Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 516 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 12262385.97 | 6.34 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 10730088.9 | 5.54 |
| AAPL | APPLE INC | Information Technology | Equity | 10049281.44 | 5.19 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9933363.44 | 5.13 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 7120745.57 | 3.68 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6172979.14 | 3.19 |
| V | VISA INC CLASS A | Financials | Equity | 5604130.44 | 2.9 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 5256144.2 | 2.72 |
| NFLX | NETFLIX INC | Communication | Equity | 4339132.51 | 2.24 |
| LLY | ELI LILLY | Health Care | Equity | 4123976.09 | 2.13 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3225972.18 | 1.67 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3110093.77 | 1.61 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 3056100.84 | 1.58 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2740860.81 | 1.42 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 2717421.92 | 1.4 |
| GE | GE AEROSPACE | Industrials | Equity | 2498606.74 | 1.29 |
| KO | COCA-COLA | Consumer Staples | Equity | 2171386.89 | 1.12 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2038417.55 | 1.05 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1958629.27 | 1.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 1872669.66 | 0.97 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1797152.42 | 0.93 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1776091.81 | 0.92 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1740889.76 | 0.9 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1648954.29 | 0.85 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1593023.21 | 0.82 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1512860.08 | 0.78 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1478191.75 | 0.76 |
| ADBE | ADOBE INC | Information Technology | Equity | 1426028.38 | 0.74 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1425526.52 | 0.74 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1368129.0 | 0.71 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1258537.8 | 0.65 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1224483.48 | 0.63 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1198999.1 | 0.62 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1179210.48 | 0.61 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1153379.3 | 0.6 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1133615.68 | 0.59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1127316.75 | 0.58 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1091030.32 | 0.56 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1039588.08 | 0.54 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 963453.48 | 0.5 |
| BHP | BHP GROUP LTD | Materials | Equity | 963151.11 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 952436.24 | 0.49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 908489.92 | 0.47 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 899311.7 | 0.46 |
| ETN | EATON PLC | Industrials | Equity | 886738.38 | 0.46 |
| KLAC | KLA CORP | Information Technology | Equity | 859680.8 | 0.44 |
| ABBN | ABB LTD | Industrials | Equity | 801967.49 | 0.41 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 756913.44 | 0.39 |
| OR | LOREAL SA | Consumer Staples | Equity | 728144.83 | 0.38 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 704800.08 | 0.36 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 697121.11 | 0.36 |
| REL | RELX PLC | Industrials | Equity | 682377.64 | 0.35 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 675367.55 | 0.35 |
| CTAS | CINTAS CORP | Industrials | Equity | 667297.67 | 0.34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 662772.81 | 0.34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 652398.3 | 0.34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 642304.01 | 0.33 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 641759.78 | 0.33 |
| MCO | MOODYS CORP | Financials | Equity | 597303.52 | 0.31 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 594770.55 | 0.31 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 576932.31 | 0.3 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 569627.2 | 0.29 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 567456.57 | 0.29 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 565604.0 | 0.29 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 563404.02 | 0.29 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 557019.2 | 0.29 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 552043.66 | 0.29 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 522362.88 | 0.27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 520053.12 | 0.27 |
| ADSK | AUTODESK INC | Information Technology | Equity | 515188.8 | 0.27 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 508622.51 | 0.26 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 504471.45 | 0.26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 500224.41 | 0.26 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 480373.55 | 0.25 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 478723.12 | 0.25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 477584.64 | 0.25 |
| FAST | FASTENAL | Industrials | Equity | 473321.04 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 465123.5 | 0.24 |
| AON | AON PLC CLASS A | Financials | Equity | 461988.0 | 0.24 |
| INFY | INFOSYS LTD | Information Technology | Equity | 457375.48 | 0.24 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 454049.52 | 0.23 |
| RIO | RIO TINTO PLC | Materials | Equity | 440675.83 | 0.23 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 440341.65 | 0.23 |
| PAYX | PAYCHEX INC | Industrials | Equity | 429856.56 | 0.22 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 420127.52 | 0.22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 416237.58 | 0.22 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 414006.3 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 408831.84 | 0.21 |
| CMI | CUMMINS INC | Industrials | Equity | 405632.28 | 0.21 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 401188.63 | 0.21 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 391844.23 | 0.2 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 388949.53 | 0.2 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 382498.6 | 0.2 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 381254.07 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 375757.86 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 366013.44 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 363223.28 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 360000.0 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 348928.04 | 0.18 |
| 9999 | NETEASE INC | Communication | Equity | 343032.38 | 0.18 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 323326.08 | 0.17 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 315583.15 | 0.16 |
| 7741 | HOYA CORP | Health Care | Equity | 313372.43 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 308469.25 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 306903.04 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 306049.43 | 0.16 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 303576.9 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 299279.68 | 0.15 |
| ADYEN | ADYEN NV | Financials | Equity | 296931.33 | 0.15 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 294091.71 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 293725.1 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 289077.39 | 0.15 |
| CPRT | COPART INC | Industrials | Equity | 286762.28 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 285218.78 | 0.15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 283074.17 | 0.15 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 276327.39 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 275677.43 | 0.14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 269882.46 | 0.14 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 269269.83 | 0.14 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 266797.58 | 0.14 |
| TGT | TARGET CORP | Consumer Staples | Equity | 261611.42 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 261324.48 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 249324.67 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 241414.27 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 237015.72 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 237019.4 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 234201.8 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 233126.51 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 228475.92 | 0.12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 223283.2 | 0.12 |
| GEBN | GEBERIT AG | Industrials | Equity | 221729.46 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 221285.74 | 0.11 |
| NVR | NVR INC | Consumer Discretionary | Equity | 217842.75 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 217410.05 | 0.11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 217083.7 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 216843.9 | 0.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 215687.6 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 212433.3 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 212184.91 | 0.11 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 210104.49 | 0.11 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 208200.84 | 0.11 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 197661.79 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 196432.74 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 195019.44 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 192011.9 | 0.1 |
| 6146 | DISCO CORP | Information Technology | Equity | 189349.51 | 0.1 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 189005.4 | 0.1 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 187455.34 | 0.1 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 183704.47 | 0.09 |
| KNEBV | KONE | Industrials | Equity | 182796.44 | 0.09 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 176256.87 | 0.09 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 175943.93 | 0.09 |
| RIO | RIO TINTO LTD | Materials | Equity | 172481.85 | 0.09 |
| SAND | SANDVIK | Industrials | Equity | 172350.33 | 0.09 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 172142.35 | 0.09 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 169570.72 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 168542.4 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 164593.5 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 164083.27 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 162847.36 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 162812.4 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 161192.64 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 158316.27 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 158259.77 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 158156.19 | 0.08 |
