Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 511 securities.
Note: The data shown here is as of date Feb 28, 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 | 12024628.3 | 5.68 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 10367148.03 | 4.9 |
| AAPL | APPLE INC | Information Technology | Equity | 9803676.96 | 4.63 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 9785052.84 | 4.62 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 7703903.52 | 3.64 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5845656.49 | 2.76 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5584855.66 | 2.64 |
| LLY | ELI LILLY | Health Care | Equity | 5523516.68 | 2.61 |
| V | VISA INC CLASS A | Financials | Equity | 5149015.17 | 2.43 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4898704.44 | 2.31 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 4280591.13 | 2.02 |
| WMT | WALMART INC | Consumer Staples | Equity | 3715181.4 | 1.76 |
| NFLX | NETFLIX INC | Communication | Equity | 3565237.8 | 1.68 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3475375.9 | 1.64 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2985891.64 | 1.41 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2940302.75 | 1.39 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2677487.68 | 1.27 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2675547.84 | 1.26 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2584271.98 | 1.22 |
| KO | COCA-COLA | Consumer Staples | Equity | 2581902.75 | 1.22 |
| MRK | MERCK & CO INC | Health Care | Equity | 2575288.38 | 1.22 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2569782.7 | 1.21 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 2566699.51 | 1.21 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2390049.75 | 1.13 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2253434.54 | 1.06 |
| GE | GE AEROSPACE | Industrials | Equity | 2096382.64 | 0.99 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1812578.25 | 0.86 |
| KLAC | KLA CORP | Information Technology | Equity | 1803181.76 | 0.85 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1656307.1 | 0.78 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1525341.69 | 0.72 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1378828.99 | 0.65 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1345316.49 | 0.64 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1312583.58 | 0.62 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1249517.55 | 0.59 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1248492.3 | 0.59 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1186375.68 | 0.56 |
| BHP | BHP GROUP LTD | Materials | Equity | 1169861.61 | 0.55 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1138091.78 | 0.54 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1119771.2 | 0.53 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1118138.42 | 0.53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1080405.15 | 0.51 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1063283.05 | 0.5 |
| ABBN | ABB LTD | Industrials | Equity | 1055941.39 | 0.5 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 1017882.63 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 1013250.0 | 0.48 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1010111.76 | 0.48 |
| ADBE | ADOBE INC | Information Technology | Equity | 1002618.5 | 0.47 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 960103.97 | 0.45 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 937897.25 | 0.44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 884916.65 | 0.42 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 848470.0 | 0.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 846248.48 | 0.4 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 828313.4 | 0.39 |
| INTU | INTUIT INC | Information Technology | Equity | 817863.76 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 806365.0 | 0.38 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 750071.6 | 0.35 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 723351.69 | 0.34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 718670.2 | 0.34 |
| OR | LOREAL SA | Consumer Staples | Equity | 692756.06 | 0.33 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 686200.8 | 0.32 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 679941.72 | 0.32 |
| RIO | RIO TINTO PLC | Materials | Equity | 643874.24 | 0.3 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 609127.51 | 0.29 |
| CTAS | CINTAS CORP | Industrials | Equity | 586788.3 | 0.28 |
| CMI | CUMMINS INC | Industrials | Equity | 563320.48 | 0.27 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 558212.75 | 0.26 |
| MRSH | MARSH INC | Financials | Equity | 556394.8 | 0.26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 556070.86 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 556026.64 | 0.26 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 544346.05 | 0.26 |
| MCO | MOODYS CORP | Financials | Equity | 536774.7 | 0.25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 531293.47 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 522524.85 | 0.25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 513464.94 | 0.24 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 509483.73 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 504422.66 | 0.24 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 486474.53 | 0.23 |
| REL | RELX PLC | Industrials | Equity | 485729.63 | 0.23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 463409.12 | 0.22 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 463251.6 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 460472.36 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 458100.89 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 457970.04 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 453667.36 | 0.21 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 453036.27 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 448710.52 | 0.21 |
| 7741 | HOYA CORP | Health Care | Equity | 446237.91 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 426667.88 | 0.2 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 420833.87 | 0.2 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 404044.24 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 402436.08 | 0.19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 390065.0 | 0.18 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 377038.07 | 0.18 |
| INFY | INFOSYS LTD | Information Technology | Equity | 374817.92 | 0.18 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 367081.16 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 355637.43 | 0.17 |
| TER | TERADYNE INC | Information Technology | Equity | 349875.52 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 344404.2 | 0.16 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 342878.64 | 0.16 |
| 9999 | NETEASE INC | Communication | Equity | 342732.9 | 0.16 |
| 6146 | DISCO CORP | Information Technology | Equity | 341565.13 | 0.16 |
| EME | EMCOR GROUP INC | Industrials | Equity | 323493.48 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 322247.66 | 0.15 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 318566.93 | 0.15 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 314730.28 | 0.15 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 310607.96 | 0.15 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 304957.0 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 289329.96 | 0.14 |
| CLS | CELESTICA INC | Information Technology | Equity | 288706.07 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 287969.88 | 0.14 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 285423.57 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 284035.05 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 283914.08 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 283575.0 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 271490.88 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 270126.85 | 0.13 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 263986.59 | 0.12 |
| III | 3I GROUP PLC | Financials | Equity | 260921.93 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 255103.63 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 250072.55 | 0.12 |
| RIO | RIO TINTO LTD | Materials | Equity | 249106.95 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 247517.0 | 0.12 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 243198.24 | 0.11 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 242315.6 | 0.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 238198.72 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 236707.78 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 235879.0 | 0.11 |
| KNEBV | KONE | Industrials | Equity | 224925.94 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 224042.84 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 221007.63 | 0.1 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 219216.37 | 0.1 |
| GEBN | GEBERIT AG | Industrials | Equity | 217372.24 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 215223.19 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 212255.21 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 211498.56 | 0.1 |
| GIVN | GIVAUDAN SA | Materials | Equity | 211432.36 | 0.1 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 210679.6 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 207345.44 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 203616.18 | 0.1 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 202511.49 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 198178.85 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 197806.56 | 0.09 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 197402.43 | 0.09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 195154.56 | 0.09 |
| ADYEN | ADYEN NV | Financials | Equity | 194031.79 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 191216.0 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 190868.11 | 0.09 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 187532.31 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 183104.64 | 0.09 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 178288.87 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 176685.12 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 175252.32 | 0.08 |
