Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 524 securities.
Note: The data shown here is as of date Jan 30, 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 | 12490454.98 | 5.68 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 11140342.64 | 5.07 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 10074196.6 | 4.58 |
| AAPL | APPLE INC | Information Technology | Equity | 9993113.13 | 4.55 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 8216824.32 | 3.74 |
| LLY | ELI LILLY | Health Care | Equity | 6164208.99 | 2.8 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6108312.0 | 2.78 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 5513420.12 | 2.51 |
| V | VISA INC CLASS A | Financials | Equity | 5391113.4 | 2.45 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 5110792.4 | 2.33 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 4251746.3 | 1.93 |
| WMT | WALMART INC | Consumer Staples | Equity | 3954273.96 | 1.8 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3506997.46 | 1.6 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3084586.08 | 1.4 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 3011594.4 | 1.37 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2953689.62 | 1.34 |
| NFLX | NETFLIX INC | Communication | Equity | 2883969.62 | 1.31 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2874934.7 | 1.31 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2778374.56 | 1.26 |
| NOVN | NOVARTIS | Health Care | Equity | 2706588.08 | 1.23 |
| KO | COCA-COLA | Consumer Staples | Equity | 2608975.0 | 1.19 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2553130.21 | 1.16 |
| MRK | MERCK & CO INC | Health Care | Equity | 2530988.24 | 1.15 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2267532.95 | 1.03 |
| GE | GE AEROSPACE | Industrials | Equity | 2176462.84 | 0.99 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2013150.0 | 0.92 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1904676.7 | 0.87 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1718163.54 | 0.78 |
| KLAC | KLA CORP | Information Technology | Equity | 1662674.1 | 0.76 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1647923.2 | 0.75 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1504804.0 | 0.68 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1500055.3 | 0.68 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1433615.67 | 0.65 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1317056.4 | 0.6 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1308818.44 | 0.6 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1291126.59 | 0.59 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1268483.11 | 0.58 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1235290.16 | 0.56 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1234186.08 | 0.56 |
| BHP | BHP GROUP LTD | Materials | Equity | 1229411.01 | 0.56 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1198644.83 | 0.55 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1132717.09 | 0.52 |
| ABBN | ABB LTD | Industrials | Equity | 1113991.53 | 0.51 |
| ADBE | ADOBE INC | Information Technology | Equity | 1094887.5 | 0.5 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1094262.4 | 0.5 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 1069214.72 | 0.49 |
| ETN | EATON PLC | Industrials | Equity | 1041010.11 | 0.47 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 973865.2 | 0.44 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 971512.02 | 0.44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 892838.4 | 0.41 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 888668.5 | 0.4 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 848629.44 | 0.39 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 846043.1 | 0.38 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 835033.3 | 0.38 |
| OR | LOREAL SA | Consumer Staples | Equity | 781534.25 | 0.36 |
| INTU | INTUIT INC | Information Technology | Equity | 752542.36 | 0.34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 741578.72 | 0.34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 730990.3 | 0.33 |
| RIO | RIO TINTO PLC | Materials | Equity | 712967.68 | 0.32 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 708240.53 | 0.32 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 686146.37 | 0.31 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 643365.95 | 0.29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 642688.58 | 0.29 |
| CTAS | CINTAS CORP | Industrials | Equity | 642227.5 | 0.29 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 617318.68 | 0.28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 613971.31 | 0.28 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 596905.2 | 0.27 |
| CMI | CUMMINS INC | Industrials | Equity | 591733.95 | 0.27 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 581581.19 | 0.26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 562243.5 | 0.26 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 561247.22 | 0.26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 556998.84 | 0.25 |
| MRSH | MARSH INC | Financials | Equity | 546336.16 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 531680.6 | 0.24 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 524751.92 | 0.24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 523636.29 | 0.24 |
| MCO | MOODYS CORP | Financials | Equity | 512636.15 | 0.23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 508135.19 | 0.23 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 508084.52 | 0.23 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 487190.12 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 486603.72 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 480181.6 | 0.22 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 471399.51 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 470088.6 | 0.21 |
| 7741 | HOYA CORP | Health Care | Equity | 466037.86 | 0.21 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 456600.3 | 0.21 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 454866.52 | 0.21 |
| FAST | FASTENAL | Industrials | Equity | 453806.1 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 439616.72 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 432867.48 | 0.2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 424524.8 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 420384.69 | 0.19 |
| REL | RELX PLC | Industrials | Equity | 419753.15 | 0.19 |
| INFY | INFOSYS LTD | Information Technology | Equity | 415637.26 | 0.19 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 404306.22 | 0.18 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 404015.74 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 391798.76 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 362157.5 | 0.16 |
| 9999 | NETEASE INC | Communication | Equity | 358865.45 | 0.16 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 347892.08 | 0.16 |
| 6146 | DISCO CORP | Information Technology | Equity | 333929.39 | 0.15 |
| TER | TERADYNE INC | Information Technology | Equity | 332180.04 | 0.15 |
| EME | EMCOR GROUP INC | Industrials | Equity | 327264.74 | 0.15 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 310496.94 | 0.14 |
| III | 3I GROUP PLC | Financials | Equity | 307902.99 | 0.14 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 307017.44 | 0.14 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 304418.31 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 294064.68 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 289251.33 | 0.13 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 287911.54 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 285517.78 | 0.13 |
| RIO | RIO TINTO LTD | Materials | Equity | 283674.27 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 282680.0 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 274740.31 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 268091.43 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 265388.9 | 0.12 |
| CLS | CELESTICA INC | Information Technology | Equity | 258815.34 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 256664.7 | 0.12 |
| GEBN | GEBERIT AG | Industrials | Equity | 255695.73 | 0.12 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 254862.76 | 0.12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 251895.54 | 0.11 |
| GIVN | GIVAUDAN SA | Materials | Equity | 250030.61 | 0.11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 248894.42 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 244250.0 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 242776.98 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 241530.72 | 0.11 |
| KNEBV | KONE | Industrials | Equity | 241472.92 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 240215.26 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 237157.74 | 0.11 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 236239.33 | 0.11 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 233675.2 | 0.11 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 231557.88 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 230778.24 | 0.11 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 230671.33 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 227149.92 | 0.1 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 227036.65 | 0.1 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 226512.0 | 0.1 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 218870.82 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 213940.12 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 212104.26 | 0.1 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 206671.25 | 0.09 |
| CPI | CAPITEC LTD | Financials | Equity | 202804.8 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 202404.0 | 0.09 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 200206.62 | 0.09 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 199813.18 | 0.09 |
| ADYEN | ADYEN NV | Financials | Equity | 196463.69 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 196132.53 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 193507.5 | 0.09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 192815.02 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 192084.87 | 0.09 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 191091.31 | 0.09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 184549.2 | 0.08 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 179694.47 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 174828.12 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 174785.43 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 170000.0 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 169796.48 | 0.08 |
| FMG | FORTESCUE LTD | Materials | Equity | 169406.9 | 0.08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 168516.94 | 0.08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 168378.21 | 0.08 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 167782.71 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 167679.54 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 167068.8 | 0.08 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 163227.88 | 0.07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 162922.26 | 0.07 |
