Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 506 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 12321077.04 | 6.02 |
| AAPL | APPLE INC | Information Technology | Equity | 11503682.08 | 5.62 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 10427565.14 | 5.09 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10235542.74 | 5.0 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 8991670.75 | 4.39 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 7655965.1 | 3.74 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 6506975.34 | 3.18 |
| V | VISA INC CLASS A | Financials | Equity | 5505738.26 | 2.69 |
| LLY | ELI LILLY | Health Care | Equity | 4543928.32 | 2.22 |
| NFLX | NETFLIX INC | Communication | Equity | 4393172.32 | 2.15 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3781129.81 | 1.85 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 3354455.52 | 1.64 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3208048.97 | 1.57 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2977354.52 | 1.45 |
| GE | GE AEROSPACE | Industrials | Equity | 2760744.28 | 1.35 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2670393.08 | 1.3 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2483202.24 | 1.21 |
| KO | COCA-COLA | Consumer Staples | Equity | 2162224.92 | 1.06 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2159300.12 | 1.05 |
| MRK | MERCK & CO INC | Health Care | Equity | 1901974.88 | 0.93 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1870832.17 | 0.91 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1863379.44 | 0.91 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1856540.7 | 0.91 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1819701.16 | 0.89 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1693967.38 | 0.83 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1666658.5 | 0.81 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1632341.19 | 0.8 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1622889.81 | 0.79 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1512958.16 | 0.74 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1496010.24 | 0.73 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1429927.48 | 0.7 |
| ADBE | ADOBE INC | Information Technology | Equity | 1379781.2 | 0.67 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1258263.2 | 0.61 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1161010.92 | 0.57 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1144639.2 | 0.56 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1144281.67 | 0.56 |
| KLAC | KLA CORP | Information Technology | Equity | 1115992.68 | 0.54 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1097264.35 | 0.54 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1090167.98 | 0.53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1051456.45 | 0.51 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1044723.61 | 0.51 |
| BHP | BHP GROUP LTD | Materials | Equity | 976616.72 | 0.48 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 971934.8 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 951401.11 | 0.46 |
| ABBN | ABB LTD | Industrials | Equity | 889118.75 | 0.43 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 859092.08 | 0.42 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 841014.46 | 0.41 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 771299.69 | 0.38 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 748313.28 | 0.37 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 743025.12 | 0.36 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 729955.84 | 0.36 |
| OR | LOREAL SA | Consumer Staples | Equity | 725666.9 | 0.35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 706183.5 | 0.34 |
| REL | RELX PLC | Industrials | Equity | 653656.3 | 0.32 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 651080.64 | 0.32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 645629.89 | 0.32 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 625798.3 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 615437.88 | 0.3 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 607441.44 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 602569.89 | 0.29 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 590430.19 | 0.29 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 580652.94 | 0.28 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 577947.81 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 563184.02 | 0.27 |
| ADSK | AUTODESK INC | Information Technology | Equity | 561700.8 | 0.27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 546884.23 | 0.27 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 533820.8 | 0.26 |
| FTNT | FORTINET INC | Information Technology | Equity | 508311.4 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 503484.8 | 0.25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 498206.64 | 0.24 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 496894.12 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 495169.56 | 0.24 |
| RIO | RIO TINTO PLC | Materials | Equity | 491610.4 | 0.24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 486924.17 | 0.24 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 481463.33 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 479983.86 | 0.23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 476539.29 | 0.23 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 471459.25 | 0.23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 467588.16 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 440488.93 | 0.22 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 437482.75 | 0.21 |
| INFY | INFOSYS LTD | Information Technology | Equity | 435622.13 | 0.21 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 433215.25 | 0.21 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 431897.24 | 0.21 |
| AON | AON PLC CLASS A | Financials | Equity | 430825.72 | 0.21 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 426679.06 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 421462.18 | 0.21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 410425.2 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 407287.26 | 0.2 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 398844.09 | 0.19 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 397844.19 | 0.19 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 397629.85 | 0.19 |
| PAYX | PAYCHEX INC | Industrials | Equity | 394201.26 | 0.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 392251.68 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 391841.92 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 381452.76 | 0.19 |
| 9999 | NETEASE INC | Communication | Equity | 375759.99 | 0.18 |
| 7741 | HOYA CORP | Health Care | Equity | 374904.55 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 368077.68 | 0.18 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 350726.98 | 0.17 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 347224.97 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 323024.8 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 317530.24 | 0.16 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 317240.03 | 0.15 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 307928.02 | 0.15 |
| ADYEN | ADYEN NV | Financials | Equity | 303693.92 | 0.15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 301974.75 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 299945.96 | 0.15 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 291333.19 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 287866.94 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 279552.3 | 0.14 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 279299.71 | 0.14 |
| GIVN | GIVAUDAN SA | Materials | Equity | 270468.48 | 0.13 |
| EME | EMCOR GROUP INC | Industrials | Equity | 268168.94 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 267806.53 | 0.13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 267271.48 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 263860.2 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 262119.0 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 260749.92 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 260469.44 | 0.13 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 259527.51 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 253863.47 | 0.12 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 253816.36 | 0.12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 253100.84 | 0.12 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 252520.69 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 249407.39 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 249144.66 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 247305.79 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 237790.17 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 229732.74 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 226679.14 | 0.11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 221156.4 | 0.11 |
| SAND | SANDVIK | Industrials | Equity | 213933.06 | 0.1 |
| CLS | CELESTICA INC | Information Technology | Equity | 213504.4 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 212229.94 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 208940.91 | 0.1 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 208308.72 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 208110.09 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 207770.5 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 207389.16 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 205984.38 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 203248.89 | 0.1 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 200192.56 | 0.1 |
