Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 528 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 | 10968992.1 | 5.29 |
| AAPL | APPLE INC | Information Technology | Equity | 10803100.12 | 5.21 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9886240.0 | 4.77 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 9656030.98 | 4.65 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 9237255.78 | 4.45 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6176927.79 | 2.98 |
| LLY | ELI LILLY | Health Care | Equity | 6154323.96 | 2.97 |
| V | VISA INC CLASS A | Financials | Equity | 5408734.58 | 2.61 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 5183676.06 | 2.5 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4232339.59 | 2.04 |
| NFLX | NETFLIX INC | Communication | Equity | 4101827.85 | 1.98 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 3558285.24 | 1.72 |
| WMT | WALMART INC | Consumer Staples | Equity | 3285182.25 | 1.58 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3194833.95 | 1.54 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3150446.61 | 1.52 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2636857.08 | 1.27 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2470029.08 | 1.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 2334936.8 | 1.13 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2255021.33 | 1.09 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2186171.65 | 1.05 |
| MRK | MERCK & CO INC | Health Care | Equity | 2117992.92 | 1.02 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2106211.52 | 1.02 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2046817.49 | 0.99 |
| GE | GE AEROSPACE | Industrials | Equity | 1987339.08 | 0.96 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1940200.35 | 0.94 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1807693.29 | 0.87 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1785711.27 | 0.86 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1726552.8 | 0.83 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1614495.92 | 0.78 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1591948.2 | 0.77 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1445232.25 | 0.7 |
| KLAC | KLA CORP | Information Technology | Equity | 1360009.98 | 0.66 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1348951.36 | 0.65 |
| ADBE | ADOBE INC | Information Technology | Equity | 1328685.96 | 0.64 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1267184.44 | 0.61 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1250655.49 | 0.6 |
| INTU | INTUIT INC | Information Technology | Equity | 1186085.58 | 0.57 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1186058.12 | 0.57 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1178692.2 | 0.57 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1167056.34 | 0.56 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1146633.86 | 0.55 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1139760.35 | 0.55 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1060872.32 | 0.51 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 929680.64 | 0.45 |
| BHP | BHP GROUP LTD | Materials | Equity | 912664.38 | 0.44 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 902216.24 | 0.43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 900272.15 | 0.43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 896272.3 | 0.43 |
| ETN | EATON PLC | Industrials | Equity | 876745.52 | 0.42 |
| ABBN | ABB LTD | Industrials | Equity | 866865.3 | 0.42 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 866641.85 | 0.42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 820819.25 | 0.4 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 783374.1 | 0.38 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 732675.82 | 0.35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 726853.52 | 0.35 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 722794.19 | 0.35 |
| OR | LOREAL SA | Consumer Staples | Equity | 714948.5 | 0.34 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 614356.3 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 611716.56 | 0.29 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 604731.15 | 0.29 |
| CTAS | CINTAS CORP | Industrials | Equity | 595302.08 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 594676.96 | 0.29 |
| REL | RELX PLC | Industrials | Equity | 584892.59 | 0.28 |
| ADSK | AUTODESK INC | Information Technology | Equity | 575824.0 | 0.28 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 571273.26 | 0.28 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 570249.6 | 0.27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 566177.88 | 0.27 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 562736.64 | 0.27 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 551686.86 | 0.27 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 549029.28 | 0.26 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 540316.94 | 0.26 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 533984.32 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 533571.69 | 0.26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 533461.2 | 0.26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 528866.44 | 0.25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 518633.7 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 516384.44 | 0.25 |
| RIO | RIO TINTO PLC | Materials | Equity | 510995.7 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 506943.58 | 0.24 |
| CMI | CUMMINS INC | Industrials | Equity | 497488.0 | 0.24 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 474902.98 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 468986.69 | 0.23 |
| INFY | INFOSYS LTD | Information Technology | Equity | 465651.59 | 0.22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 464705.2 | 0.22 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 441817.32 | 0.21 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 440590.59 | 0.21 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 429109.12 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 425624.46 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 423456.28 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 411372.2 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 402412.99 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 397941.51 | 0.19 |
| 7741 | HOYA CORP | Health Care | Equity | 394598.93 | 0.19 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 383603.0 | 0.18 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 381010.21 | 0.18 |
| 9999 | NETEASE INC | Communication | Equity | 377632.19 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 370109.43 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 354012.25 | 0.17 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 326564.92 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 321559.16 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 313728.96 | 0.15 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 312482.75 | 0.15 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 297796.59 | 0.14 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 297550.08 | 0.14 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 295708.34 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 288653.7 | 0.14 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 287284.46 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 286271.68 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 285967.2 | 0.14 |
| ADYEN | ADYEN NV | Financials | Equity | 284024.98 | 0.14 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 283399.71 | 0.14 |
| CLS | CELESTICA INC | Information Technology | Equity | 283187.21 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 282143.76 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 278817.66 | 0.13 |
| III | 3I GROUP PLC | Financials | Equity | 270327.21 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 270165.45 | 0.13 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 269214.84 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 261224.29 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 256166.01 | 0.12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 254474.72 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 251643.55 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 247054.2 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 239376.48 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 237811.84 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 235971.91 | 0.11 |
| KNEBV | KONE | Industrials | Equity | 233859.35 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 231975.24 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 227510.23 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 227151.36 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 218146.83 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 218123.9 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 206493.6 | 0.1 |
| RIO | RIO TINTO LTD | Materials | Equity | 206214.61 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 205303.18 | 0.1 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 203831.98 | 0.1 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 203271.43 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 201662.46 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 200196.76 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 193553.43 | 0.09 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 192786.23 | 0.09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 190912.58 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 190027.5 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 189368.95 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 187750.02 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 185926.02 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 184927.95 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 183138.2 | 0.09 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 181019.28 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 180000.0 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 177399.42 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 176518.9 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 174604.16 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 172740.75 | 0.08 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 167059.12 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 164367.47 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 163490.55 | 0.08 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 162503.13 | 0.08 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 162202.23 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 161693.29 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 161676.55 | 0.08 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 160871.74 | 0.08 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 160320.0 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 160058.14 | 0.08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 159724.58 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 158167.6 | 0.08 |
| CPI | CAPITEC LTD | Financials | Equity | 155865.09 | 0.08 |
