Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 523 securities.
Note: The data shown here is as of date Dec 31, 2025 (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 | 10987386.65 | 5.15 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 10412136.32 | 4.88 |
| AAPL | APPLE INC | Information Technology | Equity | 9793213.12 | 4.59 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 9737920.08 | 4.56 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9268450.88 | 4.34 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6550559.2 | 3.07 |
| LLY | ELI LILLY | Health Care | Equity | 6287332.82 | 2.95 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 5481853.0 | 2.57 |
| V | VISA INC CLASS A | Financials | Equity | 5401350.53 | 2.53 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4905007.54 | 2.3 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 3749225.25 | 1.76 |
| WMT | WALMART INC | Consumer Staples | Equity | 3504567.8 | 1.64 |
| NFLX | NETFLIX INC | Communication | Equity | 3321599.05 | 1.56 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3295145.7 | 1.54 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3155698.22 | 1.48 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2732381.45 | 1.28 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2645715.3 | 1.24 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2560809.35 | 1.2 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2406341.66 | 1.13 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2389342.09 | 1.12 |
| KO | COCA-COLA | Consumer Staples | Equity | 2327872.4 | 1.09 |
| MRK | MERCK & CO INC | Health Care | Equity | 2324882.43 | 1.09 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2309720.0 | 1.08 |
| GE | GE AEROSPACE | Industrials | Equity | 2188792.32 | 1.03 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2056776.57 | 0.96 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1997031.52 | 0.94 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1970748.85 | 0.92 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1791670.14 | 0.84 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1742787.06 | 0.82 |
| KLAC | KLA CORP | Information Technology | Equity | 1622419.5 | 0.76 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1586250.0 | 0.74 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1534500.04 | 0.72 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1419072.0 | 0.66 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1403170.02 | 0.66 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1300792.0 | 0.61 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1288183.55 | 0.6 |
| ADBE | ADOBE INC | Information Technology | Equity | 1253075.04 | 0.59 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1226457.78 | 0.57 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1139389.0 | 0.53 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1127436.17 | 0.53 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1112863.12 | 0.52 |
| INTU | INTUIT INC | Information Technology | Equity | 1057275.6 | 0.5 |
| BHP | BHP GROUP LTD | Materials | Equity | 1049960.23 | 0.49 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1035421.34 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1026218.52 | 0.48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 992979.44 | 0.47 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 963263.24 | 0.45 |
| ABBN | ABB LTD | Industrials | Equity | 915058.09 | 0.43 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 913179.67 | 0.43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 900872.5 | 0.42 |
| ETN | EATON PLC | Industrials | Equity | 871560.48 | 0.41 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 851859.35 | 0.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 835152.0 | 0.39 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 798587.13 | 0.37 |
| OR | LOREAL SA | Consumer Staples | Equity | 756305.67 | 0.35 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 740501.1 | 0.35 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 735025.2 | 0.34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 730315.47 | 0.34 |
| MCO | MOODYS CORP | Financials | Equity | 653359.62 | 0.31 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 650093.91 | 0.3 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 642512.64 | 0.3 |
| CTAS | CINTAS CORP | Industrials | Equity | 627751.36 | 0.29 |
| REL | RELX PLC | Industrials | Equity | 614843.12 | 0.29 |
| RIO | RIO TINTO PLC | Materials | Equity | 611012.23 | 0.29 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 609211.5 | 0.29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 609153.8 | 0.29 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 602539.08 | 0.28 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Financials | Equity | 569969.7 | 0.27 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 569737.45 | 0.27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 566541.66 | 0.27 |
| CMI | CUMMINS INC | Industrials | Equity | 560658.56 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 560227.35 | 0.26 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 557260.95 | 0.26 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 545648.64 | 0.26 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 535702.77 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 528394.49 | 0.25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 525365.09 | 0.25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 496286.56 | 0.23 |
| ADSK | AUTODESK INC | Information Technology | Equity | 484935.68 | 0.23 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 483513.18 | 0.23 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 480960.48 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 475604.14 | 0.22 |
| INFY | INFOSYS LTD | Information Technology | Equity | 475058.83 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 474415.92 | 0.22 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 469716.87 | 0.22 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 440098.17 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 439669.2 | 0.21 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 438318.58 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 438152.0 | 0.21 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 424146.83 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 417115.86 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 415389.12 | 0.19 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 412370.13 | 0.19 |
| 7741 | HOYA CORP | Health Care | Equity | 410671.94 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 393281.5 | 0.18 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 385846.76 | 0.18 |
| 9999 | NETEASE INC | Communication | Equity | 370284.78 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 361028.7 | 0.17 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 356756.56 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 355589.22 | 0.17 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 330970.62 | 0.16 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 327404.21 | 0.15 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 323301.7 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 315447.6 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 312341.28 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 304980.51 | 0.14 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 304833.12 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 301582.96 | 0.14 |
| ADYEN | ADYEN NV | Financials | Equity | 291707.78 | 0.14 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 288579.18 | 0.14 |
| CLS | CELESTICA INC | Information Technology | Equity | 288269.51 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 279492.27 | 0.13 |
| III | 3I GROUP PLC | Financials | Equity | 278001.13 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 275706.0 | 0.13 |
| EME | EMCOR GROUP INC | Industrials | Equity | 272881.49 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 267984.19 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 266158.08 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 265612.65 | 0.12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 262463.39 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 258873.68 | 0.12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 258575.36 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 253955.93 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 253686.24 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 250271.45 | 0.12 |
| KNEBV | KONE | Industrials | Equity | 247331.71 | 0.12 |
| GEBN | GEBERIT AG | Industrials | Equity | 245767.65 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 244098.96 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 243671.04 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 242620.26 | 0.11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 242422.6 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 238267.45 | 0.11 |
| RIO | RIO TINTO LTD | Materials | Equity | 227896.99 | 0.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 225163.64 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 215100.32 | 0.1 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 211418.76 | 0.1 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 211115.29 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 210868.08 | 0.1 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 207756.01 | 0.1 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 206796.52 | 0.1 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 198836.78 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 198500.8 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 193366.24 | 0.09 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 192286.39 | 0.09 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 191933.57 | 0.09 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 190230.66 | 0.09 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 190102.39 | 0.09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 189930.57 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 189519.0 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 187551.31 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 186073.14 | 0.09 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 185938.34 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 185827.36 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 185197.2 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 184037.7 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 183407.73 | 0.09 |
| GMAB | GENMAB | Health Care | Equity | 181260.3 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 180909.13 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 178446.45 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 176142.2 | 0.08 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 176063.24 | 0.08 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 174776.94 | 0.08 |
| CPI | CAPITEC LTD | Financials | Equity | 173360.29 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 169430.29 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 166545.61 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 165696.96 | 0.08 |