| RIO | RIO TINTO LTD | Materials | Equity | 195812.21 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 194924.6 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 192195.06 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 191157.8 | 0.09 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 186278.47 | 0.09 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 185484.16 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 184658.46 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 182787.84 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 180198.27 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 177258.04 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 175317.66 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 172875.1 | 0.08 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 172655.01 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 169646.28 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 169401.6 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 169357.95 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 168812.99 | 0.08 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 164641.52 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 163123.02 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 162822.88 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 158847.2 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 157519.62 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 157478.06 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 157427.76 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 153276.04 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 150000.0 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 149919.86 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 146677.3 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 145453.55 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 144849.5 | 0.07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 143976.48 | 0.07 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 143260.36 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 143051.19 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 141142.12 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 140618.9 | 0.07 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 140265.06 | 0.07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 139713.15 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 138529.58 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 138295.4 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 136699.4 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 136586.52 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 135753.61 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 135291.75 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 133617.36 | 0.07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 133367.99 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 133152.51 | 0.07 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 132228.46 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 130831.15 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 130717.23 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 130497.06 | 0.06 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 129209.66 | 0.06 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 127911.15 | 0.06 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 126735.26 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 124529.6 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 124529.7 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 121585.89 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 120606.89 | 0.06 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 120388.79 | 0.06 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 120257.58 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 118528.02 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 117331.18 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 117259.28 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 116854.14 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 115454.33 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 114261.28 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 113856.0 | 0.06 |
| ITC | ITC LTD | Consumer Staples | Equity | 111314.76 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 110611.6 | 0.05 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 110428.82 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 109741.16 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 108769.3 | 0.05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 108153.16 | 0.05 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 108134.16 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 108016.96 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 105165.55 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 105129.92 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 103898.67 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 100183.56 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 99446.37 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 97463.88 | 0.05 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 97474.42 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 97140.0 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 96465.87 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 96257.8 | 0.05 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 95628.12 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 95578.84 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 94428.78 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 93242.62 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 93243.54 | 0.05 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 92670.71 | 0.05 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 92116.63 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 92096.04 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 91973.78 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 91740.12 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 91687.88 | 0.04 |
| VACN | VAT GROUP AG | Industrials | Equity | 89377.0 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 89228.01 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 88451.78 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 88283.89 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 87876.33 | 0.04 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 87588.42 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 86690.24 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 86338.04 | 0.04 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 86056.09 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 85573.5 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 85574.37 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 84681.78 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 83719.51 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 83665.18 | 0.04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 83050.47 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 79588.47 | 0.04 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 78422.56 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 77535.0 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 77413.03 | 0.04 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 77101.65 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 76828.01 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 76542.94 | 0.04 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 76490.97 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 75797.01 | 0.04 |
| WISE | WISE PLC CLASS A | Financials | Equity | 74762.15 | 0.04 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 74473.3 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 73983.34 | 0.04 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 73493.39 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 72104.01 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 71548.75 | 0.03 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 71473.03 | 0.03 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 70065.18 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 69377.76 | 0.03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 69307.33 | 0.03 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 68909.62 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 68686.96 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 68676.89 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 67415.48 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 66962.51 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 65815.36 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 65827.97 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 65242.45 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 64172.63 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 63996.33 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 62074.74 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 61077.42 | 0.03 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 61020.14 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 60958.14 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 59648.7 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 58575.46 | 0.03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 58057.58 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 58007.04 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 55193.19 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 54872.61 | 0.03 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 54786.14 | 0.03 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 54478.36 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 54317.12 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 54091.13 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 53796.66 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 53258.17 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 52968.01 | 0.03 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 52849.33 | 0.03 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 52675.99 | 0.03 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 51572.98 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 50443.88 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 50422.6 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 49910.31 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 49856.88 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 49812.18 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 49785.26 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 49518.21 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 49390.15 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 48631.54 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 47813.65 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 47095.19 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 46723.8 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 46265.4 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 45576.08 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 45499.82 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 45402.58 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 44668.85 | 0.02 |
