Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 547 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 | 11719844.6 | 5.68 |
| AAPL | APPLE INC | Information Technology | Equity | 9724374.27 | 4.71 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 9481052.88 | 4.6 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 9186920.57 | 4.45 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 7569030.56 | 3.67 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5567639.5 | 2.7 |
| LLY | ELI LILLY | Health Care | Equity | 5414649.41 | 2.63 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5177627.18 | 2.51 |
| V | VISA INC CLASS A | Financials | Equity | 5136811.46 | 2.49 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4699646.84 | 2.28 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 4383006.75 | 2.12 |
| WMT | WALMART INC | Consumer Staples | Equity | 3795649.0 | 1.84 |
| NFLX | NETFLIX INC | Communication | Equity | 3639124.71 | 1.76 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3611605.92 | 1.75 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2972398.0 | 1.44 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2739839.04 | 1.33 |
| KO | COCA-COLA | Consumer Staples | Equity | 2651297.74 | 1.29 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2606547.46 | 1.26 |
| MRK | MERCK & CO INC | Health Care | Equity | 2591704.5 | 1.26 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 2590701.67 | 1.26 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2564302.18 | 1.24 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2515543.67 | 1.22 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2498903.1 | 1.21 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2290597.68 | 1.11 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2162050.56 | 1.05 |
| GE | GE AEROSPACE | Industrials | Equity | 1957016.5 | 0.95 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1861348.33 | 0.9 |
| KLAC | KLA CORP | Information Technology | Equity | 1635592.14 | 0.79 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1623621.58 | 0.79 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1597211.7 | 0.77 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1357652.88 | 0.66 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1315023.39 | 0.64 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1291144.92 | 0.63 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1233087.28 | 0.6 |
| BHP | BHP GROUP LTD | Materials | Equity | 1188318.63 | 0.58 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1124620.23 | 0.55 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1120201.69 | 0.54 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1112503.55 | 0.54 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1088834.88 | 0.53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1083207.56 | 0.53 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1064493.14 | 0.52 |
| ADBE | ADOBE INC | Information Technology | Equity | 1032277.53 | 0.5 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 1022375.92 | 0.5 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1009950.79 | 0.49 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 999207.9 | 0.48 |
| ABBN | ABB LTD | Industrials | Equity | 982039.03 | 0.48 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 978949.73 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 940241.61 | 0.46 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 900792.93 | 0.44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 873025.2 | 0.42 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 851074.14 | 0.41 |
| INTU | INTUIT INC | Information Technology | Equity | 832747.23 | 0.4 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 804478.08 | 0.39 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 799781.4 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 763271.28 | 0.37 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 746426.65 | 0.36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 745034.22 | 0.36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 701583.98 | 0.34 |
| OR | LOREAL SA | Consumer Staples | Equity | 693896.36 | 0.34 |
| RIO | RIO TINTO PLC | Materials | Equity | 664363.34 | 0.32 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 648744.79 | 0.31 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 641542.23 | 0.31 |
| CTAS | CINTAS CORP | Industrials | Equity | 566866.26 | 0.27 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 565428.36 | 0.27 |
| MRSH | MARSH INC | Financials | Equity | 565393.92 | 0.27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 557376.02 | 0.27 |
| MCO | MOODYS CORP | Financials | Equity | 548703.5 | 0.27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 547637.96 | 0.27 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 543635.18 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 542301.76 | 0.26 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 528909.08 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 527562.7 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 519339.6 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 512085.9 | 0.25 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 502121.79 | 0.24 |
| REL | RELX PLC | Industrials | Equity | 501156.96 | 0.24 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 474224.55 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 466088.1 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 462411.75 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 461532.48 | 0.22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 459244.68 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 457776.26 | 0.22 |
| ADSK | AUTODESK INC | Information Technology | Equity | 455098.08 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 444557.82 | 0.22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 434312.55 | 0.21 |
| 7741 | HOYA CORP | Health Care | Equity | 423496.41 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 421073.28 | 0.2 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 416219.29 | 0.2 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 406144.42 | 0.2 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 396867.5 | 0.19 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 394358.24 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 394291.8 | 0.19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 378874.44 | 0.18 |
| INFY | INFOSYS LTD | Information Technology | Equity | 367853.97 | 0.18 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 352824.41 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 345044.41 | 0.17 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 342754.22 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 340842.6 | 0.17 |
| 9999 | NETEASE INC | Communication | Equity | 338807.07 | 0.16 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 327706.02 | 0.16 |
| 6146 | DISCO CORP | Information Technology | Equity | 322186.35 | 0.16 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 318749.28 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 313945.5 | 0.15 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 304973.83 | 0.15 |
| TER | TERADYNE INC | Information Technology | Equity | 302879.6 | 0.15 |
| EME | EMCOR GROUP INC | Industrials | Equity | 300070.8 | 0.15 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 288991.7 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 288230.25 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 286602.72 | 0.14 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 279947.5 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 274331.52 | 0.13 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 272009.34 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 271878.27 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 270522.0 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 267702.0 | 0.13 |
| RIO | RIO TINTO LTD | Materials | Equity | 266518.56 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 264170.58 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 260557.24 | 0.13 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 255098.06 | 0.12 |
| CLS | CELESTICA INC | Information Technology | Equity | 248687.49 | 0.12 |
| RMD | RESMED INC | Health Care | Equity | 246213.57 | 0.12 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 242210.12 | 0.12 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 241863.37 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 235118.55 | 0.11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 231125.2 | 0.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 229360.96 | 0.11 |
| KNEBV | KONE | Industrials | Equity | 225174.39 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 224775.77 | 0.11 |
| III | 3I GROUP PLC | Financials | Equity | 220344.21 | 0.11 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 217489.3 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 214013.38 | 0.1 |
| GIVN | GIVAUDAN SA | Materials | Equity | 212795.8 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 212370.96 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 211854.32 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 207073.5 | 0.1 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 204102.9 | 0.1 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 203284.12 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 201864.36 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 199955.28 | 0.1 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 199865.82 | 0.1 |
| JBL | JABIL INC | Information Technology | Equity | 198231.48 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 197983.69 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 193385.51 | 0.09 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 189848.57 | 0.09 |
| ADYEN | ADYEN NV | Financials | Equity | 185331.55 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 185193.78 | 0.09 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 184138.67 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 183274.76 | 0.09 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 181803.24 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 181746.95 | 0.09 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 177014.45 | 0.09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 176839.8 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 175435.2 | 0.09 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 173809.93 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 169755.48 | 0.08 |
| CPI | CAPITEC LTD | Financials | Equity | 167785.99 | 0.08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 165942.68 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 164232.89 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 162483.5 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 161368.68 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 160924.71 | 0.08 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 160775.46 | 0.08 |