| CLS | CELESTICA INC | Information Technology | Equity | 154978.95 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 151094.01 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 148121.35 | 0.08 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 147574.28 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 147319.56 | 0.08 |
| BXB | BRAMBLES LTD | Industrials | Equity | 146689.79 | 0.08 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 144894.66 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 143610.39 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 141483.23 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 140409.5 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 140140.46 | 0.07 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 139385.57 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 138016.0 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 137560.92 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 136828.76 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 135928.26 | 0.07 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 135172.37 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 134335.92 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 132987.66 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 130459.4 | 0.07 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 130376.39 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 129105.76 | 0.07 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 128904.0 | 0.07 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 128541.95 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 126427.6 | 0.07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 125514.72 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 123942.23 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 122271.11 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 121178.88 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 121059.62 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 120806.01 | 0.06 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 120513.54 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 118977.05 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 118829.03 | 0.06 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 116471.2 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 114238.98 | 0.06 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 113704.42 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 113447.76 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 112320.4 | 0.06 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 111446.0 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 111051.47 | 0.06 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 110869.12 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 110758.5 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 110480.04 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 109703.56 | 0.06 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 109329.36 | 0.06 |
| ITC | ITC LTD | Consumer Staples | Equity | 109002.82 | 0.06 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 107687.92 | 0.06 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 105997.58 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 105707.32 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 104788.95 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 104315.72 | 0.05 |
| GMAB | GENMAB | Health Care | Equity | 103683.25 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 100075.34 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 99743.4 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 99322.59 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 99180.0 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 98748.89 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 98718.7 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 96855.07 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 96792.34 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 96633.35 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 94467.5 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 93212.16 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 92648.58 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 92526.58 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 92499.48 | 0.05 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 92219.53 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 91745.77 | 0.05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 91716.21 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 91459.69 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 90838.71 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 90588.91 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 88682.71 | 0.05 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 88376.9 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 87892.7 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 87000.27 | 0.04 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 86890.82 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 86394.14 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 86367.56 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 86337.58 | 0.04 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 85532.27 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 84851.36 | 0.04 |
| WISE | WISE PLC CLASS A | Financials | Equity | 84217.86 | 0.04 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 82780.74 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 82743.99 | 0.04 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 81894.72 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 81263.21 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 81040.0 | 0.04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 80838.46 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 80346.78 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 77999.02 | 0.04 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 77836.24 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 74871.36 | 0.04 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 73723.33 | 0.04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 72819.76 | 0.04 |
| REA | REA GROUP LTD | Communication | Equity | 71857.35 | 0.04 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 71281.16 | 0.04 |
| VACN | VAT GROUP AG | Industrials | Equity | 71126.81 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 70876.42 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 70436.34 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 69204.43 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 69095.96 | 0.04 |
| ORNBV | ORION CLASS B | Health Care | Equity | 68963.54 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 68593.13 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 67972.61 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 67565.98 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 67270.81 | 0.03 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 67266.37 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 67153.67 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 66698.99 | 0.03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 66593.53 | 0.03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 66013.54 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 64895.42 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 64369.25 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 64189.55 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 63757.66 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 63056.88 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 59852.89 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 59303.65 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 59063.45 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 58473.08 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 58072.6 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 58031.03 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 57648.75 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 56697.39 | 0.03 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 56645.06 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 56409.08 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 55868.8 | 0.03 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 55692.84 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 55173.88 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 55112.88 | 0.03 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 53399.56 | 0.03 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 52398.72 | 0.03 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 52047.8 | 0.03 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 51036.79 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 50667.01 | 0.03 |
| NEM | NEMETSCHEK | Information Technology | Equity | 50438.05 | 0.03 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 49410.5 | 0.03 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 49262.16 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 49211.37 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 48423.68 | 0.03 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 48354.29 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 47826.51 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 47577.8 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 47505.32 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 47427.12 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 46898.99 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 46634.36 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 46289.58 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 46294.68 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 46251.01 | 0.02 |