| FMG | FORTESCUE LTD | Materials | Equity | 164006.47 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 156854.04 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 152868.68 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 149992.08 | 0.07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 148291.8 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 145946.57 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 145864.25 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 145693.19 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 144089.4 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 142444.69 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 141291.81 | 0.07 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 140428.92 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 137584.16 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 136565.0 | 0.06 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 136192.31 | 0.06 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 134837.86 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 134665.9 | 0.06 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 134633.05 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 134457.82 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 131558.44 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 130069.6 | 0.06 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 130044.18 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 129359.68 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 129022.2 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 128525.38 | 0.06 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 128043.5 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 127671.58 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 126127.94 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 125665.86 | 0.06 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 125342.24 | 0.06 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 124660.86 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 124626.88 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 123540.72 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 122357.59 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 122202.03 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 121786.66 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 121711.62 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 120423.61 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 119576.22 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 119340.27 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 119150.48 | 0.06 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 116304.08 | 0.05 |
| WEGE3 | WEG SA | Industrials | Equity | 116035.44 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 115222.25 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 115049.32 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 113390.09 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 113155.96 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 110911.91 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 110695.6 | 0.05 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 109516.2 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 109119.6 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 109075.84 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 106954.9 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 106078.14 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 105950.88 | 0.05 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 105717.95 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 103797.38 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 103436.8 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 103199.0 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 103041.0 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 101846.01 | 0.05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 101176.08 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 101068.88 | 0.05 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 100948.93 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 99483.99 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 98342.64 | 0.05 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 98305.73 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 96373.57 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 95395.2 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 94726.97 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 94306.36 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 94119.08 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 93911.72 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 93597.73 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 92809.48 | 0.04 |
| ITC | ITC LTD | Consumer Staples | Equity | 92389.44 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 90771.46 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 89624.87 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 89503.49 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 89437.28 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 89294.55 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 87142.04 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 86696.75 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 86104.5 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 85698.35 | 0.04 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 85320.5 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 83878.04 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 83686.89 | 0.04 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 83079.85 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 82222.06 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 81887.83 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 80198.3 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 79128.26 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 77912.73 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 77577.1 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 77547.6 | 0.04 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 77088.08 | 0.04 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 76930.06 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 76826.6 | 0.04 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 76598.03 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 75093.96 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 74615.65 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 73960.87 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 73863.05 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 72710.24 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 72694.17 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 71331.84 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 70601.31 | 0.03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 70515.61 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 70107.09 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 68788.1 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 68749.75 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 68515.59 | 0.03 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 67856.08 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 67355.63 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 66785.46 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 66695.57 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 65354.88 | 0.03 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 64782.34 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 64380.33 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 63709.09 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 63626.05 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 63560.88 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 63448.93 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 63415.04 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 63075.42 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 62656.9 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 62154.26 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 62080.62 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 61981.93 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 61100.69 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 60660.86 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 60613.73 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 60171.52 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 60020.39 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60000.0 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 59608.5 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 58204.6 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 58181.54 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 58145.03 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 57670.39 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 57563.44 | 0.03 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 56705.28 | 0.03 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 56489.97 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 55335.97 | 0.03 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 55069.99 | 0.03 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 54727.61 | 0.03 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 54087.07 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 53492.02 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 52785.51 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 52727.3 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 52067.04 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 51919.05 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 50890.82 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 49308.0 | 0.02 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 48920.67 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 48218.91 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 47984.55 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 47677.49 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 47475.77 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 47359.57 | 0.02 |