| FMG | FORTESCUE LTD | Materials | Equity | 158800.53 | 0.08 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 156905.01 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 154142.31 | 0.07 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 152122.7 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 150371.53 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 148941.26 | 0.07 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 147867.83 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 144673.75 | 0.07 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 143677.95 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 143457.93 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 142846.56 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 142489.6 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 141651.23 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 140365.66 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 138353.86 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 137647.6 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 133077.36 | 0.06 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 132712.54 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 132420.78 | 0.06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 132219.25 | 0.06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 132062.38 | 0.06 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 131832.45 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 131621.42 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 130675.58 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 130521.6 | 0.06 |
| WEGE3 | WEG SA | Industrials | Equity | 129782.83 | 0.06 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 129422.0 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 129376.0 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 129230.74 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 127595.42 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 125930.42 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 124626.68 | 0.06 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 123131.95 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 122722.67 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 121484.09 | 0.06 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 121386.11 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 120447.3 | 0.06 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 119524.51 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 119433.31 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 119301.53 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 118822.88 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 118325.79 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 116441.5 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 116021.29 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 116006.16 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 112673.33 | 0.05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 111838.82 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 111124.4 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 109941.12 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 109154.68 | 0.05 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 107968.11 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 107903.88 | 0.05 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 107216.26 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 105159.69 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 103489.68 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 103228.13 | 0.05 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 101144.16 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 100440.34 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 99798.24 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 99629.53 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 99574.34 | 0.05 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 99372.81 | 0.05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 98818.18 | 0.05 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 98675.38 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 98222.09 | 0.05 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 97005.85 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 96181.8 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 95252.43 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 94878.96 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 94059.73 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 94025.65 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 91549.1 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 91305.49 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 91013.26 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 90353.88 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 89856.05 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 89745.67 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 89277.54 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 88828.77 | 0.04 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 87494.96 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 87432.54 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 87381.46 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 86975.08 | 0.04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 86720.95 | 0.04 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 85812.8 | 0.04 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 85764.72 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 84754.21 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 84470.79 | 0.04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 84065.34 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 83784.5 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 82258.07 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 82145.68 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 80928.09 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 79346.33 | 0.04 |
| ITC | ITC LTD | Consumer Staples | Equity | 78649.15 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 77757.42 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 77753.11 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 77600.05 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 76576.3 | 0.04 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 76000.0 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 72869.97 | 0.04 |
| WISE | WISE PLC CLASS A | Financials | Equity | 72548.56 | 0.04 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 72082.75 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 71927.79 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 71467.67 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 69274.34 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 69254.51 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 68809.3 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 68591.85 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 68266.34 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 68219.25 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 68183.3 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 68187.0 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 67696.55 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 66948.94 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 66682.5 | 0.03 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 66102.81 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 66021.85 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 65810.92 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 65607.45 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 64814.55 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 64093.23 | 0.03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 64036.27 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 63809.42 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 62053.98 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 61295.03 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 61249.07 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 61005.1 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 60911.49 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 59917.89 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 59639.01 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 59560.76 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 58453.82 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 57901.04 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 57142.17 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 56986.46 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 56857.07 | 0.03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 56836.22 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 56739.43 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 56052.9 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 55407.09 | 0.03 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 55313.9 | 0.03 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 55238.38 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 54873.43 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 54837.42 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 54812.93 | 0.03 |
| ELISA | ELISA | Communication | Equity | 54606.76 | 0.03 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 54419.43 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 53861.7 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 53565.84 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 52234.68 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 51614.55 | 0.03 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 50594.88 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 50070.18 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 49891.53 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 49707.13 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 49688.66 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 49244.36 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 49102.52 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 48320.43 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 48203.84 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 47680.89 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 46869.39 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 46241.13 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 45254.49 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 44824.86 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 44610.91 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 44089.31 | 0.02 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 43447.8 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 43405.21 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 43347.75 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 42574.35 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 42214.34 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 42225.82 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 40506.2 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 40513.99 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 40338.44 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 40000.1 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 39944.84 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 39725.14 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 39552.32 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 