| ELISA | ELISA | Communication | Equity | 44325.66 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 44303.98 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 43831.91 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 43621.76 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 42381.69 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 42280.4 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 42194.81 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 41898.04 | 0.02 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 41876.72 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 41731.58 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 40824.81 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 40330.67 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 40154.71 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 39668.76 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 38715.31 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 38670.69 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 37925.0 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 37507.0 | 0.02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 37236.65 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 37162.7 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 37088.26 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 36763.99 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 36486.34 | 0.02 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 36296.72 | 0.02 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 36264.19 | 0.02 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 36280.13 | 0.02 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 35000.0 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 34786.57 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 34742.16 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 34429.46 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 34299.0 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 33524.42 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 32725.34 | 0.02 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 32714.21 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 32603.45 | 0.02 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 32405.06 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 32208.44 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 32128.3 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 31553.16 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 31384.14 | 0.02 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 31233.26 | 0.02 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 31141.96 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 30910.83 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 30505.79 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 30087.9 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 29861.04 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 29842.11 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 29666.8 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 29670.79 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 29140.19 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 28548.1 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 28402.94 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 28284.26 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 28285.66 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 28168.87 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 28063.31 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 27971.18 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 27783.73 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 27602.74 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 27518.77 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 27423.28 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 26635.55 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 25256.83 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 25095.77 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 25009.27 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 24827.86 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 24422.87 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 24330.12 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 23900.1 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 23090.87 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 22739.82 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 22383.71 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 22167.8 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21751.61 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 21759.53 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 21727.21 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 21406.72 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 21309.41 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 21162.83 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 20862.65 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 20864.01 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 20822.57 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 20336.96 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 20289.51 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 20056.15 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 19876.95 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 19841.21 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 19757.88 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 19741.11 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 19514.96 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 19264.48 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 18976.76 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 18598.74 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 18486.89 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 18356.09 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 18244.34 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 17976.61 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 17727.74 | 0.01 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 17310.06 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 17270.52 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 16946.45 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 16831.81 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 16791.64 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 16707.34 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 16481.44 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 16276.94 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 16135.04 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 16045.52 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 15609.68 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 15394.77 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 15342.51 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 15166.62 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 14952.8 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 14795.97 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 14751.06 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 14637.94 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 14610.98 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 14522.01 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 14351.94 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 14346.21 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 14294.69 | 0.01 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 13983.55 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 13899.17 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 13882.08 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 13851.43 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 13833.41 | 0.01 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 13237.52 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 12967.5 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 12659.26 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 12574.14 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 12424.61 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 12418.07 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 12215.48 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 12025.69 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 11631.61 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 11577.72 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 11528.78 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 11394.27 | 0.01 |
| KLBF | KALBE FARMA | Health Care | Equity | 11286.88 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 10683.11 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 10505.14 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 10229.16 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 9941.63 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 9896.65 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 9851.55 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9755.22 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 9717.21 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 8869.27 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 8688.55 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 8561.5 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 8458.33 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 8394.46 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 8306.82 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 8283.98 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 8258.83 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7872.26 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 6236.04 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 5671.9 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 5450.05 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 5150.8 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 4604.46 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 4206.34 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 4100.51 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 3830.57 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3578.51 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 3353.85 | 0.0 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 3138.8 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3088.13 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 3081.94 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2560.17 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2344.69 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1700.23 | 0.0 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1633.41 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1433.46 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 870.7 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 749.08 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 747.1 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 654.29 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 595.95 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 549.98 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 518.08 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 441.96 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 206.45 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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