| FMG | FORTESCUE LTD | Materials | Equity | 155562.6 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 153771.54 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 150118.5 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 149885.53 | 0.07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 149770.61 | 0.07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 147093.35 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 146454.56 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 146341.5 | 0.07 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 146158.98 | 0.07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 145464.77 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 144918.05 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 143775.4 | 0.07 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 142557.12 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 141748.25 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 140819.58 | 0.07 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 137465.79 | 0.07 |
| COLO B | COLOPLAST B | Health Care | Equity | 136479.54 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 135942.88 | 0.07 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 135322.87 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 135206.61 | 0.07 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 132572.21 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 129449.49 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 127482.04 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 127088.33 | 0.06 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 126766.35 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 126695.4 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 126355.18 | 0.06 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 125533.0 | 0.06 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 125281.7 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 124774.71 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 120976.04 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 120854.16 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 120226.63 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 118719.31 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 118250.45 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 118185.09 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 118092.31 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 117251.19 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 115404.48 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 114237.53 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 113666.68 | 0.05 |
| WEGE3 | WEG SA | Industrials | Equity | 113674.86 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 113028.04 | 0.05 |
| ITC | ITC LTD | Consumer Staples | Equity | 111165.1 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 110207.68 | 0.05 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 108827.09 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 107909.81 | 0.05 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 107076.94 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 106996.04 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 106766.76 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 106096.08 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 105265.38 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 105226.42 | 0.05 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 102607.8 | 0.05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 101847.4 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 101391.36 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 100823.57 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 99755.34 | 0.05 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 99296.08 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 97316.16 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 97059.46 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 96806.62 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 96171.68 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 96183.7 | 0.05 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 96107.98 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 95685.82 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 95549.82 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 95495.52 | 0.05 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 95112.53 | 0.05 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 95010.53 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 94567.15 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 94200.2 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 92833.42 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 92768.75 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 92383.8 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 91837.96 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 90087.36 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 89462.08 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 89098.2 | 0.04 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 88408.48 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 87309.87 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 86513.89 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 86048.34 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 85446.03 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 84806.44 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 83481.1 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 82690.2 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 81930.89 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 80836.2 | 0.04 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 79920.18 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 79837.85 | 0.04 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 78096.84 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 77432.66 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 76703.55 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 76524.84 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 75732.83 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 75513.6 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 74269.71 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 73162.87 | 0.04 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 73176.12 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 72067.75 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 71978.26 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 71124.8 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 71076.7 | 0.03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 70792.31 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 70452.24 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 70136.95 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 69870.06 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 69051.1 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 68987.46 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 68239.34 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 67959.92 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 67422.14 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 67227.76 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 66999.9 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 66595.64 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 66466.27 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 66402.94 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 65866.83 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 64892.29 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 64639.95 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 64172.51 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 64098.91 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 64074.01 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 63323.36 | 0.03 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 62924.75 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 62735.68 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 62642.02 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 62149.5 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 60779.17 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 60535.09 | 0.03 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 60446.1 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 59999.43 | 0.03 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 59506.89 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 59318.87 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 58448.82 | 0.03 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 58400.32 | 0.03 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 57828.51 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 57813.06 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 57277.41 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 56483.3 | 0.03 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 55498.94 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 54889.02 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 54139.05 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 53500.47 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 53453.65 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 52982.93 | 0.03 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 52258.36 | 0.03 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 51257.69 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 50425.47 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 50439.95 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 50236.34 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 50149.14 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 50052.92 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 49655.87 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 48948.22 | 0.02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 48052.65 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 47246.66 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 47064.19 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 47031.12 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 46927.3 | 0.02 |
