Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 515 securities.
Note: The data shown here is as of date Apr 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 | 16062509.92 | 6.35 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 13807056.06 | 5.45 |
| AAPL | APPLE INC | Information Technology | Equity | 12371540.06 | 4.89 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 11515166.6 | 4.55 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9091802.58 | 3.59 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 8602550.43 | 3.4 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 7184408.13 | 2.84 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 6816124.46 | 2.69 |
| LLY | ELI LILLY | Health Care | Equity | 6478114.5 | 2.56 |
| V | VISA INC CLASS A | Financials | Equity | 5840514.68 | 2.31 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 4394432.0 | 1.74 |
| WMT | WALMART INC | Consumer Staples | Equity | 4251038.78 | 1.68 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4035533.5 | 1.59 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3969245.0 | 1.57 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3656954.28 | 1.44 |
| NFLX | NETFLIX INC | Communication | Equity | 3589404.84 | 1.42 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3407326.29 | 1.35 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3311248.96 | 1.31 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3106709.54 | 1.23 |
| KO | COCA-COLA | Consumer Staples | Equity | 2941734.7 | 1.16 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 2848349.4 | 1.13 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2841641.52 | 1.12 |
| NOVN | NOVARTIS AG | Health Care | Equity | 2712629.84 | 1.07 |
| MRK | MERCK & CO INC | Health Care | Equity | 2633607.02 | 1.04 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2616434.04 | 1.03 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 2519582.33 | 1.0 |
| KLAC | KLA CORP | Information Technology | Equity | 2352924.42 | 0.93 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2259810.61 | 0.89 |
| GE | GE AEROSPACE | Industrials | Equity | 2208998.58 | 0.87 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2042416.64 | 0.81 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1970476.47 | 0.78 |
| BHP | BHP GROUP LTD | Materials | Equity | 1635282.21 | 0.65 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1592701.71 | 0.63 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1553672.91 | 0.61 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1473961.32 | 0.58 |
| ABBN | ABB LTD | Industrials | Equity | 1424825.87 | 0.56 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 1411344.02 | 0.56 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1338350.46 | 0.53 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 1296525.46 | 0.51 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1279368.57 | 0.51 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1279292.7 | 0.51 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1262638.72 | 0.5 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1190128.2 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 1179409.0 | 0.47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1109283.4 | 0.44 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1104590.41 | 0.44 |
| ADBE | ADOBE INC | Information Technology | Equity | 1071285.2 | 0.42 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1071263.09 | 0.42 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 1025702.05 | 0.41 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1001873.6 | 0.4 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 997263.19 | 0.39 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 932348.7 | 0.37 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 881610.24 | 0.35 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 874540.96 | 0.35 |
| RIO | RIO TINTO PLC | Materials | Equity | 859499.58 | 0.34 |
| FTNT | FORTINET INC | Information Technology | Equity | 830354.04 | 0.33 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 824082.48 | 0.33 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 823919.25 | 0.33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 823236.06 | 0.33 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 797640.36 | 0.32 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 789231.33 | 0.31 |
| CMI | CUMMINS INC | Industrials | Equity | 775915.35 | 0.31 |
| INTU | INTUIT INC | Information Technology | Equity | 772089.89 | 0.31 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 768111.54 | 0.3 |
| OR | LOREAL SA | Consumer Staples | Equity | 759162.51 | 0.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 743081.04 | 0.29 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 738982.2 | 0.29 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 684190.6 | 0.27 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 631458.47 | 0.25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 605102.91 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 586301.35 | 0.23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 584620.04 | 0.23 |
| GWW | WW GRAINGER INC | Industrials | Equity | 581738.07 | 0.23 |
| MCO | MOODYS CORP | Financials | Equity | 578925.84 | 0.23 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 559217.1 | 0.22 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 556275.6 | 0.22 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 550363.66 | 0.22 |
| MRSH | MARSH INC | Financials | Equity | 544708.08 | 0.22 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 534263.04 | 0.21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 532092.44 | 0.21 |
| REL | RELX PLC | Industrials | Equity | 515834.38 | 0.2 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 496942.54 | 0.2 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 481339.05 | 0.19 |
| ADSK | AUTODESK INC | Information Technology | Equity | 474969.66 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 473092.86 | 0.19 |
| 7741 | HOYA CORP | Health Care | Equity | 472408.23 | 0.19 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 468348.41 | 0.19 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 466141.83 | 0.18 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 459106.47 | 0.18 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 454039.75 | 0.18 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 450217.96 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 446536.68 | 0.18 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 424401.08 | 0.17 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 420360.86 | 0.17 |
| EME | EMCOR GROUP INC | Industrials | Equity | 416653.44 | 0.16 |
| TER | TERADYNE INC | Information Technology | Equity | 410745.6 | 0.16 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 410334.83 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 399345.84 | 0.16 |
| CLS | CELESTICA INC | Information Technology | Equity | 386938.06 | 0.15 |
| 9999 | NETEASE INC | Communication | Equity | 379952.5 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 371200.0 | 0.15 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 362492.76 | 0.14 |
| 6146 | DISCO CORP | Information Technology | Equity | 354105.41 | 0.14 |
| RIO | RIO TINTO LTD | Materials | Equity | 352693.14 | 0.14 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 352156.52 | 0.14 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 350033.04 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 347272.38 | 0.14 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 345340.35 | 0.14 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 341564.08 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 339983.82 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 337805.02 | 0.13 |
| INFY | INFOSYS LTD | Information Technology | Equity | 335556.26 | 0.13 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 328203.08 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 317101.95 | 0.13 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 315430.92 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 303929.92 | 0.12 |
| JBL | JABIL INC | Information Technology | Equity | 297999.94 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 294678.51 | 0.12 |