| CPI | CAPITEC LTD | Financials | Equity | 174872.22 | 0.08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 173116.08 | 0.08 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 170561.8 | 0.08 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 167868.36 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 165703.68 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 165570.18 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 165188.0 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 164328.02 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 163805.0 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 163822.67 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 160892.17 | 0.08 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 158371.86 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 155294.57 | 0.07 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 155081.03 | 0.07 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 154696.37 | 0.07 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 152751.88 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 149183.0 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 147799.08 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 147504.06 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 146407.5 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 146020.56 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 145972.95 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 145455.6 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 143686.32 | 0.07 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 143007.66 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 141198.14 | 0.07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 141149.6 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 140979.68 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 140063.22 | 0.07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 139719.9 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 137794.85 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 136826.2 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 136727.21 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 135975.38 | 0.06 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 134094.72 | 0.06 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 133055.47 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 132817.72 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 132469.96 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 128126.88 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 126861.11 | 0.06 |
| WEGE3 | WEG SA | Industrials | Equity | 126130.68 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 125491.2 | 0.06 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 124915.97 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 124557.03 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 124505.48 | 0.06 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 124129.69 | 0.06 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 123611.52 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 123389.88 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 123330.72 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 122167.49 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 121966.13 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 119655.36 | 0.06 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 117814.79 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 117400.32 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 117297.1 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 115852.38 | 0.05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 115108.79 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 113437.6 | 0.05 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 113271.4 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 112589.57 | 0.05 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 111930.22 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 110652.57 | 0.05 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 109977.78 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 109164.19 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 105199.04 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 105156.4 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 104651.61 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 102903.84 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 102779.18 | 0.05 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 101858.91 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 101056.86 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 100910.95 | 0.05 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 99761.85 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 99319.57 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 99130.5 | 0.05 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 98701.22 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 97374.7 | 0.05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 97306.68 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 96746.88 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 96411.6 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 96062.42 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 95855.6 | 0.05 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 95674.77 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 94268.36 | 0.04 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 93381.63 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 91943.69 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 90796.68 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 90241.98 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 89918.85 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 89809.07 | 0.04 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 89347.3 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 89007.2 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 87614.4 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 87264.41 | 0.04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 86669.07 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 86412.6 | 0.04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 86358.35 | 0.04 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 84162.41 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 83335.25 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 83318.41 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 83227.42 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 82576.61 | 0.04 |
| ITC | ITC LTD | Consumer Staples | Equity | 80532.6 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 79160.49 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 78618.22 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 78341.46 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 78316.79 | 0.04 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 77550.96 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 77515.21 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 76610.21 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 75777.57 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 74406.48 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 74140.77 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 72362.64 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 72330.61 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 72177.76 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 72113.28 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 71849.89 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 70345.27 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 70017.6 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 69693.06 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 69635.99 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 69300.69 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 68992.88 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 68558.32 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 68536.62 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 67856.55 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 67367.5 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 66673.53 | 0.03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 66461.81 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 65302.86 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 65112.25 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 63824.32 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 63708.49 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 63616.3 | 0.03 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 63517.7 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 62565.64 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 62449.48 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 62437.1 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 61335.26 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 61288.76 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 59532.26 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 59288.73 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 59142.4 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 58907.66 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 58900.53 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 57794.06 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 57202.65 | 0.03 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 57131.97 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 57122.46 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 57045.6 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 56943.0 | 0.03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 56796.44 | 0.03 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 56722.8 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 55923.96 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 55389.43 | 0.03 |