| ELISA | ELISA | Communication | Equity | 46896.53 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 46571.67 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 46168.46 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 46000.1 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 45815.13 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 45381.04 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 45105.59 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 45090.18 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 44839.06 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 44719.16 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 44645.38 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 44321.5 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 43499.94 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 43407.32 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 42204.72 | 0.02 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 42012.15 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 41966.45 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 41892.33 | 0.02 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 41544.63 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 40944.21 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 40945.99 | 0.02 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 39688.29 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 39632.31 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 39490.69 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 39375.76 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 39192.73 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 38746.72 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 38462.43 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 38324.48 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 37902.73 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 37245.92 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 36881.46 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 36747.25 | 0.02 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 36688.44 | 0.02 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 36491.54 | 0.02 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 36036.4 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 35917.54 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 35344.2 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 34612.34 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 33997.24 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 33654.19 | 0.02 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 32534.3 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 32390.41 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 32300.92 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 32176.78 | 0.02 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 32000.0 | 0.02 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 31959.47 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 31713.6 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 31599.09 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 31329.15 | 0.02 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 31237.44 | 0.02 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 31135.22 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 30930.16 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 30606.04 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30443.57 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 30185.4 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 29931.57 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 29135.19 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 29060.37 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 28748.84 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 28002.52 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 27624.48 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 27397.7 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 26996.3 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 26358.36 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 26039.18 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 25938.81 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 25859.32 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 25814.94 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 25717.05 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 25277.42 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 25051.1 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 24902.02 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 24186.98 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 24144.46 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 23969.6 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 23708.57 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 23660.94 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 23269.21 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 23082.97 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 23020.4 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 22964.61 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 22732.55 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 22744.7 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 22702.44 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 22622.3 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 22586.88 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 21947.52 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 21952.28 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 21815.43 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 21761.47 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 21534.01 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 21248.1 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 21019.6 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 19994.82 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 19999.28 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 19577.02 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 19509.08 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 19448.8 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 19026.95 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 18993.65 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 19013.12 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 18992.27 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 18945.57 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 18578.5 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 18325.6 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 17264.04 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 17198.12 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 17098.3 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 16939.56 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 16681.55 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 16684.87 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 16547.81 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 16539.33 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 16319.82 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 16304.9 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 16090.56 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 16014.54 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 15949.85 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 15939.96 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 15874.64 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 15410.32 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 15128.54 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 14596.39 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 14584.68 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 14397.14 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 14351.99 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 14207.41 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 14022.0 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 13802.3 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 13771.65 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 13714.76 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 13459.27 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 13362.07 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 13234.51 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 13166.23 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 13019.67 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 12825.65 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 12830.92 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 12648.61 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 12589.28 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 12082.89 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 12060.08 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 11473.71 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 11449.49 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 11291.67 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 10498.73 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 9575.15 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 9029.85 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8610.66 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 8443.5 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 8352.72 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 8241.58 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 8198.54 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7735.71 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 7341.34 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 7301.31 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 6942.45 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 6542.84 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 5851.86 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5646.05 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 5337.5 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 5152.75 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 5154.78 | 0.0 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 4994.66 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 4667.34 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 4580.07 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 4485.01 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 4103.8 | 0.0 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 3931.23 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 3598.53 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 3426.24 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 3094.96 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 3063.84 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 2822.78 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2797.86 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 2735.68 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 2724.36 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2590.69 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2571.2 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 2507.05 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2518.38 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2168.77 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 2181.33 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2031.37 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1030.25 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 720.4 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 583.16 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 513.26 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 464.29 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 40.54 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 51.44 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 11.11 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 11.32 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 23.58 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -0.19 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -0.02 | 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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