39531.75 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 38833.8 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 38543.83 | 0.02 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 38555.67 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 38162.67 | 0.02 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 36966.9 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 36656.0 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 36484.08 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 36338.37 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 35850.65 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 35691.01 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 35643.21 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 35118.18 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 34965.42 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 34621.8 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 34444.31 | 0.02 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 34072.64 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 33953.96 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 33563.1 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 33320.23 | 0.02 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 33248.15 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 33158.23 | 0.02 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 33128.32 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 32676.05 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 32314.13 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 32273.41 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 32092.02 | 0.02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 31614.86 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 31252.66 | 0.02 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 30966.15 | 0.02 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 30892.81 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 30884.63 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 30799.0 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 30096.89 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 29832.44 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 29608.74 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 29293.6 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 29186.81 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 29005.78 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 28627.15 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 28413.83 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 28212.18 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 28176.92 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 28031.44 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 27703.95 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 27628.11 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 26458.4 | 0.01 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 26274.23 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 26263.15 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 25787.06 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 25282.42 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 25160.17 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24252.97 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 23528.75 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 22832.2 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 22796.76 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 22761.13 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 22461.49 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 21547.65 | 0.01 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 21522.87 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 21339.45 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 21332.0 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 21170.98 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 21064.95 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 20770.44 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 20435.42 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 20270.87 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 20102.46 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 20007.59 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 19747.19 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 19662.36 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 19463.78 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 19399.56 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 19111.84 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 18914.38 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 18284.84 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 18264.59 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 18166.44 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 18112.05 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 18045.33 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 17649.78 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 16703.68 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 16261.46 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 16047.77 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 15924.89 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 15760.19 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 15568.53 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 15346.3 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 15197.37 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 15063.65 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 15020.24 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 14841.33 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 14546.95 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 14473.5 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 14401.65 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 14340.27 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 14276.99 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 13964.51 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 13811.9 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 13767.33 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 13402.44 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 13395.47 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 13133.05 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 13074.12 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 13036.93 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 12828.1 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 12553.02 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 12176.49 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 11709.57 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11553.13 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 11520.66 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 11461.62 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 11434.11 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 11156.58 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 10546.46 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 10301.88 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 9886.46 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 8817.26 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 8079.19 | 0.0 |
| MER | MANILA ELECTRIC | Utilities | Equity | 7661.31 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7530.23 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 7189.97 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 6530.55 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6460.3 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 6395.29 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 6072.5 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 6013.66 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 5953.68 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 5313.25 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 5222.03 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 4960.79 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 4828.1 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 4749.32 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 4199.76 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 4129.95 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 3867.73 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 3432.66 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 3048.86 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 3035.45 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 3037.47 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 2978.35 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2859.24 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 2779.6 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2780.04 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 2694.47 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 2615.55 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2588.83 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2601.81 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2577.1 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1813.88 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1824.57 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 908.23 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 753.66 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 712.46 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 454.39 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 355.0 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 264.37 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 215.35 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 166.05 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 50.15 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 11.64 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 12.98 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -2.95 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -1.16 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.95 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.35 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.27 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -0.25 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.24 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.18 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.08 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.06 | 0.0 |
| JPY | JPY/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 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -0.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.03 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 0.05 | 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 | -18.05 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -14.74 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -1464.91 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -3270.29 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -22123.96 | -0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -32213.35 | -0.02 |
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