Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 527 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 10841859.6 | 5.21 |
| AAPL | APPLE INC | Information Technology | Equity | 10726094.2 | 5.15 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9638680.48 | 4.63 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 9556522.67 | 4.59 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 9398598.27 | 4.51 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6251643.17 | 3.0 |
| LLY | ELI LILLY | Health Care | Equity | 6080433.48 | 2.92 |
| V | VISA INC CLASS A | Financials | Equity | 5408570.49 | 2.6 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 5259129.86 | 2.53 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 4362429.78 | 2.1 |
| NFLX | NETFLIX INC | Communication | Equity | 3899643.56 | 1.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 3556726.26 | 1.71 |
| WMT | WALMART INC | Consumer Staples | Equity | 3343632.25 | 1.61 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3195630.9 | 1.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3195575.83 | 1.53 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2652223.38 | 1.27 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2486021.86 | 1.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 2339562.4 | 1.12 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2259564.44 | 1.09 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2221643.41 | 1.07 |
| MRK | MERCK & CO INC | Health Care | Equity | 2154317.55 | 1.03 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2138827.84 | 1.03 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2070249.25 | 0.99 |
| GE | GE AEROSPACE | Industrials | Equity | 1981637.81 | 0.95 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1959333.75 | 0.94 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1830176.19 | 0.88 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1807257.2 | 0.87 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1783506.8 | 0.86 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1632702.82 | 0.78 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1601331.49 | 0.77 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1439883.5 | 0.69 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1410088.8 | 0.68 |
| KLAC | KLA CORP | Information Technology | Equity | 1385030.25 | 0.67 |
| ADBE | ADOBE INC | Information Technology | Equity | 1345026.48 | 0.65 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1243233.23 | 0.6 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1241749.4 | 0.6 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1220552.8 | 0.59 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1215933.4 | 0.58 |
| INTU | INTUIT INC | Information Technology | Equity | 1208570.88 | 0.58 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1186374.36 | 0.57 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1151861.4 | 0.55 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1143195.07 | 0.55 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1074530.64 | 0.52 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 954076.08 | 0.46 |
| BHP | BHP GROUP LTD | Materials | Equity | 925309.35 | 0.44 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 923259.52 | 0.44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 906866.7 | 0.44 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 901763.67 | 0.43 |
| ETN | EATON PLC | Industrials | Equity | 883220.24 | 0.42 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 881845.01 | 0.42 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 877631.35 | 0.42 |
| ABBN | ABB LTD | Industrials | Equity | 864718.47 | 0.42 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 779278.35 | 0.37 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 760189.39 | 0.37 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 741427.6 | 0.36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 718536.19 | 0.35 |
| OR | LOREAL SA | Consumer Staples | Equity | 713505.67 | 0.34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 646675.64 | 0.31 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 605572.4 | 0.29 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 603580.58 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 599760.19 | 0.29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 597119.85 | 0.29 |
| CTAS | CINTAS CORP | Industrials | Equity | 596982.72 | 0.29 |
| REL | RELX PLC | Industrials | Equity | 593760.56 | 0.29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 578478.18 | 0.28 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 577712.4 | 0.28 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 571835.7 | 0.27 |
| ADSK | AUTODESK INC | Information Technology | Equity | 570237.44 | 0.27 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 557514.24 | 0.27 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 546149.19 | 0.26 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 540778.84 | 0.26 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 539905.6 | 0.26 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 536424.16 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 536338.44 | 0.26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 530212.95 | 0.25 |
| RIO | RIO TINTO PLC | Materials | Equity | 524275.64 | 0.25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 522364.16 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 515263.76 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 510331.64 | 0.25 |
| CMI | CUMMINS INC | Industrials | Equity | 503747.52 | 0.24 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 473823.56 | 0.23 |
| INFY | INFOSYS LTD | Information Technology | Equity | 469286.95 | 0.23 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 462138.69 | 0.22 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 455702.15 | 0.22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 452441.12 | 0.22 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 445679.07 | 0.21 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 431425.99 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 428234.94 | 0.21 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 419346.98 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 415656.48 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 405316.26 | 0.19 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 402539.68 | 0.19 |
| 7741 | HOYA CORP | Health Care | Equity | 393261.83 | 0.19 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 390441.14 | 0.19 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 383250.74 | 0.18 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 370916.28 | 0.18 |
| 9999 | NETEASE INC | Communication | Equity | 366534.78 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 364335.25 | 0.17 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 330021.95 | 0.16 |
| PAYX | PAYCHEX INC | Industrials | Equity | 321120.48 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 318788.08 | 0.15 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 307476.88 | 0.15 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 298368.37 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 297512.59 | 0.14 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 294302.28 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 292670.47 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 291606.0 | 0.14 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 291435.1 | 0.14 |
| ADYEN | ADYEN NV | Financials | Equity | 287861.56 | 0.14 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 286878.15 | 0.14 |
| CLS | CELESTICA INC | Information Technology | Equity | 286787.22 | 0.14 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 286742.68 | 0.14 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 284176.08 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 282996.96 | 0.14 |
| III | 3I GROUP PLC | Financials | Equity | 272151.81 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 270800.88 | 0.13 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 269420.35 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 260293.51 | 0.13 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 259243.73 | 0.12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 256278.55 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 253980.0 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 251983.2 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 249432.56 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 237140.4 | 0.11 |
| KNEBV | KONE | Industrials | Equity | 237113.0 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 236659.71 | 0.11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 233124.78 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 230508.38 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 229777.92 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 229020.52 | 0.11 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 216718.96 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 209791.6 | 0.1 |
| RIO | RIO TINTO LTD | Materials | Equity | 207508.53 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 205626.02 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 205614.32 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 204187.56 | 0.1 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 203034.11 | 0.1 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 202006.62 | 0.1 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 196130.08 | 0.09 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 194083.96 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 192917.14 | 0.09 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 192409.22 | 0.09 |
| NVR | NVR INC | Consumer Discretionary | Equity | 191985.5 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 191287.17 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 188983.08 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 187279.02 | 0.09 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 186497.89 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 183821.82 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 177900.45 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 177420.76 | 0.09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 176523.28 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 176206.6 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 171052.64 | 0.08 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 169032.04 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 165032.55 | 0.08 |
| GMAB | GENMAB | Health Care | Equity | 164246.85 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 164088.1 | 0.08 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 163895.64 | 0.08 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 162046.7 | 0.08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 160021.58 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 159174.28 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 158855.8 | 0.08 |
| CPI | CAPITEC LTD | Financials | Equity | 158689.49 | 0.08 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 157414.95 | 0.08 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 156720.02 | 0.08 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 156201.89 | 0.08 |