| ELISA | ELISA | Communication | Equity | 46021.18 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 45924.43 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 45697.25 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 45699.52 | 0.02 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 45051.51 | 0.02 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 45000.0 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 44974.82 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 44935.39 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 44535.8 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 44096.35 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 42398.56 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 42077.74 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 41778.72 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 41037.52 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 40859.27 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 40706.69 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 40555.65 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 39049.52 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 38657.61 | 0.02 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 38452.9 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 38267.7 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 37710.44 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 37443.46 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 36775.02 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 36759.79 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 36699.12 | 0.02 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 35900.8 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 35825.07 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 35139.0 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 34438.79 | 0.02 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 34408.11 | 0.02 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 33892.8 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 33799.45 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 33716.88 | 0.02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 33576.83 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 33258.53 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 32865.64 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 32287.04 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 32218.95 | 0.02 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 32017.87 | 0.02 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 31711.0 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 31644.12 | 0.02 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 31651.43 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 30874.73 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 30462.23 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 30404.66 | 0.02 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 30278.74 | 0.02 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 30098.82 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 29601.55 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 29474.71 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 29263.61 | 0.02 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 28922.1 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 28464.12 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 28285.09 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 28211.79 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 28004.56 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 27932.66 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 27580.54 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 27389.99 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 27254.81 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 27207.13 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 26730.44 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 26579.72 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 26380.79 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 25564.24 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 25504.22 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 24745.22 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 24440.34 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 24424.37 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 24273.18 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 24196.93 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 23773.51 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 23491.47 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 22716.0 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 22429.32 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 22294.12 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 22061.56 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 21980.54 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 21934.11 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 21854.01 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 21705.92 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 21627.71 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 21597.17 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 20806.64 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 20261.52 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 19680.93 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 19529.02 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 19496.51 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 19104.31 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 19013.61 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 19015.72 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 18947.72 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 18805.85 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 18507.0 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 18289.2 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 17765.81 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 17753.14 | 0.01 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 17618.67 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 17554.26 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 17427.14 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 16848.75 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 16607.07 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 16510.61 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 16271.66 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 16218.54 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 15926.68 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 15761.27 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 15763.03 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 15740.03 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 15559.57 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 15495.09 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 15501.89 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 15272.8 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 14977.53 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 14715.13 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 14691.91 | 0.01 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 14615.89 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 14512.63 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 14447.18 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 14363.16 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 14211.98 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 14212.84 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 14131.43 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 14051.11 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 13188.0 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 13135.91 | 0.01 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 12957.01 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 12931.53 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 12665.89 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 12623.15 | 0.01 |
| KLBF | KALBE FARMA | Health Care | Equity | 12342.26 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 12153.33 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 11897.34 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 11760.6 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 11610.55 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 11327.06 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 11290.28 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 11097.02 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 10718.95 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 10532.81 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 10397.05 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 10310.43 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9869.7 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 9528.36 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 9466.6 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8612.7 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 8491.72 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 8501.08 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 8147.51 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 8066.75 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 8061.14 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 7990.58 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 7968.73 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 7829.13 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 7248.74 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 6955.77 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 6040.4 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 5953.78 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 5421.22 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 4489.65 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 4328.7 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 4265.49 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 4175.07 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 4022.83 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 3936.68 | 0.0 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 3482.08 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 3426.33 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2762.02 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2739.63 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2428.12 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 1584.95 | 0.0 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1560.26 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1462.04 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1173.15 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 1026.41 | 0.0 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 960.68 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 910.74 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 650.81 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 567.96 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 559.03 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 268.44 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 186.62 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 198.94 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 128.21 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 137.39 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 11.51 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -2.42 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -0.21 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -0.05 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -0.03 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | 0.01 | 0.0 |
| MZTU5 | MICRO EURO STOXX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -19.18 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -17392.37 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -117895.38 | -0.06 |
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