| ELISA | ELISA | Communication | Equity | 47315.11 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 46637.59 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 46381.38 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 46219.61 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 45982.29 | 0.02 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 44883.19 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 44771.62 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 44294.65 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 44150.53 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 44147.05 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 43996.39 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 42876.24 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 42704.0 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 42659.34 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 42547.39 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 42341.28 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 41859.89 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 41732.81 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 41665.77 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 41574.86 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 41419.82 | 0.02 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 40673.39 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 40663.8 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 40566.78 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 40386.4 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 39777.86 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 39435.87 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 38674.76 | 0.02 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 38590.03 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 38398.63 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 37481.62 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 37323.64 | 0.02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 36643.16 | 0.02 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 36483.77 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 36312.34 | 0.02 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 35730.85 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 35074.43 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 35038.83 | 0.02 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 34994.59 | 0.02 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 34298.44 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 34277.3 | 0.02 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 34212.04 | 0.02 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 33967.14 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 33629.77 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 33279.89 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 32532.49 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 32263.75 | 0.02 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 31712.59 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 31652.08 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 31658.5 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 31621.92 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 31568.42 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 31258.79 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 31091.84 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 30998.75 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 30544.97 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 30379.55 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30241.9 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 30086.11 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 29950.5 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 29480.05 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 29184.21 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 29113.25 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 28511.56 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 27860.77 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 27804.32 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 27774.7 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 27549.61 | 0.01 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 26000.0 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 26006.11 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 25899.81 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 25497.46 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 24754.09 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 24738.75 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 24287.1 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 23996.25 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 23850.65 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 23739.0 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 23700.36 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 23565.42 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 23512.45 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 23439.09 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 23421.87 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 23056.43 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 22309.12 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 21956.8 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 21671.47 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 21371.46 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 21063.86 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 20997.19 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 21007.14 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 20135.79 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 20102.83 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 20081.79 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 19905.13 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 19910.74 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 19711.21 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 19063.58 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 19018.76 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 18901.79 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 18832.47 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 18623.71 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 18496.76 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 18423.23 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 18396.03 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 18005.28 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 17749.11 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 17626.82 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 17582.9 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 17163.46 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 16754.32 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 16674.31 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 16469.67 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 16308.7 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 15890.53 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 15863.35 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 15680.03 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 15430.02 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 15434.67 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 15233.6 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 15081.25 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 14961.76 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 14837.77 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 14454.14 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 14203.26 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 13624.11 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 13415.41 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 13397.46 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 13167.16 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 12882.4 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 12722.27 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 12640.81 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 12597.53 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 12391.48 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 12402.21 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 12136.55 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 12033.95 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 11989.76 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 11930.2 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 11394.38 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 11144.81 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 10895.61 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 10853.56 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 10035.91 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 9727.5 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 9697.33 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 9507.94 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 9399.39 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 8803.21 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8586.97 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 8357.87 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 8076.54 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 7946.96 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 7613.33 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 7055.84 | 0.0 |
| MER | MANILA ELECTRIC | Utilities | Equity | 6947.31 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 6922.38 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 6805.2 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 6470.53 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 5573.46 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 5213.31 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 4916.27 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 4555.08 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 4410.29 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 4355.76 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 4299.8 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 4083.69 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 3943.06 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 3850.07 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3818.93 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 3786.77 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 2994.1 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 2933.12 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2604.9 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2600.03 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2611.14 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 2538.35 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 2382.65 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 2391.26 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1867.87 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1815.26 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1517.46 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1525.77 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1161.58 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1038.91 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 741.1 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 719.93 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 405.38 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 310.62 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 51.99 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 11.13 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 11.68 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 23.78 | 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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