Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 518 securities.
Note: The data shown here is as of date Mar 31, 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 | 15798712.7 | 6.42 |
| AAPL | APPLE INC | Information Technology | Equity | 11789491.48 | 4.79 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 11508808.5 | 4.68 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 11264355.2 | 4.58 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9135104.28 | 3.71 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 8331435.07 | 3.39 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 6951060.03 | 2.83 |
| LLY | ELI LILLY | Health Care | Equity | 6363378.45 | 2.59 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 6141408.8 | 2.5 |
| V | VISA INC CLASS A | Financials | Equity | 5831641.27 | 2.37 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 4294472.0 | 1.75 |
| WMT | WALMART INC | Consumer Staples | Equity | 4197443.47 | 1.71 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3874593.04 | 1.58 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3720542.0 | 1.51 |
| NFLX | NETFLIX INC | Communication | Equity | 3628626.54 | 1.48 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3594840.66 | 1.46 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3151984.28 | 1.28 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3087723.12 | 1.26 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2885248.8 | 1.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 2869699.68 | 1.17 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 2839530.57 | 1.15 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2781189.9 | 1.13 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2641133.84 | 1.07 |
| MRK | MERCK & CO INC | Health Care | Equity | 2627569.3 | 1.07 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2458900.26 | 1.0 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2385531.72 | 0.97 |
| GE | GE AEROSPACE | Industrials | Equity | 2172174.36 | 0.88 |
| KLAC | KLA CORP | Information Technology | Equity | 2153994.7 | 0.88 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2060573.0 | 0.84 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1991340.37 | 0.81 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1904302.4 | 0.77 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1697433.84 | 0.69 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1660943.52 | 0.68 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1487876.64 | 0.6 |
| BHP | BHP GROUP LTD | Materials | Equity | 1434092.64 | 0.58 |
| ABBN | ABB LTD | Industrials | Equity | 1387835.38 | 0.56 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1375801.39 | 0.56 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1353641.07 | 0.55 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1345362.72 | 0.55 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1311865.69 | 0.53 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1221949.06 | 0.5 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1197476.0 | 0.49 |
| ETN | EATON PLC | Industrials | Equity | 1187385.4 | 0.48 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1173499.48 | 0.48 |
| ADBE | ADOBE INC | Information Technology | Equity | 1155402.4 | 0.47 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1088079.69 | 0.44 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1078857.55 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1065160.7 | 0.43 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1027153.54 | 0.42 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 994875.66 | 0.4 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 993096.0 | 0.4 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 962357.76 | 0.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 878425.2 | 0.36 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 878361.08 | 0.36 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 816837.84 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 812971.12 | 0.33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 806176.8 | 0.33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 788816.83 | 0.32 |
| RIO | RIO TINTO PLC | Materials | Equity | 782210.58 | 0.32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 776590.68 | 0.32 |
| OR | LOREAL SA | Consumer Staples | Equity | 766013.6 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 744744.78 | 0.3 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 742157.33 | 0.3 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 734137.25 | 0.3 |
| CMI | CUMMINS INC | Industrials | Equity | 730895.04 | 0.3 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 722680.6 | 0.29 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 659025.4 | 0.27 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 647109.93 | 0.26 |
| FTNT | FORTINET INC | Information Technology | Equity | 612714.88 | 0.25 |
| MCO | MOODYS CORP | Financials | Equity | 608187.9 | 0.25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 599931.27 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 597960.25 | 0.24 |
| REL | RELX PLC | Industrials | Equity | 586691.08 | 0.24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 579495.29 | 0.24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 574148.2 | 0.23 |
| MRSH | MARSH INC | Financials | Equity | 569387.08 | 0.23 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 567646.5 | 0.23 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 563085.0 | 0.23 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 539930.88 | 0.22 |
| GWW | WW GRAINGER INC | Industrials | Equity | 514055.34 | 0.21 |
| ADSK | AUTODESK INC | Information Technology | Equity | 506592.33 | 0.21 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 496308.52 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 486105.4 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 476857.81 | 0.19 |
| 7741 | HOYA CORP | Health Care | Equity | 476495.77 | 0.19 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 474966.5 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 471764.67 | 0.19 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 470304.66 | 0.19 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 465689.06 | 0.19 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 454674.61 | 0.18 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 448816.28 | 0.18 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 427234.85 | 0.17 |
| CLS | CELESTICA INC | Information Technology | Equity | 423871.88 | 0.17 |
| EME | EMCOR GROUP INC | Industrials | Equity | 418104.96 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 413147.97 | 0.17 |
| TER | TERADYNE INC | Information Technology | Equity | 411379.2 | 0.17 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 410342.97 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 404496.0 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 401553.9 | 0.16 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 394572.45 | 0.16 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 389260.8 | 0.16 |
| 9999 | NETEASE INC | Communication | Equity | 374595.15 | 0.15 |
| 6146 | DISCO CORP | Information Technology | Equity | 366530.33 | 0.15 |
| INFY | INFOSYS LTD | Information Technology | Equity | 362835.64 | 0.15 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 351053.32 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 348398.46 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 346128.42 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 344325.23 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 342447.72 | 0.14 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 342226.37 | 0.14 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 335016.05 | 0.14 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 330663.92 | 0.13 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 328760.91 | 0.13 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 320853.61 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 313714.52 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 312747.6 | 0.13 |
| RIO | RIO TINTO LTD | Materials | Equity | 311886.41 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 294942.48 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 287649.3 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 283635.66 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 272605.35 | 0.11 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 271083.28 | 0.11 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 268792.92 | 0.11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 266650.81 | 0.11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 265963.16 | 0.11 |
| III | 3I GROUP PLC | Financials | Equity | 263693.96 | 0.11 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 262568.4 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 261080.82 | 0.11 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 260924.4 | 0.11 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 245010.94 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 244259.0 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 242992.72 | 0.1 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 240730.52 | 0.1 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 234119.76 | 0.1 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 233517.31 | 0.09 |
| GIVN | GIVAUDAN SA | Materials | Equity | 230890.25 | 0.09 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 229027.52 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 228288.5 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 227997.9 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 226779.66 | 0.09 |
| GEBN | GEBERIT AG | Industrials | Equity | 222796.62 | 0.09 |
| ADYEN | ADYEN NV | Financials | Equity | 221934.52 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 221375.7 | 0.09 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 220073.25 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 219402.36 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 213940.87 | 0.09 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 212072.81 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 205663.05 | 0.08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 205447.91 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 199616.32 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 197392.56 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 193942.06 | 0.08 |
| CPI | CAPITEC LTD | Financials | Equity | 191401.05 | 0.08 |
