Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 508 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 | 13428112.05 | 6.55 |
| AAPL | APPLE INC | Information Technology | Equity | 11819085.81 | 5.77 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10021836.0 | 4.89 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 8997525.92 | 4.39 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 8851713.23 | 4.32 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 8657164.2 | 4.22 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 7356867.03 | 3.59 |
| LLY | ELI LILLY | Health Care | Equity | 5429616.88 | 2.65 |
| V | VISA INC CLASS A | Financials | Equity | 5352912.1 | 2.61 |
| NFLX | NETFLIX INC | Communication | Equity | 3972888.29 | 1.94 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3694995.81 | 1.8 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 3262507.56 | 1.59 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3137624.12 | 1.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2906910.72 | 1.42 |
| GE | GE AEROSPACE | Industrials | Equity | 2845204.74 | 1.39 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2556871.5 | 1.25 |
| KO | COCA-COLA | Consumer Staples | Equity | 2227938.36 | 1.09 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2190924.54 | 1.07 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2100957.9 | 1.02 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2002541.8 | 0.98 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1924900.9 | 0.94 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1915545.45 | 0.93 |
| MRK | MERCK & CO INC | Health Care | Equity | 1911449.5 | 0.93 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1894381.02 | 0.92 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1751257.73 | 0.85 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1577527.59 | 0.77 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1571559.75 | 0.77 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1559050.56 | 0.76 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1536580.92 | 0.75 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1327364.34 | 0.65 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1324942.4 | 0.65 |
| ADBE | ADOBE INC | Information Technology | Equity | 1321319.3 | 0.64 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1179063.4 | 0.58 |
| KLAC | KLA CORP | Information Technology | Equity | 1178975.6 | 0.58 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1177124.55 | 0.57 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1172372.7 | 0.57 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1149525.6 | 0.56 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1115952.32 | 0.54 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1104616.31 | 0.54 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 981143.8 | 0.48 |
| BHP | BHP GROUP LTD | Materials | Equity | 966413.76 | 0.47 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 957310.88 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 956136.83 | 0.47 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 943832.9 | 0.46 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 851847.48 | 0.42 |
| ABBN | ABB LTD | Industrials | Equity | 839987.65 | 0.41 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 820013.3 | 0.4 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 800357.74 | 0.39 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 785683.44 | 0.38 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 777045.67 | 0.38 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 769896.0 | 0.38 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 753234.44 | 0.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 709722.0 | 0.35 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 656532.03 | 0.32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 649550.5 | 0.32 |
| OR | LOREAL SA | Consumer Staples | Equity | 643684.18 | 0.31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 614130.98 | 0.3 |
| REL | RELX PLC | Industrials | Equity | 598291.2 | 0.29 |
| CTAS | CINTAS CORP | Industrials | Equity | 580388.25 | 0.28 |
| MCO | MOODYS CORP | Financials | Equity | 575611.91 | 0.28 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 566020.98 | 0.28 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 559247.7 | 0.27 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 553775.08 | 0.27 |
| ADSK | AUTODESK INC | Information Technology | Equity | 544865.28 | 0.27 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 541338.94 | 0.26 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 529354.14 | 0.26 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 522089.6 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 520676.0 | 0.25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 514252.33 | 0.25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 499160.65 | 0.24 |
| RIO | RIO TINTO PLC | Materials | Equity | 497868.52 | 0.24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 494701.48 | 0.24 |
| CMI | CUMMINS INC | Industrials | Equity | 493058.12 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 492857.2 | 0.24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 484172.81 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 479257.74 | 0.23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 463470.79 | 0.23 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 453607.71 | 0.22 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 449057.24 | 0.22 |
| INFY | INFOSYS LTD | Information Technology | Equity | 447395.38 | 0.22 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 443634.25 | 0.22 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 440827.2 | 0.22 |
| AON | AON PLC CLASS A | Financials | Equity | 431777.24 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 416884.37 | 0.2 |
| 7741 | HOYA CORP | Health Care | Equity | 405725.6 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 393358.51 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 392928.75 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 391749.9 | 0.19 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 390876.71 | 0.19 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 388378.29 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 386743.05 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 384354.72 | 0.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 383783.84 | 0.19 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 380202.62 | 0.19 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 380157.02 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 370655.1 | 0.18 |
| 9999 | NETEASE INC | Communication | Equity | 350282.04 | 0.17 |
| PAYX | PAYCHEX INC | Industrials | Equity | 347148.72 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 342351.36 | 0.17 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 337054.54 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 330086.08 | 0.16 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 329571.24 | 0.16 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 306271.66 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 304561.46 | 0.15 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 301555.53 | 0.15 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 301123.7 | 0.15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 299146.32 | 0.15 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 299072.56 | 0.15 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 282720.09 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 282600.08 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 280000.0 | 0.14 |
| ADYEN | ADYEN NV | Financials | Equity | 278284.51 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 274259.24 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 269724.0 | 0.13 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 268752.45 | 0.13 |
| CLS | CELESTICA INC | Information Technology | Equity | 268561.33 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 268277.88 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 264922.58 | 0.13 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 264483.81 | 0.13 |
| RMD | RESMED INC | Health Care | Equity | 257603.0 | 0.13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 253687.41 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 251374.39 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 250802.9 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 246967.06 | 0.12 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 244901.58 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 244111.95 | 0.12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 241071.36 | 0.12 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 236779.07 | 0.12 |
| GEBN | GEBERIT AG | Industrials | Equity | 231795.9 | 0.11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 230232.72 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 227297.22 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 227021.2 | 0.11 |
| SAND | SANDVIK | Industrials | Equity | 219109.85 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 217618.7 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 215698.07 | 0.11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 215296.4 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 209839.23 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 209583.34 | 0.1 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 206581.87 | 0.1 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 203747.04 | 0.1 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 201061.86 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 198093.87 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 195685.46 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 194653.06 | 0.09 |
