Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 521 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 (%) |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 11265413.48 | 5.39 |
| AAPL | APPLE INC | Information Technology | Equity | 10281045.28 | 4.92 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 10068431.73 | 4.81 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9822685.6 | 4.7 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 9593085.95 | 4.59 |
| LLY | ELI LILLY | Health Care | Equity | 6277667.12 | 3.0 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6148371.65 | 2.94 |
| V | VISA INC CLASS A | Financials | Equity | 5798612.42 | 2.77 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 5145584.0 | 2.46 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4126449.84 | 1.97 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 3530155.9 | 1.69 |
| NFLX | NETFLIX INC | Communication | Equity | 3507278.5 | 1.68 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3326115.85 | 1.59 |
| WMT | WALMART INC | Consumer Staples | Equity | 3237725.5 | 1.55 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 2961847.35 | 1.42 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2646898.53 | 1.27 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2588408.04 | 1.24 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2308636.07 | 1.1 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2292336.2 | 1.1 |
| KO | COCA-COLA | Consumer Staples | Equity | 2276713.95 | 1.09 |
| MRK | MERCK & CO INC | Health Care | Equity | 2212667.6 | 1.06 |
| GE | GE AEROSPACE | Industrials | Equity | 2165797.92 | 1.04 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2148337.4 | 1.03 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2106030.72 | 1.01 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2066359.7 | 0.99 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1792006.56 | 0.86 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1772946.99 | 0.85 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1727936.0 | 0.83 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1629718.5 | 0.78 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1580412.6 | 0.76 |
| ADBE | ADOBE INC | Information Technology | Equity | 1450560.72 | 0.69 |
| KLAC | KLA CORP | Information Technology | Equity | 1434956.25 | 0.69 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1397288.0 | 0.67 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1369905.26 | 0.66 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1366034.65 | 0.65 |
| INTU | INTUIT INC | Information Technology | Equity | 1257945.24 | 0.6 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1232703.52 | 0.59 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1215431.68 | 0.58 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1183587.16 | 0.57 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1179175.72 | 0.56 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1121096.77 | 0.54 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1089856.2 | 0.52 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1069597.2 | 0.51 |
| BHP | BHP GROUP LTD | Materials | Equity | 995728.83 | 0.48 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 926144.96 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 911225.5 | 0.44 |
| ABBN | ABB LTD | Industrials | Equity | 909131.96 | 0.43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 895662.42 | 0.43 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 893231.66 | 0.43 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 882897.71 | 0.42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 870202.95 | 0.42 |
| ETN | EATON PLC | Industrials | Equity | 849635.92 | 0.41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 768768.75 | 0.37 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 759639.36 | 0.36 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 756730.42 | 0.36 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 750074.7 | 0.36 |
| OR | LOREAL SA | Consumer Staples | Equity | 707377.65 | 0.34 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 657884.14 | 0.31 |
| MCO | MOODYS CORP | Financials | Equity | 628260.41 | 0.3 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 623937.15 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 616213.12 | 0.29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 613630.95 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 609773.32 | 0.29 |
| REL | RELX PLC | Industrials | Equity | 603719.37 | 0.29 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 603082.53 | 0.29 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 579670.62 | 0.28 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 579014.02 | 0.28 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 578149.0 | 0.28 |
| RIO | RIO TINTO PLC | Materials | Equity | 577748.63 | 0.28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 565541.0 | 0.27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 558536.99 | 0.27 |
| ADSK | AUTODESK INC | Information Technology | Equity | 552308.48 | 0.26 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 529019.98 | 0.25 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 528009.96 | 0.25 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 524014.08 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 513985.03 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 512953.28 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 512323.05 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 502189.16 | 0.24 |
| INFY | INFOSYS LTD | Information Technology | Equity | 498873.63 | 0.24 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 473732.34 | 0.23 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 466919.62 | 0.22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 466406.53 | 0.22 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 439982.41 | 0.21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 438267.57 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 438229.2 | 0.21 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 432807.91 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 421766.85 | 0.2 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 418712.34 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 415068.48 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 411390.24 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 410232.76 | 0.2 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 403559.6 | 0.19 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 397115.18 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 386244.5 | 0.18 |
| 7741 | HOYA CORP | Health Care | Equity | 382697.1 | 0.18 |
| 9999 | NETEASE INC | Communication | Equity | 358412.67 | 0.17 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 345558.22 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 333449.1 | 0.16 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 329421.69 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 327329.08 | 0.16 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 324831.9 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 323131.2 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 319514.45 | 0.15 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 311507.72 | 0.15 |
| III | 3I GROUP PLC | Financials | Equity | 296915.37 | 0.14 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 296368.59 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 291552.04 | 0.14 |
| ADYEN | ADYEN NV | Financials | Equity | 290535.41 | 0.14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 288030.89 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 282184.98 | 0.13 |
| CLS | CELESTICA INC | Information Technology | Equity | 282021.88 | 0.13 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 274455.97 | 0.13 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 271882.64 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 270872.4 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 266321.38 | 0.13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 264448.25 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 263434.2 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 262330.56 | 0.13 |
| EME | EMCOR GROUP INC | Industrials | Equity | 258409.97 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 255975.45 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 249734.76 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 248626.88 | 0.12 |
| KNEBV | KONE | Industrials | Equity | 242148.78 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 240427.82 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 240207.63 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 238971.6 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 234109.44 | 0.11 |
| RIO | RIO TINTO LTD | Materials | Equity | 227765.28 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 223443.3 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 216890.83 | 0.1 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 216900.06 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 216635.16 | 0.1 |
| 6146 | DISCO CORP | Information Technology | Equity | 209700.11 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 209219.0 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 201440.96 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 199001.6 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 198190.4 | 0.09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 194019.31 | 0.09 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 193925.44 | 0.09 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 193566.64 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 193394.58 | 0.09 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 187916.27 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 184649.36 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 183451.25 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 181774.84 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 181238.97 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 180766.8 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 180491.91 | 0.09 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 177209.98 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 176995.44 | 0.08 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 176165.56 | 0.08 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 172972.06 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 172692.78 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 171453.48 | 0.08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 170216.71 | 0.08 |
| CPI | CAPITEC LTD | Financials | Equity | 169673.92 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 168690.4 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 166802.13 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 162494.86 | 0.08 |