| BALL | BALL CORP | Materials | Equity | 158726.88 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 158060.54 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 156184.01 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 156017.87 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 154600.0 | 0.07 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 153653.26 | 0.07 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 153197.58 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 152558.91 | 0.07 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 150993.93 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 147472.28 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 147333.59 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 146898.65 | 0.07 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 146196.99 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 145240.44 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 144959.4 | 0.07 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 144126.79 | 0.07 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 144060.96 | 0.07 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 144034.8 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 143955.24 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 143497.05 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 143315.13 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 142809.52 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 142401.43 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 142334.8 | 0.06 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 142065.88 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 141335.96 | 0.06 |
| WEGE3 | WEG SA | Industrials | Equity | 140989.18 | 0.06 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 139675.47 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 138937.86 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 133730.65 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 132704.53 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 130292.6 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 128921.47 | 0.06 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 126594.62 | 0.06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 126148.49 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 124011.13 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 122926.19 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 121621.34 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 121122.65 | 0.06 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 120543.56 | 0.05 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 120278.82 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 120080.9 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 118994.59 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 115473.6 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 114475.67 | 0.05 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 113948.76 | 0.05 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 112791.43 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 111774.81 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 111511.53 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 111442.53 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 111344.68 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 110823.69 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 109116.9 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 108214.26 | 0.05 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 107540.57 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 107512.86 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 105977.24 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 105945.12 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 105390.5 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 102037.64 | 0.05 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 101972.64 | 0.05 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 101948.97 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 101328.36 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 100222.72 | 0.05 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 99145.55 | 0.05 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 99017.83 | 0.05 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 98640.98 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 98517.75 | 0.04 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 98176.55 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 96957.61 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 96667.05 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 95868.5 | 0.04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 95765.31 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 95560.24 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 94621.8 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 93732.86 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 92575.77 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 92085.84 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 91872.11 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 91879.08 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 90277.43 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 90141.8 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 89845.52 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 89379.02 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 88843.58 | 0.04 |
| ITC | ITC LTD | Consumer Staples | Equity | 88478.71 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 88094.11 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 86301.94 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 85999.87 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 85348.74 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 84035.61 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 84004.72 | 0.04 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 83971.47 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 81825.41 | 0.04 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 81365.76 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 80825.61 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 80251.06 | 0.04 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 80085.63 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 80032.85 | 0.04 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 79295.1 | 0.04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 79128.22 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 79027.44 | 0.04 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 78746.42 | 0.04 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 77856.62 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 77870.08 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 77726.56 | 0.04 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 77290.72 | 0.04 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 76741.18 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 75748.25 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 75668.49 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 75324.75 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 74481.23 | 0.03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 73532.03 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 72591.39 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 72421.44 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 72258.08 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 71665.62 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 71462.56 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 70825.6 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 70136.34 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 69174.71 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 65827.34 | 0.03 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 65212.38 | 0.03 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 64694.43 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 64327.11 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 64004.72 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 63875.11 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 63657.06 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 63575.03 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 63247.3 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 63156.22 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 62823.0 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 61516.12 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 60846.98 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 60579.06 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 60212.86 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 59983.28 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 59874.88 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 59656.38 | 0.03 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 59494.11 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 58992.0 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 57865.99 | 0.03 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 57824.23 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 57195.75 | 0.03 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 56731.86 | 0.03 |
| ELISA | ELISA | Communication | Equity | 56347.81 | 0.03 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 56199.49 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 56037.56 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 55805.42 | 0.03 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 55549.1 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 54984.2 | 0.03 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 54694.91 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 54619.13 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 54011.76 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 53466.52 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 52392.42 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 52338.53 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 51891.56 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 51820.58 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 51505.97 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 49515.07 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 48795.97 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 48514.44 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 47876.77 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 47841.09 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 47784.76 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 47644.03 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 47304.99 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 46814.79 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 46794.11 | 0.02 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 46185.55 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 45928.88 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 45115.06 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 44979.49 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 44137.37 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 43398.03 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 