| FMG | FORTESCUE LTD | Materials | Equity | 155677.59 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 154897.68 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 152977.08 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 149428.3 | 0.07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 149434.43 | 0.07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 147804.63 | 0.07 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 146878.04 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 146520.93 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 145803.03 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 145428.85 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 144662.7 | 0.07 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 144292.28 | 0.07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 143705.56 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 142845.12 | 0.07 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 140000.0 | 0.07 |
| COLO B | COLOPLAST B | Health Care | Equity | 137405.93 | 0.07 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 136979.74 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 135490.24 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 135130.38 | 0.06 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 132513.12 | 0.06 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 131879.37 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 131346.83 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 130002.6 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 129929.67 | 0.06 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 129795.49 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 129513.55 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 128046.66 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 127750.14 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 126222.86 | 0.06 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 123583.67 | 0.06 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 123591.95 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 122100.65 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 121913.62 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 121406.04 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 119543.88 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 118973.33 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 118948.69 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 118440.72 | 0.06 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 118096.07 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 115606.16 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 115313.09 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 115102.95 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 114535.44 | 0.06 |
| WEGE3 | WEG SA | Industrials | Equity | 113116.82 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 111580.56 | 0.05 |
| ITC | ITC LTD | Consumer Staples | Equity | 110652.56 | 0.05 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 109998.88 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 108617.87 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 107285.49 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 106635.36 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 106569.61 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 106325.61 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 105945.18 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 105112.24 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 103940.64 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 103944.0 | 0.05 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 101856.73 | 0.05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 100927.63 | 0.05 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 100844.32 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 100671.69 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 98814.67 | 0.05 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 98764.5 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 98436.33 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 98177.04 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 97449.7 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 96766.34 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 95747.85 | 0.05 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 95743.17 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 94353.41 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 94229.55 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 93947.04 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 93891.59 | 0.05 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 93500.48 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 93377.13 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 93355.77 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 93256.1 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 90845.79 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 90273.26 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 88765.43 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 88535.96 | 0.04 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 88287.69 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 87257.06 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 86313.37 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 84904.63 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 84456.75 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 84192.11 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 83411.7 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 82595.39 | 0.04 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 81907.6 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 81295.27 | 0.04 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 79293.96 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 78285.5 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 78189.25 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 77296.36 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 77110.97 | 0.04 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 76577.82 | 0.04 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 75976.68 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 75472.2 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 74564.89 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 73229.2 | 0.04 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 72845.45 | 0.03 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 72208.58 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 71843.24 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 71285.47 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 70888.65 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 70248.53 | 0.03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 69932.74 | 0.03 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 69645.55 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 69353.13 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 68929.61 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 68713.38 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 68489.87 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 67533.28 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 67184.66 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 66968.91 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 66626.85 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 66474.55 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 66023.74 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 66005.26 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 65799.95 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 64298.98 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 64208.79 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 63977.9 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 63667.64 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 63347.7 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 62875.64 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 62454.99 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 62263.52 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 62204.1 | 0.03 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 62115.0 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 61464.33 | 0.03 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 61109.41 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 60409.23 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 59723.42 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 59329.5 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 58199.59 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 57952.48 | 0.03 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 57669.01 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 57448.34 | 0.03 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 57063.23 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 56420.33 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 55743.69 | 0.03 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 55300.23 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 55262.8 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 54246.79 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 54215.69 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 53607.45 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 52712.94 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 52355.92 | 0.03 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 51617.38 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 51455.06 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 51298.99 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 50031.44 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 49592.56 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 49582.89 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 48332.07 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 48001.79 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 47347.18 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 47320.27 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 47241.3 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 47247.54 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 47030.94 | 0.02 |