| VACN | VAT GROUP AG | Industrials | Equity | 190587.87 | 0.08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 190268.37 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 189712.32 | 0.08 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 185965.0 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 185465.71 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 180947.83 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 180196.38 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 175893.27 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 175830.75 | 0.07 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 173868.39 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 173351.71 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 170624.17 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 168627.84 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 168634.59 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 167289.48 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 163269.27 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 161434.86 | 0.07 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 158344.3 | 0.06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 156759.84 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 154675.03 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 154428.12 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 153792.8 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 153131.16 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 152926.48 | 0.06 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 152209.3 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 151739.22 | 0.06 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 151186.88 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 150575.7 | 0.06 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 150396.15 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 150108.25 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 148328.93 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 146738.2 | 0.06 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 146562.46 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 146487.15 | 0.06 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 145451.81 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 144944.95 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 144923.41 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 144402.89 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 142688.07 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 142415.67 | 0.06 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 141951.75 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 141804.38 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 141551.79 | 0.06 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 141243.79 | 0.06 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 140591.15 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 140493.6 | 0.06 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 140433.0 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 139664.52 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 138693.92 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 137639.11 | 0.06 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 137000.11 | 0.06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 135872.06 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 135192.55 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 133745.46 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 133615.59 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 132201.36 | 0.05 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 131260.58 | 0.05 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 130944.29 | 0.05 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 129116.6 | 0.05 |
| WEGE3 | WEG SA | Industrials | Equity | 128786.01 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 128119.34 | 0.05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 127655.32 | 0.05 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 127133.98 | 0.05 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 123333.81 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 120878.74 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 119923.26 | 0.05 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 119907.01 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 119893.8 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 119524.8 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 118015.1 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 116197.32 | 0.05 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 115199.77 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 114984.61 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 114329.74 | 0.05 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 112720.07 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 112724.48 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 111956.88 | 0.05 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 108996.91 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 107314.02 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 106006.77 | 0.04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 105641.69 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 105297.51 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 104279.36 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 102574.92 | 0.04 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 100411.85 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 100002.28 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 98471.02 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 97361.66 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 97288.28 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 97182.0 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 96491.55 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 96246.37 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 95641.59 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 94545.8 | 0.04 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 94203.14 | 0.04 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 94210.02 | 0.04 |
| WISE | WISE PLC CLASS A | Financials | Equity | 93087.7 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 92858.42 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 92241.35 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 92073.84 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 91711.96 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 89390.03 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 89204.64 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 89185.38 | 0.04 |
| ITC | ITC LTD | Consumer Staples | Equity | 89142.6 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 89093.16 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 88049.61 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 87214.56 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 86942.52 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 85821.11 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 85731.3 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 84824.98 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 84727.55 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 83659.79 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 82446.51 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 82314.66 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 82317.98 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 82192.76 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 82101.54 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 80061.16 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 78756.35 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 78415.33 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 78189.96 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 77240.53 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 77066.35 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 76319.77 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 75926.38 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 74767.1 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 74585.83 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 73912.04 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 73630.17 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 72841.66 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 72662.58 | 0.03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 72007.05 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 71619.9 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 70430.61 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 70116.57 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 69971.66 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 69148.05 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 67600.3 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 67433.14 | 0.03 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 67115.01 | 0.03 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 66407.24 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 66421.01 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 66273.51 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 65820.82 | 0.03 |
| 278470 | APR LTD | Consumer Staples | Equity | 65241.18 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 64362.92 | 0.03 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 63847.55 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 63659.8 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 63370.6 | 0.03 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 62786.01 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 62167.31 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 61288.05 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 60854.79 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 59244.51 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 58827.66 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 58762.5 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 58729.89 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 57374.68 | 0.02 |
