Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 507 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 | 13687162.29 | 6.63 |
| AAPL | APPLE INC | Information Technology | Equity | 11905503.8 | 5.77 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10413202.56 | 5.05 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 9491865.74 | 4.6 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 9118241.04 | 4.42 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 8399926.16 | 4.07 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 7136862.3 | 3.46 |
| V | VISA INC CLASS A | Financials | Equity | 5515649.58 | 2.67 |
| LLY | ELI LILLY | Health Care | Equity | 4743556.5 | 2.3 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3912607.13 | 1.9 |
| NFLX | NETFLIX INC | Communication | Equity | 3862683.0 | 1.87 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 3273589.8 | 1.59 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3153456.86 | 1.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2910695.76 | 1.41 |
| GE | GE AEROSPACE | Industrials | Equity | 2834350.75 | 1.37 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2628569.34 | 1.27 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2348781.75 | 1.14 |
| KO | COCA-COLA | Consumer Staples | Equity | 2179285.14 | 1.06 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2045690.2 | 0.99 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1982204.97 | 0.96 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1915928.98 | 0.93 |
| MRK | MERCK & CO INC | Health Care | Equity | 1901093.52 | 0.92 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1862885.7 | 0.9 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1830903.04 | 0.89 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1703662.76 | 0.83 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1587540.56 | 0.77 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1562239.77 | 0.76 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1542271.6 | 0.75 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1540985.1 | 0.75 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1453108.33 | 0.7 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1373247.85 | 0.67 |
| ADBE | ADOBE INC | Information Technology | Equity | 1363066.32 | 0.66 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1360999.6 | 0.66 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1194904.5 | 0.58 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1178721.84 | 0.57 |
| KLAC | KLA CORP | Information Technology | Equity | 1175548.88 | 0.57 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1138337.13 | 0.55 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1108708.37 | 0.54 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1082257.74 | 0.52 |
| BHP | BHP GROUP LTD | Materials | Equity | 1000082.57 | 0.48 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 980716.1 | 0.48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 971583.95 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 965003.71 | 0.47 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 935717.08 | 0.45 |
| ABBN | ABB LTD | Industrials | Equity | 891270.02 | 0.43 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 825103.68 | 0.4 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 816849.02 | 0.4 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 810494.52 | 0.39 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 808951.45 | 0.39 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 792753.12 | 0.38 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 773624.88 | 0.37 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 748970.26 | 0.36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 707514.65 | 0.34 |
| OR | LOREAL SA | Consumer Staples | Equity | 669065.58 | 0.32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 651738.92 | 0.32 |
| REL | RELX PLC | Industrials | Equity | 634790.73 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 627480.03 | 0.3 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 605783.64 | 0.29 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 604767.35 | 0.29 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 591880.21 | 0.29 |
| CTAS | CINTAS CORP | Industrials | Equity | 576409.34 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 568537.39 | 0.28 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 557296.3 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 555485.03 | 0.27 |
| ADSK | AUTODESK INC | Information Technology | Equity | 548604.48 | 0.27 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 530288.0 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 528808.0 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 520768.37 | 0.25 |
| RIO | RIO TINTO PLC | Materials | Equity | 514961.91 | 0.25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 507109.27 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 504358.0 | 0.24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 497817.48 | 0.24 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 495329.05 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 478021.68 | 0.23 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 469381.11 | 0.23 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 468890.84 | 0.23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 464388.12 | 0.23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 459185.22 | 0.22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 454196.48 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 445975.62 | 0.22 |
| INFY | INFOSYS LTD | Information Technology | Equity | 441553.33 | 0.21 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 430704.65 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 427427.45 | 0.21 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 424220.8 | 0.21 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 418831.55 | 0.2 |
| AON | AON PLC CLASS A | Financials | Equity | 410893.88 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 402892.83 | 0.2 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 394788.27 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 393644.7 | 0.19 |
| 7741 | HOYA CORP | Health Care | Equity | 392842.08 | 0.19 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 388898.02 | 0.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 386320.96 | 0.19 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 385599.43 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 373923.69 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 366466.77 | 0.18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 365376.96 | 0.18 |
| PAYX | PAYCHEX INC | Industrials | Equity | 365054.22 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 361546.56 | 0.18 |
| 9999 | NETEASE INC | Communication | Equity | 351125.58 | 0.17 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 349010.7 | 0.17 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 322450.24 | 0.16 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 321560.98 | 0.16 |
| ADYEN | ADYEN NV | Financials | Equity | 312134.56 | 0.15 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 307832.5 | 0.15 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 307281.19 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 304069.14 | 0.15 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 301114.61 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 296938.36 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 295786.98 | 0.14 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 295692.37 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 290970.96 | 0.14 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 276531.1 | 0.13 |
| CLS | CELESTICA INC | Information Technology | Equity | 265459.4 | 0.13 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 264447.91 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 262778.88 | 0.13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 261798.6 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 259947.36 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 259827.8 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 256327.66 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 252928.24 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 252897.26 | 0.12 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 252672.31 | 0.12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 251245.18 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 250419.6 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 248737.61 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 248184.0 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 235020.92 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 230000.0 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 224871.85 | 0.11 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 224547.87 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 221677.04 | 0.11 |
| SAND | SANDVIK | Industrials | Equity | 220045.01 | 0.11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 219750.0 | 0.11 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 219054.43 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 218571.32 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 218403.59 | 0.11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 216386.34 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 204519.48 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 202992.75 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 202477.68 | 0.1 |