| RIO | RIO TINTO LTD | Materials | Equity | 194613.18 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 192363.6 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 189236.91 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 188570.2 | 0.09 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 188544.4 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 183864.1 | 0.09 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 183092.21 | 0.09 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 180446.85 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 180014.66 | 0.09 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 175372.95 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 175119.8 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 172845.63 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 172068.96 | 0.08 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 170513.57 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 170119.04 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 169972.8 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 162787.5 | 0.08 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 162516.64 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 160886.0 | 0.08 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 159885.78 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 159399.4 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 155879.5 | 0.08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 155729.63 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 155594.65 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 155191.03 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 154467.24 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 151589.9 | 0.07 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 149748.45 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 148877.54 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 146311.73 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 144710.76 | 0.07 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 143682.71 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 143021.34 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 142652.16 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 142204.4 | 0.07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 140993.82 | 0.07 |
| DXCM | DEXCOM INC | Health Care | Equity | 140500.08 | 0.07 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 138575.21 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 134400.1 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 134328.52 | 0.07 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 133470.99 | 0.07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 131410.19 | 0.06 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 131192.61 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 129695.55 | 0.06 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 128799.12 | 0.06 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 128398.88 | 0.06 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 127576.43 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 127554.33 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 126212.25 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 124787.91 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 123823.26 | 0.06 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 122944.75 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 122094.56 | 0.06 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 120712.59 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 119251.92 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 118892.8 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 118053.92 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 116472.53 | 0.06 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 113920.39 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 112808.34 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 111450.55 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 111142.08 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 109994.28 | 0.05 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 108721.03 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 108588.12 | 0.05 |
| ITC | ITC LTD | Consumer Staples | Equity | 108346.32 | 0.05 |
| WEGE3 | WEG SA | Industrials | Equity | 106436.36 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 106107.36 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 106054.72 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 105722.61 | 0.05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 105295.32 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 104297.44 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 104280.05 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 101170.73 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 100709.7 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 100210.11 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 100162.54 | 0.05 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 100019.36 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 97906.88 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 97835.3 | 0.05 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 97250.45 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 96736.92 | 0.05 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 96468.43 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 96387.59 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 95496.61 | 0.05 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 94938.19 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 93411.08 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 92697.06 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 92455.68 | 0.05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 91958.19 | 0.04 |
| GGG | GRACO INC | Industrials | Equity | 91348.26 | 0.04 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 90753.95 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 89523.21 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 89388.55 | 0.04 |
| DT | DYNATRACE INC | Information Technology | Equity | 89095.04 | 0.04 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 88343.31 | 0.04 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 87758.92 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 87370.57 | 0.04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 87024.35 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 86201.86 | 0.04 |
| VACN | VAT GROUP AG | Industrials | Equity | 85989.46 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 85871.42 | 0.04 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 84822.84 | 0.04 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 84078.0 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 84085.54 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 83807.12 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 83641.3 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 82227.84 | 0.04 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 81799.17 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 81305.0 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 80351.52 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 76128.24 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 76009.63 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 75107.92 | 0.04 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 74623.36 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 74297.7 | 0.04 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 74238.71 | 0.04 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 73812.06 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 72891.6 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 72418.26 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 72093.22 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 71949.41 | 0.04 |
| WISE | WISE PLC CLASS A | Financials | Equity | 70821.44 | 0.03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 69425.41 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 69188.49 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 68433.12 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 68350.71 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 66991.68 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 66825.93 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 65833.28 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 65657.87 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 65675.97 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 64786.73 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 64398.66 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 63940.18 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 62675.82 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 61688.1 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 60979.54 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 59642.05 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 59288.78 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 59176.0 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 58466.73 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 57747.04 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 57740.27 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 57294.08 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 56782.7 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 56465.71 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 56369.58 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 56118.92 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 55063.65 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 55014.04 | 0.03 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 53151.44 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 52642.32 | 0.03 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 51601.05 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 50606.98 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 50374.84 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 50038.96 | 0.02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 49947.76 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 49520.98 | 0.02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 49493.45 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 49150.89 | 0.02 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 49097.11 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 48826.42 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 48753.19 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 48655.43 | 0.02 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 48418.44 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 47895.48 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 47443.61 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 47266.13 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 46460.61 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 45775.59 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 45719.1 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 45154.17 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 44931.45 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 44686.07 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 44532.97 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 44421.74 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 44177.6 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 43396.76 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 42992.74 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 42911.44 | 0.02 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 42103.46 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 41995.41 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 40705.58 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 40006.02 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 39826.02 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 39045.18 | 0.02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 38878.49 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 38800.58 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 38590.92 | 0.02 |