| FMG | FORTESCUE LTD | Materials | Equity | 160722.99 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 160223.7 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 154514.73 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 153462.5 | 0.07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 153334.89 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 153155.04 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 151600.68 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 150611.28 | 0.07 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 149750.25 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 146972.24 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 146565.62 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 145176.56 | 0.07 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 143672.69 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 143406.08 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 140982.16 | 0.07 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 140425.91 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 139407.73 | 0.07 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 136503.44 | 0.07 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 134950.84 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 134902.32 | 0.06 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 133980.47 | 0.06 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 131170.1 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 130595.71 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 130266.02 | 0.06 |
| COLO B | COLOPLAST B | Health Care | Equity | 130149.81 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 130091.5 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 128583.0 | 0.06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 127078.48 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 126919.43 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 126812.93 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 126621.21 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 126280.96 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 125743.33 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 125513.45 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 125475.88 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 124127.64 | 0.06 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 123581.71 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 122636.04 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 122115.13 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 120771.17 | 0.06 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 120190.49 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 120116.09 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 118300.03 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 118077.26 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 117898.91 | 0.06 |
| WEGE3 | WEG SA | Industrials | Equity | 115909.62 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 115860.84 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 115566.08 | 0.06 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 115216.8 | 0.06 |
| ITC | ITC LTD | Consumer Staples | Equity | 113215.05 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 112915.86 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 111751.85 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 110725.42 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 110532.56 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 110000.0 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 106581.76 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 106267.68 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 105538.26 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 104093.61 | 0.05 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 102442.12 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 102258.53 | 0.05 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 102124.96 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 100826.09 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 99140.85 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 98935.67 | 0.05 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 98902.76 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 98623.28 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 98575.44 | 0.05 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 98014.58 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 97314.36 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 97227.6 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 96485.32 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 95966.05 | 0.05 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 95162.8 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 94816.08 | 0.05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 94044.63 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 93369.29 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 91766.52 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 91280.64 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 90944.16 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 90880.11 | 0.04 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 90395.52 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 89182.17 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 88849.53 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 88049.52 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 86930.09 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 86520.31 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 86108.47 | 0.04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 86100.33 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 83993.8 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 81240.48 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 80981.68 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 80258.77 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 80073.31 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 79940.3 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 78690.68 | 0.04 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 77506.79 | 0.04 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 77048.37 | 0.04 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 76531.83 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 75114.59 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 74755.29 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 74519.47 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 73993.96 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 73459.14 | 0.04 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 73074.23 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 73010.97 | 0.03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 72867.53 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 72722.12 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 72597.53 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 72190.57 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 71201.68 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 71035.35 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 70471.24 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 69956.35 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 69934.18 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 69363.76 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 69352.26 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 66939.99 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 66507.87 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 66351.44 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 65734.8 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 65222.4 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 64368.61 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 64224.55 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 64193.87 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 64173.16 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 64097.84 | 0.03 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 63979.42 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 63108.5 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 62523.67 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 62510.85 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 62376.75 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 61941.01 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 61909.29 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 60835.6 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 60574.45 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 60310.84 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 59593.8 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 59526.07 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 59387.88 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 59323.27 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 59090.88 | 0.03 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 58835.48 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 58361.24 | 0.03 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 58028.91 | 0.03 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 57781.92 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 57733.26 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 56161.52 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 55490.32 | 0.03 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 55495.08 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 55055.8 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 53927.36 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 53264.33 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 52023.79 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 51717.18 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 51446.75 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 50647.11 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 50433.73 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 49371.93 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 49308.17 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 49072.63 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 48855.95 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 48445.26 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 48130.51 | 0.02 |