| PAYX | PAYCHEX INC | Industrials | Equity | 275195.34 | 0.11 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 272230.53 | 0.11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 269689.55 | 0.11 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 264493.98 | 0.1 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 264254.32 | 0.1 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 262515.74 | 0.1 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 261648.37 | 0.1 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 261086.98 | 0.1 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 257820.24 | 0.1 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 244787.01 | 0.1 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 244121.85 | 0.1 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 243217.52 | 0.1 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 240228.45 | 0.09 |
| RMD | RESMED INC | Health Care | Equity | 237890.5 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 236985.0 | 0.09 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 230826.14 | 0.09 |
| GIVN | GIVAUDAN SA | Materials | Equity | 226138.82 | 0.09 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 225613.92 | 0.09 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 223493.15 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 223431.14 | 0.09 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 220200.24 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 218451.7 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 218036.7 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 217033.17 | 0.09 |
| GEBN | GEBERIT AG | Industrials | Equity | 216004.6 | 0.09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 215250.37 | 0.09 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 215135.65 | 0.08 |
| III | 3I GROUP PLC | Financials | Equity | 211999.64 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 205291.36 | 0.08 |
| ADYEN | ADYEN NV | Financials | Equity | 204528.48 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 200307.44 | 0.08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 199586.33 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 197662.14 | 0.08 |
| FMG | FORTESCUE LTD | Materials | Equity | 196999.56 | 0.08 |
| CPI | CAPITEC LTD | Financials | Equity | 195321.81 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 195222.15 | 0.08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 194778.36 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 194169.36 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 189779.69 | 0.07 |
| VACN | VAT GROUP AG | Industrials | Equity | 188439.31 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 187131.75 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 184444.9 | 0.07 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 174624.46 | 0.07 |
| HLMA | HALMA PLC | Information Technology | Equity | 174317.85 | 0.07 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 172457.56 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 170936.73 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 170653.95 | 0.07 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 169780.17 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 167726.09 | 0.07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 165156.25 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 164177.43 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 162023.09 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 161962.06 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 161513.37 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 161138.35 | 0.06 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 161034.43 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 159977.7 | 0.06 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 158971.92 | 0.06 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 157761.99 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 155956.95 | 0.06 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 155599.77 | 0.06 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 153260.35 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 153025.54 | 0.06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 150701.91 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 149794.81 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 148746.22 | 0.06 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 148726.5 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 147636.72 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 147583.38 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 146870.79 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 146627.67 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 145230.3 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 144540.78 | 0.06 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 144315.44 | 0.06 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 143587.33 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 142148.03 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 142015.25 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 140868.54 | 0.06 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 139366.18 | 0.06 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 138496.54 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 137649.12 | 0.05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 136382.22 | 0.05 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 136125.65 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 134255.54 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 131613.66 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 131271.54 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 131208.45 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 129437.4 | 0.05 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 129399.56 | 0.05 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 128305.88 | 0.05 |
| WEGE3 | WEG SA | Industrials | Equity | 127855.2 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 125134.25 | 0.05 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 124692.3 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 124558.84 | 0.05 |
| NVMI | NOVA LTD | Information Technology | Equity | 124482.36 | 0.05 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 124385.21 | 0.05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 123696.5 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 123309.54 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 122959.11 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 121128.66 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 120315.38 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 118582.8 | 0.05 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 113212.21 | 0.04 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 112869.45 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 112494.33 | 0.04 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 112060.1 | 0.04 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 111755.54 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 110287.08 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 108697.75 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 108655.13 | 0.04 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 108046.41 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 106774.55 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 106675.21 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 105554.49 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 105124.79 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 104914.68 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 104918.32 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 104362.45 | 0.04 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 104336.89 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 104232.42 | 0.04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 103901.74 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 103218.36 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 100690.43 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 99446.75 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 97256.92 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 96443.6 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 95466.0 | 0.04 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 93566.66 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 93228.79 | 0.04 |