| RIO | RIO TINTO LTD | Materials | Equity | 201237.85 | 0.1 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 200009.62 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 198852.78 | 0.1 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 197321.62 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 196725.43 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 195634.17 | 0.09 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 191255.61 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 187046.35 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 186745.0 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 186025.9 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 184839.6 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 183661.4 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 179136.56 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 178321.92 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 174728.4 | 0.08 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 173910.78 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 172945.28 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 172724.56 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 171772.5 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 169585.2 | 0.08 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 169446.25 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 167278.77 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 167229.79 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 159807.27 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 159527.06 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 157726.9 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 157391.1 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 157241.1 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 157241.84 | 0.08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 153587.15 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 150378.13 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 148282.68 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 147008.4 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 146495.87 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 145619.78 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 143463.91 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 143098.56 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 142827.68 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 141904.0 | 0.07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 141560.69 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 140776.44 | 0.07 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 140403.48 | 0.07 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 140065.15 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 138923.2 | 0.07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 136658.12 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 136415.65 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 136204.6 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 134335.7 | 0.07 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 132899.02 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 129168.0 | 0.06 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 128999.83 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 127441.93 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 126178.62 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 125409.57 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 124090.6 | 0.06 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 123681.74 | 0.06 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 122559.3 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 121735.68 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 119939.21 | 0.06 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 118311.82 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 117638.26 | 0.06 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 117559.3 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 116851.76 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 116481.84 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 116367.53 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 113311.49 | 0.05 |
| ITC | ITC LTD | Consumer Staples | Equity | 111868.09 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 111794.51 | 0.05 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 110613.78 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 110083.14 | 0.05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 109469.32 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 108425.68 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 107502.81 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 106806.64 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 104714.33 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 104409.85 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 100942.25 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 100584.25 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 99934.97 | 0.05 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 99938.99 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 99417.99 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 98568.96 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 96816.01 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 96787.9 | 0.05 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 96212.09 | 0.05 |
| WEGE3 | WEG SA | Industrials | Equity | 96066.29 | 0.05 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 95137.75 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 93946.62 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 93781.33 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 93639.26 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 93407.77 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 93307.83 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 93231.83 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 92923.63 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 92718.34 | 0.04 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 91856.68 | 0.04 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 91811.53 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 90556.12 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 90423.59 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 90097.22 | 0.04 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 88965.54 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 88332.28 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 88161.47 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 86731.74 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 86317.16 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 85098.43 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 83183.79 | 0.04 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 83061.89 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 83016.37 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 82702.31 | 0.04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 82566.29 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 82064.44 | 0.04 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 81624.07 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 80971.73 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 80665.2 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 80396.4 | 0.04 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 79492.94 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 76886.59 | 0.04 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 75862.73 | 0.04 |
| WISE | WISE PLC CLASS A | Financials | Equity | 75606.67 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 74940.0 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 74884.19 | 0.04 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 74478.82 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 73365.54 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 72435.38 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 70595.79 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 70219.44 | 0.03 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 70115.01 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 69869.71 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 66796.94 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 66710.1 | 0.03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 66321.19 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 66132.56 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 65951.04 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 65644.79 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 65309.45 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 64405.12 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 64349.24 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 63369.68 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 63265.74 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 61685.19 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 60893.3 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 60799.98 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 60768.01 | 0.03 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 60402.21 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 60115.19 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 58820.22 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 58517.36 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 57081.7 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 56801.51 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 56565.87 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 55443.4 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 55020.27 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 54945.02 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 54951.26 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 54500.16 | 0.03 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 53576.91 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 53390.71 | 0.03 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 53095.95 | 0.03 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 52555.97 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 52312.7 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 51168.88 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 50693.85 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 50339.62 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 49994.85 | 0.02 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | Materials | Equity | 49714.8 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 49167.46 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 48966.91 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 48073.83 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 47758.94 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 47329.79 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 47231.27 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 46905.54 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 46302.66 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 46184.28 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 45593.08 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 45175.5 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 44951.14 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 44619.08 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 43987.94 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 43463.38 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 43363.76 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 43167.93 | 0.02 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 43129.12 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 42788.17 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 42682.26 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 42577.09 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 42262.55 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 41128.37 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 40426.09 | 0.02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 40065.15 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 39362.41 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 39113.94 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 38856.52 | 0.02 |