43361.87 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 43257.93 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 42781.16 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 42772.95 | 0.02 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 42603.28 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 42482.95 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 41506.7 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 41313.66 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 41128.59 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 41105.03 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 41000.08 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 40565.93 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 39458.75 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 39351.23 | 0.02 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 39110.58 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 38985.59 | 0.02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 38745.29 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 38608.57 | 0.02 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 38590.94 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 38267.22 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 38180.08 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 37651.68 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 37617.08 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 36817.91 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 35886.54 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 35759.89 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 35586.07 | 0.02 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 35505.48 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 35460.86 | 0.02 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 35443.26 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 35452.0 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 35282.82 | 0.02 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 35201.43 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 34845.75 | 0.02 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 34484.71 | 0.02 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 33945.8 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 33843.46 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 33726.54 | 0.02 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 32526.9 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 32265.67 | 0.01 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 32000.0 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 31498.28 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 31475.62 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 31297.96 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 31170.5 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 30724.15 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 30585.46 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30418.55 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 30381.57 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 30248.88 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 29843.69 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 29728.87 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 29112.31 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 28842.68 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 27581.36 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 27398.64 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 27311.35 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 26535.88 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 26500.28 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 26114.66 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 25673.62 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 25646.74 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 25593.23 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 25238.75 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 25203.87 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 24930.24 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 24733.26 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 24545.04 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 24246.71 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 24114.91 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 23213.03 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 23159.65 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 23092.66 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 22672.65 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 22112.49 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 22026.18 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 21823.04 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 21666.03 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 21298.35 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 20677.94 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 20559.82 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 20516.67 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 20406.44 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 20336.67 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 19973.23 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 19847.33 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 19769.69 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 19676.83 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 19527.53 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 19465.56 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 19331.09 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 18788.86 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 18538.27 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 18206.13 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 18172.32 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 17680.97 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 17562.97 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 16939.47 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 16892.1 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 16240.32 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 16174.97 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 15932.67 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 15704.62 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 15220.99 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 15208.7 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 15133.81 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 14892.05 | 0.01 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 14802.72 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 14673.92 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 14182.05 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 14001.11 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 13908.99 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 13919.63 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 13611.86 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 13553.93 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 13421.17 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 13413.17 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 13414.46 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 12737.43 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 12726.69 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 12694.74 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 11760.04 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 11718.06 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 11661.68 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 11472.76 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 11334.77 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 10977.58 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 10825.58 | 0.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 10121.16 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 10089.52 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 9631.74 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 9590.23 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 9004.18 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 8708.41 | 0.0 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 8585.32 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8596.88 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 8070.38 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 7987.75 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 7712.65 | 0.0 |
| MER | MANILA ELECTRIC | Utilities | Equity | 7698.43 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6842.91 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 6691.43 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 6553.11 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 6361.94 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 6334.52 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 5873.37 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 5288.46 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 5173.1 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 4872.89 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 4770.6 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 4384.78 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 4261.59 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 4220.67 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 3849.55 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 3722.39 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 3504.16 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 3405.79 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 3108.77 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 2812.04 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 2822.63 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2746.85 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 2691.6 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2640.01 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 2601.81 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2451.79 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 2213.6 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2194.64 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1848.25 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1557.41 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1100.71 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 764.92 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 771.5 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 409.28 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 308.67 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 256.69 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 265.39 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 52.99 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 11.88 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12.02 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 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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