| BEAN | BELIMO N AG | Industrials | Equity | 92640.32 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 92449.97 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 91654.16 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 91404.72 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 91273.44 | 0.04 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 90059.7 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 88279.53 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 87486.62 | 0.03 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 87428.13 | 0.03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 87307.3 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 86706.5 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 86580.04 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 86435.25 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 86389.88 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 86205.15 | 0.03 |
| WISE | WISE PLC CLASS A | Industrials | Equity | 85968.66 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 85812.48 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 85744.63 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 84930.54 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 83666.55 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 82842.85 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 82778.54 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 82746.15 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 82230.38 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 82102.56 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 81991.64 | 0.03 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 81911.05 | 0.03 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 81888.94 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 81308.79 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 81222.5 | 0.03 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 80786.42 | 0.03 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 79455.16 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 78984.73 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 78273.52 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 78216.72 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 77740.76 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 77584.28 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 75874.95 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 73972.97 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 73286.25 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 72925.76 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 72854.2 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 72234.13 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 72114.13 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 71533.97 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 71262.45 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 70665.73 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 70205.91 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 70138.44 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 67960.4 | 0.03 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 67419.38 | 0.03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 65973.76 | 0.03 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 64039.94 | 0.03 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 63768.98 | 0.03 |
| 278470 | APR LTD | Consumer Staples | Equity | 63566.85 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 63054.05 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 62063.33 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 61296.17 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 60849.3 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 60732.34 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 59622.66 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 59300.17 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 59062.23 | 0.02 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 58888.63 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 58734.25 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 58426.32 | 0.02 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 58166.45 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 57782.31 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 57741.36 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 57726.88 | 0.02 |
| ELISA | ELISA | Communication | Equity | 56264.62 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 56168.2 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 55920.34 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 54709.39 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 54172.41 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 53755.02 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 52272.3 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 52055.39 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 51984.69 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 50253.41 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 49538.81 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 49036.84 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 48443.75 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 48170.42 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 48106.38 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 47981.53 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 47781.44 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 46489.61 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 46485.8 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 45962.58 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 45946.37 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 45579.9 | 0.02 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 45542.99 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 45170.99 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 44965.4 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 44345.32 | 0.02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 44301.77 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 44264.64 | 0.02 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 44049.13 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 43700.14 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 43364.73 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 43124.71 | 0.02 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 43000.0 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 42912.52 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 42679.24 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 42620.34 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 42228.21 | 0.02 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 41002.49 | 0.02 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 40447.37 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 40077.93 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 40024.18 | 0.02 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 39153.93 | 0.02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 37795.97 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 37703.04 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 37193.16 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 37128.9 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 36383.48 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 36011.79 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 35853.06 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 35586.87 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 34848.02 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 34697.9 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 34689.3 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 34594.25 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 34553.09 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 34324.09 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 34195.52 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 34059.05 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 33946.76 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 33456.19 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 33335.57 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 33110.28 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 33062.12 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 32925.8 