48 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 22090.5 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 21982.61 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 21548.44 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 21255.41 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21131.12 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 20965.26 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 20934.95 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 20610.72 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 20027.11 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 19924.53 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 19879.95 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 19659.66 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 18890.62 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 18820.15 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 18784.51 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 18508.1 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 18382.51 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 18092.15 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 18029.92 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 17807.57 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 17723.78 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 16951.79 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 16512.1 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 16406.34 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 16194.01 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 16034.11 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 15775.8 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 15730.83 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 15484.45 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 15274.0 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 15206.43 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 15207.55 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 15037.13 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 14790.75 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 14693.86 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 14461.31 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 14008.73 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 13919.3 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 13650.24 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 13209.31 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 13101.94 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 13113.25 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 12402.44 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 12315.79 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 12078.63 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 12003.19 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 11766.04 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 11689.58 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 11332.13 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11252.83 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 10786.13 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 8716.76 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 8522.96 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8458.37 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 7962.57 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 7318.1 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 7106.65 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 6684.64 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 6531.86 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 6358.05 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 5970.69 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 5915.38 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 5803.56 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 5113.34 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 5041.27 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 4946.64 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 4396.17 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 3944.43 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 3539.58 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 3334.77 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 3098.06 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 3028.04 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 2997.72 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 2901.91 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2881.97 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2891.08 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 2811.55 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2802.9 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 2654.67 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2647.24 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 2517.27 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2525.78 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 2358.09 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1803.8 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1800.7 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 891.69 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 763.27 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 662.6 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 643.07 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 502.57 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 220.91 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 64.22 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 51.78 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12.09 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 14.18 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -8.9 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -6.75 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.63 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -1.54 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.77 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.77 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -0.73 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.34 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.21 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.2 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.18 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.15 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.06 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -19.47 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -117.26 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -142.52 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -5406.62 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -7027.3 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -7824.45 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -41954.81 | -0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -232112.89 | -0.1 |
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