| ELISA | ELISA | Communication | Equity | 38417.19 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 38313.48 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 37833.22 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 36741.06 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 36495.83 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 36392.83 | 0.02 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 36237.99 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 35710.19 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 35583.66 | 0.02 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 35565.17 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 35024.24 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 34781.05 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 34390.31 | 0.02 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 34318.22 | 0.02 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 34000.0 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 33041.54 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 33020.84 | 0.02 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 32700.14 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 32393.22 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 32217.4 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 31978.57 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 31891.4 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 31883.54 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 31315.82 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 31167.32 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 30970.72 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 30841.22 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 30022.63 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 29952.02 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 29862.47 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 29474.24 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 29477.01 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 29201.85 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 29162.57 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 29037.88 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 28799.37 | 0.01 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 28792.28 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 28752.52 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 28645.85 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 28428.36 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 27926.48 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 27914.1 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 27824.05 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 27537.41 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 27482.41 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 27500.38 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 27327.87 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 27231.51 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 27087.6 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 26851.56 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 26853.23 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 26286.36 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 26291.38 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 25272.1 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 24959.44 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 23508.93 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 22715.41 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 22561.79 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 22306.91 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 22066.93 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 21794.51 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 21584.32 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 21538.46 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 21469.64 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 21293.79 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 20728.64 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 20708.96 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 20688.64 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 20653.94 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 20493.82 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 20371.34 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 20174.07 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 19958.58 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 19874.71 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 19763.76 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 18865.54 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 18836.04 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 18492.77 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 18475.14 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 18046.57 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 17712.14 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 17686.24 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 17536.72 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 17330.12 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 17157.52 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 16861.63 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 16759.17 | 0.01 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 16554.39 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 16432.53 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 16022.41 | 0.01 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 15992.73 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 16000.9 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 15823.05 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 15829.49 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 15815.52 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 15754.45 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 15412.24 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 15420.93 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 15341.87 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 15215.86 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 15019.58 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 14999.51 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 15001.47 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 14380.48 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 14285.52 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 14149.16 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 14093.92 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 13922.05 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 13884.62 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 13809.08 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 13438.25 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 13221.71 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 13164.33 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 12863.64 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 12545.14 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 12377.45 | 0.01 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 12127.66 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 11986.19 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 11935.54 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 11886.64 | 0.01 |
| KLBF | KALBE FARMA | Health Care | Equity | 11891.47 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 11496.72 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 11307.29 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 11310.71 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 11080.13 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 10854.7 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 10288.86 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 10149.21 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 10043.37 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 9749.32 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9562.83 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 9182.21 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 9081.71 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 8987.8 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 8578.53 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 8538.76 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 8489.49 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 8346.15 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 8208.69 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8118.92 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 7840.23 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 7773.33 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 6301.43 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R93533 | Cash and/or Derivatives | Cash | 6180.0 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 5600.75 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 5501.27 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 5161.92 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4427.81 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 4392.31 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 4248.12 | 0.0 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 3903.37 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 3874.17 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 3121.8 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3089.45 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 3104.67 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2540.11 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2196.77 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1831.99 | 0.0 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1783.24 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1652.11 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1474.71 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1185.21 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 862.68 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 790.22 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 739.11 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 648.69 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 552.0 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 448.97 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 460.44 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 205.52 | 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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