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 32174.05 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 31676.11 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 30686.86 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 30641.95 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 30422.0 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 30366.49 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 30324.57 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 29814.41 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 29232.12 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 27989.54 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 27701.46 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 27421.04 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 27345.8 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 26693.12 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 26604.6 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 26581.36 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 26544.87 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 25743.47 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 25697.05 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 25495.43 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 25410.36 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 24951.62 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 24924.6 | 0.01 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 24421.25 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 23940.47 | 0.01 |
| LTM | LTM LTD | Information Technology | Equity | 23906.09 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 23669.11 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 23477.19 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 23387.68 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 23059.6 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 22950.82 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 22954.66 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 22606.19 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 22378.84 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 22358.63 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 22060.27 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 21974.37 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 21739.16 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 21479.02 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 21371.23 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 21297.13 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 21265.73 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 20925.01 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 20836.83 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 20246.69 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 19740.08 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 19014.99 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 18771.26 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 18782.28 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 18517.59 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 18130.48 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 17852.75 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 17759.63 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 17268.01 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 17221.13 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 17112.46 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 16594.27 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 16454.12 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 16407.23 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 16259.08 | 0.01 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 16111.67 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 15924.05 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 15691.88 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 15655.95 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 15184.93 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 14944.44 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 14886.88 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 14673.41 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 14198.45 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 14143.9 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 14106.46 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 14043.73 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 13832.42 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 13613.2 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 12948.98 | 0.01 |
| 2311004D | VEDANTA ALUMINIUM | Materials | Equity | 12339.3 | 0.0 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materials | Equity | 12339.3 | 0.0 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 12339.3 | 0.0 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 12339.3 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 12215.92 | 0.0 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 12112.86 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 12134.21 | 0.0 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 11943.03 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 11812.6 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 11774.68 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 11420.07 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 11126.67 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 9163.14 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 8557.28 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 8265.35 | 0.0 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 8137.74 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 7577.16 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 7177.48 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 7114.7 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 7068.71 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 6655.88 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 6604.07 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 6425.25 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 6410.13 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 6332.79 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 5846.37 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 5211.49 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 5015.85 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 4823.03 | 0.0 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 4378.14 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 4195.94 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 4178.73 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 3892.86 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 3441.78 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 3156.09 | 0.0 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 3045.83 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 2978.91 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2898.76 | 0.0 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2812.62 | 0.0 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 2813.95 | 0.0 |
| 688578 | SHANGHAI ALLIST PHARMACEUTICALS LT | Health Care | Equity | 2744.23 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 2682.1 | 0.0 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 2428.62 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2350.53 | 0.0 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 2130.84 | 0.0 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 1992.67 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 1775.44 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 1021.61 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 971.3 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 647.75 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 634.86 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 474.91 | 0.0 |
| 002517 | KINGNET NETWORK LTD A | Communication | Equity | 215.95 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 51.73 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 12.69 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 14.39 | 0.0 |
| MZTM6 | MICRO EURO STOXX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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