| ELISA | ELISA | Communication | Equity | 55089.56 | 0.03 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 55000.0 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 54852.49 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 54538.47 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 53164.17 | 0.03 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 53071.98 | 0.03 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 52731.47 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 52280.09 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 52293.86 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 52122.45 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 52109.67 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 51882.27 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 51337.32 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 50523.26 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 49476.5 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 49011.0 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 47296.83 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 47164.0 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 47164.93 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 46937.91 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 46653.22 | 0.02 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 46492.87 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 45947.28 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 45516.11 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 44777.7 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 44712.74 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 43690.34 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 43273.46 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 42902.61 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 42610.46 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 41843.64 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 41615.08 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 41414.73 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 41290.5 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 41256.12 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 40609.54 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 40582.14 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 40436.16 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 40236.35 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 39619.41 | 0.02 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 39338.44 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 39276.82 | 0.02 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 37939.33 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 37153.69 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 36726.17 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 36717.67 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 36596.0 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 36568.27 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 36576.54 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 36412.77 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 36075.99 | 0.02 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 34973.4 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 34833.39 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 34572.07 | 0.02 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 34492.0 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 34308.53 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 34106.5 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 34083.24 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 34085.22 | 0.02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 33914.07 | 0.02 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 33928.68 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 33208.79 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 32864.38 | 0.02 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 32644.75 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 32238.13 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 32097.73 | 0.02 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 31953.83 | 0.02 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 31931.24 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 31916.53 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 31868.41 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 31647.06 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 31527.6 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 31349.39 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 30489.19 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 30180.4 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 29904.35 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 29723.23 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 29582.54 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 29491.07 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 28722.94 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 28303.54 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 28198.4 | 0.01 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 28068.63 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 27834.13 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 27662.92 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 26979.41 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 26300.03 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 25989.4 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 25079.7 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24474.02 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 23512.47 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 23474.19 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 23377.66 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 23198.68 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 22648.92 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 22023.84 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 21997.24 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 21531.51 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 21402.71 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 21256.97 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 21197.3 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 20494.37 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 19898.07 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 19773.01 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 19696.22 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 19656.06 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 19408.23 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 19363.04 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 19290.1 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 18504.96 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 18451.4 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 18439.33 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 18417.74 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 18257.28 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 18023.83 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 17053.87 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 16878.55 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 16662.57 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 16549.85 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 16297.65 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 16015.29 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 15881.99 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 15801.45 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 15813.37 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 15569.35 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 15522.84 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 15293.96 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 15130.56 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 14910.05 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 14484.16 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 14429.07 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 13861.55 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 13754.89 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 13733.77 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 13620.07 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 13542.27 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 13528.79 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 13482.75 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 13273.22 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 13194.86 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 13103.55 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 12894.5 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 12748.76 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 12337.08 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 12188.06 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 12034.1 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 11837.83 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 11791.89 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 11579.23 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11440.1 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 11431.76 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 11174.52 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 10758.72 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 10611.87 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 9947.78 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 8927.65 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 8166.33 | 0.0 |
| MER | MANILA ELECTRIC | Utilities | Equity | 7630.98 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7641.84 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 7101.21 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 6673.75 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 6628.37 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6503.21 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 6427.59 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 6133.69 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 5387.01 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5256.81 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 4915.22 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 4788.32 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 4370.97 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 4148.17 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 3753.12 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 3545.68 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 3131.08 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 3100.08 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 3010.26 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2884.32 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2850.04 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 2791.39 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 2790.65 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 2686.06 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 2689.25 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2633.2 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2634.06 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2599.2 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2479.34 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1871.57 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1818.48 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1707.53 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1076.51 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 759.9 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 727.8 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 665.05 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 264.96 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 218.83 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 167.71 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 67.13 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 50.81 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 11.82 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 13.17 | 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 |
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