| ELISA | ELISA | Communication | Equity | 47321.84 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 47300.99 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 46576.56 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 46312.56 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 45451.08 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 45316.26 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 45036.47 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 44786.84 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 44243.69 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 44244.68 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 43621.37 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 43084.21 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 43052.62 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 42978.0 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 42725.35 | 0.02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 42646.32 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 42576.89 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 42482.57 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 42367.29 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 41824.8 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 41829.06 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 41621.22 | 0.02 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 40912.63 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 40808.27 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 40022.06 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 39926.96 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 39866.72 | 0.02 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 39832.92 | 0.02 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 38918.21 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 38531.88 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 38015.65 | 0.02 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 37573.98 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 37294.42 | 0.02 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 37007.65 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 36931.16 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 36894.67 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 36719.66 | 0.02 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 36090.78 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 35868.98 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 35437.05 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 35006.47 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 34536.16 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 34482.91 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 34090.98 | 0.02 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 33879.88 | 0.02 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 33336.9 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 33238.32 | 0.02 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 33000.0 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 32922.43 | 0.02 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 32630.61 | 0.02 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 31922.23 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 31804.52 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 31687.1 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 31574.91 | 0.02 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 31426.23 | 0.02 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 31373.71 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 30706.79 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 30277.94 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 30039.06 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 29877.9 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 29704.97 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 29603.3 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 29520.53 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 28827.7 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 28195.45 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 27526.17 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 27270.9 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 27069.46 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 26502.1 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 26133.63 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 26000.77 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 25511.48 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 25442.38 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 25376.33 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 24951.39 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 24839.77 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 24799.35 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 24789.72 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 24681.37 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 24423.37 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 24036.48 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 23516.62 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 23415.28 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 22747.62 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 22702.44 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 22578.67 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 22349.42 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 22229.79 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 22177.67 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 21959.8 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 21580.26 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 21147.21 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 21114.32 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 20956.64 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 20940.88 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 20599.61 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 19694.35 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 19683.68 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 19573.79 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 19463.93 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 19434.74 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 19412.73 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 19390.43 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 19149.75 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 18766.88 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 18340.37 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 18274.77 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 17819.83 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 17725.44 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 17684.65 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 16881.34 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 16595.22 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 16468.06 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 16389.62 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 16362.95 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 16317.63 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 16188.3 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 16144.19 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 15667.98 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 15616.87 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 15535.4 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 15111.1 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 14741.35 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 14704.32 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 14639.61 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 14569.61 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 14235.34 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 13724.81 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 13612.28 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 13416.44 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 13414.17 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 13166.24 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 13131.48 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 12912.6 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 12735.91 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 12373.6 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 12319.7 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 12289.88 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 12089.33 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 12004.44 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 11843.34 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 11661.72 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 11665.8 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 11251.25 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 11185.61 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 10213.14 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 9965.48 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 9689.44 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 9354.21 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 9159.08 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8770.92 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 8358.66 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 8284.62 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8264.52 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 7432.54 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 7395.75 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 7324.65 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 7294.64 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 6993.5 | 0.0 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6897.72 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 5469.65 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 5358.83 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 5197.87 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 5059.6 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 4842.63 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 4483.36 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 4208.12 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 4075.26 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 4055.03 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 3989.06 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 3681.38 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 3553.46 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 3423.22 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 2974.37 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 2978.79 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2909.82 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2639.54 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2629.45 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 2582.06 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2548.56 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 2481.64 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 2364.41 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 2294.12 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1756.21 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1167.81 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1036.83 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 740.65 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 717.18 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 403.85 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 268.94 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 52.4 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 11.56 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 23.8 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| MZTH6 | MICRO EURO STOXX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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