| ELISA | ELISA | Communication | Equity | 46916.31 | 0.02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 46312.24 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 46049.31 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 45897.07 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 45460.61 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 44890.93 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 44578.38 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 44539.6 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 44129.05 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 43506.96 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 43330.56 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 43052.79 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 42742.72 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 42746.69 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 42594.12 | 0.02 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 41912.88 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 41344.27 | 0.02 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 41198.84 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 41022.4 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 40604.88 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 40125.47 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 39617.12 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 39505.91 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 39217.32 | 0.02 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 39180.29 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 38774.12 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 38521.62 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 37477.68 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 36883.51 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 36851.57 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 36690.19 | 0.02 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 36530.65 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 36286.32 | 0.02 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 36102.35 | 0.02 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 36006.23 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 35723.94 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 35464.42 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 34719.23 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 34128.9 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 33983.2 | 0.02 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 32721.43 | 0.02 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 32732.97 | 0.02 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 32000.0 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 31822.92 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 31530.36 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 31435.29 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 31446.69 | 0.02 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 31327.68 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 31131.43 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 31012.99 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 31027.01 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 30871.59 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30573.0 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 30024.22 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 29987.74 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 29670.82 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 28990.49 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 28946.01 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 28930.4 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 27921.94 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 27893.62 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 27539.63 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 27409.37 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 26728.16 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 26443.43 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 26028.02 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 25826.39 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 25734.59 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 25597.34 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 25106.13 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 24901.87 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 24796.85 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 24774.46 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 24343.15 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 23970.57 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 23725.14 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 23673.78 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 23661.54 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 23115.29 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 22914.2 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 22914.39 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 22725.01 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 22624.3 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 22621.45 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 22334.7 | 0.01 |
| IT | GARTNER INC | Information Technology | Equity | 22263.36 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 22228.26 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 21631.95 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 21582.18 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 21528.22 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 21372.81 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 20658.31 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 20313.58 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 19852.93 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 19711.56 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 19547.32 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 19466.08 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 19471.98 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 19147.58 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 19053.47 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 18930.68 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 18867.82 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 18616.16 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 18613.09 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 18252.0 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 17782.15 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 17731.76 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 17432.75 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 17025.29 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 16816.41 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 16831.42 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 16603.17 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 16404.93 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 16346.08 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 16128.05 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 16025.78 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 15792.43 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 15736.49 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 15746.6 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 15522.73 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 15202.3 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 15046.95 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 14879.42 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 14644.73 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 14479.54 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 14445.61 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 14417.25 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 14240.4 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 14210.69 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 13767.34 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 13570.25 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 13421.06 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 13411.71 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 13396.31 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 13241.31 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 13227.12 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 13145.1 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 12784.87 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 12464.99 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 12419.12 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 12085.51 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 11955.03 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 11714.22 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 11353.53 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 11331.99 | 0.01 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 10156.2 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 9722.12 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 9125.97 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8652.61 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 8484.62 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 8449.03 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 8244.5 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 8206.01 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7710.57 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 7388.12 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 7306.05 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 6941.21 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 5804.19 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 5647.63 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 5365.7 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 5245.51 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 5173.17 | 0.0 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 5059.35 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 4675.24 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 4503.31 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 4450.59 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 4073.56 | 0.0 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 3951.67 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 3537.79 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 3430.07 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 3075.72 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 3079.98 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2798.91 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 2724.62 | 0.0 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 2725.63 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 2676.02 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2609.43 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2590.39 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2556.52 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2569.15 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 2463.4 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 2191.7 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 2034.79 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1178.35 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1036.9 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 725.37 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 584.51 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 513.26 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 462.67 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 51.86 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 11.03 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 11.39 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 23.65 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | 19.05 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| MZTZ5 | MICRO EURO STOXX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | -3702.94 | 0.0 |
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