| ELISA | ELISA | Communication | Equity | 38375.27 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 38228.67 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 37333.08 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 36869.59 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 36567.79 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 36305.45 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 36182.03 | 0.02 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 36083.76 | 0.02 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 36034.29 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 35898.89 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 35831.24 | 0.02 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 35674.92 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 35491.12 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 35215.53 | 0.02 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 35000.0 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 34298.43 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 34190.94 | 0.02 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 33023.25 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 32662.26 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 32612.96 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 32450.3 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 32273.18 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 32097.98 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 31758.96 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 31644.41 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 31200.59 | 0.02 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 30975.93 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 30651.41 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 30578.4 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 30588.11 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 30558.97 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 30092.1 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 30093.19 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 30069.75 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 29856.91 | 0.01 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 29648.53 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 29446.25 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 29326.97 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 28769.01 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 28578.71 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 28345.1 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 28126.65 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 27747.35 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 27368.84 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 27347.35 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 27139.1 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 26772.37 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 26720.55 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 26612.54 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 26630.35 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 26504.69 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 26151.14 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 25623.93 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 24574.97 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 24370.47 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 24048.19 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 23609.93 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 23289.9 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 22858.91 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 22518.03 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 22340.72 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 22067.97 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 21861.43 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 21306.26 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 21060.15 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 21045.63 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 21056.53 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 21031.32 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 20984.55 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 20734.91 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 20715.01 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 20511.81 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 20521.03 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 20407.39 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 20135.34 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 20150.66 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 19281.71 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 19229.98 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 18343.58 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 18253.46 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 17778.84 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 17725.17 | 0.01 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 17610.74 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 17532.05 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 17067.17 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 16796.6 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 16727.38 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 16457.17 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 16476.92 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 16382.91 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 16078.34 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 16082.52 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 15858.69 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 15771.38 | 0.01 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 15582.55 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 15531.68 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 15481.64 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 15461.88 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 15384.64 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 15398.13 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 15258.64 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 14919.47 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 14767.6 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 14672.5 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 14607.21 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14422.15 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 14088.79 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 13932.58 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 13891.56 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 13706.18 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 13542.6 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 13452.77 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 13236.12 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 13127.31 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 13007.38 | 0.01 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 12743.85 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 12564.86 | 0.01 |
| KLBF | KALBE FARMA | Health Care | Equity | 12320.22 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 12238.94 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 12198.7 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 11936.45 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 11746.61 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 11625.62 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 11560.17 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 11541.4 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 10594.68 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 10585.95 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 9953.33 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 9956.14 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 9885.8 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 9802.81 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 9577.97 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 9551.54 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9429.42 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 8750.19 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 8576.98 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 8534.13 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 8506.72 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 8246.92 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8081.88 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 8045.6 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 7872.69 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 6459.51 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 6128.89 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 5657.83 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 5465.61 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 5120.48 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4396.13 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 4322.57 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 4265.59 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 3851.43 | 0.0 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 3798.57 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 3175.79 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3099.4 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 3072.46 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2713.27 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2233.73 | 0.0 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1810.72 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1619.52 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1470.81 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 870.39 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 771.8 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 740.49 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 648.22 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 592.7 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 523.42 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 444.96 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 205.64 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 121.56 | 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 |
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