| ELISA | ELISA | Communication | Equity | 57301.4 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 56566.54 | 0.02 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 56193.29 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 55863.1 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 55741.59 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 55287.36 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 55176.55 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 54998.67 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 53841.17 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 52866.05 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 52682.34 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 52658.16 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 50930.88 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 50810.97 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 49945.87 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 49557.76 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 48962.15 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 48974.99 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 48670.4 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 47858.9 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 47011.98 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 46808.71 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 46692.25 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 46621.23 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 46204.2 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 45911.75 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 45545.84 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 45376.14 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 45152.64 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 45162.41 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 44631.17 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 44625.26 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 44296.27 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 43281.8 | 0.02 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 43000.0 | 0.02 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 42796.53 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 42741.23 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 42307.96 | 0.02 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 41269.48 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 40888.74 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 40841.59 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 39499.18 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 38973.65 | 0.02 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 38498.26 | 0.02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 38499.05 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 38399.27 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 37622.76 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 37504.99 | 0.02 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 37414.4 | 0.02 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 37272.07 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 36597.42 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 36353.78 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 36170.0 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 35966.52 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 35695.42 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 35334.59 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 34110.49 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 33986.84 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 33728.22 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 33636.3 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 33659.24 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 33481.68 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 33399.77 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 33126.8 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 33128.78 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 32927.19 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 32112.87 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 31913.88 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 31138.8 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 31140.28 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 30961.04 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 30935.38 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 30384.18 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 29899.49 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 29835.51 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 29763.57 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 28769.8 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 28712.53 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 28414.06 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 27611.87 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 27147.34 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 27011.09 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 26864.44 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 26744.19 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 26683.49 | 0.01 |
| LTM | LTM LTD | Information Technology | Equity | 26346.57 | 0.01 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 26188.9 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 26056.74 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 25793.01 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 25573.64 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 25559.71 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 24709.48 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 24334.78 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 24232.26 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 24043.57 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 23735.47 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 23260.18 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 23100.19 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 22918.43 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 22254.74 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 22086.33 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 22086.43 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 21706.67 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 21626.56 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 21325.16 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 20713.89 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 20577.87 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 20535.08 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 20451.62 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 20020.78 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 19994.8 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 19868.56 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 19763.89 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 19747.74 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 19728.35 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 19222.01 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 18695.08 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 18455.78 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 18069.11 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 17795.38 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 17668.02 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 17418.26 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 17335.29 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 17277.2 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 17145.0 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 16866.48 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 16504.99 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 16341.73 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 16097.82 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 16042.47 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 15688.52 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 15524.04 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 15486.88 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 14816.87 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 14694.49 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 14453.6 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 14431.19 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 14126.56 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 13802.81 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 13518.29 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 13421.34 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 13368.23 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 13198.16 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 12475.28 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 12448.54 | 0.01 |
| nan | MALCO ENERGY LIMITED | Materials | Equity | 12401.29 | 0.01 |
| 2311004D | VEDANTA ALUMINIUM | Other | Equity | 12401.29 | 0.01 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 12401.29 | 0.01 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 12401.29 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 12373.19 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 12055.81 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 11775.75 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 11760.65 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 11726.89 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 10780.92 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 10224.08 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 8955.08 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8559.11 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 8408.57 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 8283.54 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 7499.79 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 7460.96 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 7037.89 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 6838.61 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 6674.99 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6359.14 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 6343.61 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 5813.42 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 5510.82 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 5172.54 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 4611.97 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 4196.23 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 4057.31 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 3985.5 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 3632.92 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 3369.58 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 3283.91 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 3140.55 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 3018.71 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2954.88 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2922.6 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2824.38 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 2712.06 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2668.97 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 2662.13 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2548.05 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2390.38 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 2200.84 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1892.62 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1783.8 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1774.99 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1013.75 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 762.85 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 737.94 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 648.8 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 528.29 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 472.35 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 218.54 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 51.74 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12.53 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 14.25 | 0.0 |
| USD | USD/AED | Cash and/or Derivatives | FX | -0.23 | 0.0 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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