Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 506 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 | 11956895.36 | 5.94 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 11244086.0 | 5.59 |
| AAPL | APPLE INC | Information Technology | Equity | 10587910.85 | 5.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10217959.92 | 5.08 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 7954273.56 | 3.95 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 7596334.2 | 3.77 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 6451185.78 | 3.21 |
| V | VISA INC CLASS A | Financials | Equity | 5509166.06 | 2.74 |
| LLY | ELI LILLY | Health Care | Equity | 4352729.32 | 2.16 |
| NFLX | NETFLIX INC | Communication | Equity | 4314632.94 | 2.14 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3306539.11 | 1.64 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3176591.17 | 1.58 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3124445.76 | 1.55 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 3096873.0 | 1.54 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2814870.5 | 1.4 |
| GE | GE AEROSPACE | Industrials | Equity | 2708214.68 | 1.35 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2346180.9 | 1.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 2120938.56 | 1.05 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2019893.1 | 1.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 1810820.79 | 0.9 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1782546.69 | 0.89 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1742839.91 | 0.87 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1722598.11 | 0.86 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1686052.0 | 0.84 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1680059.02 | 0.83 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1566581.85 | 0.78 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1489898.78 | 0.74 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1476134.03 | 0.73 |
| ADBE | ADOBE INC | Information Technology | Equity | 1436316.56 | 0.71 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1412631.22 | 0.7 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1320762.96 | 0.66 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1237644.96 | 0.62 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1211233.23 | 0.6 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1166362.34 | 0.58 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1150864.23 | 0.57 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1150422.98 | 0.57 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1099884.96 | 0.55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1086917.85 | 0.54 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1075651.4 | 0.53 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 987198.72 | 0.49 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 972040.96 | 0.48 |
| KLAC | KLA CORP | Information Technology | Equity | 971749.17 | 0.48 |
| BHP | BHP GROUP LTD | Materials | Equity | 959335.05 | 0.48 |
| ETN | EATON PLC | Industrials | Equity | 947648.07 | 0.47 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 935928.0 | 0.47 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 872700.15 | 0.43 |
| ABBN | ABB LTD | Industrials | Equity | 855697.0 | 0.43 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 743901.84 | 0.37 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 719982.0 | 0.36 |
| OR | LOREAL SA | Consumer Staples | Equity | 713787.41 | 0.35 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 712667.32 | 0.35 |
| REL | RELX PLC | Industrials | Equity | 678309.48 | 0.34 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 668051.52 | 0.33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 660326.92 | 0.33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 658135.97 | 0.33 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 633143.25 | 0.31 |
| CTAS | CINTAS CORP | Industrials | Equity | 632745.75 | 0.31 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 620211.33 | 0.31 |
| MCO | MOODYS CORP | Financials | Equity | 611124.0 | 0.3 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 606145.97 | 0.3 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 597722.43 | 0.3 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 596453.55 | 0.3 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 594322.96 | 0.3 |
| ADSK | AUTODESK INC | Information Technology | Equity | 588606.48 | 0.29 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 561112.59 | 0.28 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 549878.34 | 0.27 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 549715.09 | 0.27 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 543928.0 | 0.27 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 539993.86 | 0.27 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 537557.58 | 0.27 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 531365.93 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 520537.92 | 0.26 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 516820.69 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 490207.9 | 0.24 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 488111.4 | 0.24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 486849.11 | 0.24 |
| FTNT | FORTINET INC | Information Technology | Equity | 484264.6 | 0.24 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 472925.1 | 0.24 |
| RIO | RIO TINTO PLC | Materials | Equity | 459646.8 | 0.23 |
| INFY | INFOSYS LTD | Information Technology | Equity | 456073.77 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 453694.5 | 0.23 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 452165.25 | 0.22 |
| AON | AON PLC CLASS A | Financials | Equity | 452130.76 | 0.22 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 447351.9 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 428318.64 | 0.21 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 416598.66 | 0.21 |
| PAYX | PAYCHEX INC | Industrials | Equity | 415392.72 | 0.21 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 414526.12 | 0.21 |
| GWW | WW GRAINGER INC | Industrials | Equity | 406398.76 | 0.2 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 401835.35 | 0.2 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 396576.57 | 0.2 |
| 9999 | NETEASE INC | Communication | Equity | 391373.08 | 0.19 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 387839.08 | 0.19 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 383324.66 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 376582.72 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 370232.64 | 0.18 |
| 7741 | HOYA CORP | Health Care | Equity | 369621.59 | 0.18 |
| AFL | AFLAC INC | Financials | Equity | 369063.27 | 0.18 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 359736.2 | 0.18 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 359575.4 | 0.18 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 340566.12 | 0.17 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 335371.53 | 0.17 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 325112.67 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 320717.48 | 0.16 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 307915.77 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 307716.66 | 0.15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 307046.27 | 0.15 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 299050.5 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 294620.04 | 0.15 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 291002.15 | 0.14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 290334.65 | 0.14 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 287523.58 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 284321.8 | 0.14 |
| ADYEN | ADYEN NV | Financials | Equity | 281816.86 | 0.14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 279191.27 | 0.14 |
| CPRT | COPART INC | Industrials | Equity | 278209.18 | 0.14 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 275091.49 | 0.14 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 272708.11 | 0.14 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 270699.45 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 255646.54 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 253065.12 | 0.13 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 250324.3 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 250000.0 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 247447.76 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 244243.44 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 243004.6 | 0.12 |
| EME | EMCOR GROUP INC | Industrials | Equity | 240168.12 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 236191.83 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 230038.12 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 225931.7 | 0.11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 225379.6 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 224780.3 | 0.11 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 224048.8 | 0.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 222570.72 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 222135.98 | 0.11 |
| NVR | NVR INC | Consumer Discretionary | Equity | 221669.46 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 220235.96 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 218369.69 | 0.11 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 214882.75 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 213825.78 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 212386.12 | 0.11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 210242.16 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 206915.84 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 203214.66 | 0.1 |
| CLS | CELESTICA INC | Information Technology | Equity | 201075.76 | 0.1 |
| SAND | SANDVIK | Industrials | Equity | 199617.71 | 0.1 |
| DXCM | DEXCOM INC | Health Care | Equity | 198723.8 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 195823.25 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 193802.49 | 0.1 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 190701.34 | 0.09 |
| RIO | RIO TINTO LTD | Materials | Equity | 182940.91 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 180860.42 | 0.09 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 177700.73 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 176696.09 | 0.09 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 175176.17 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 174970.29 | 0.09 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 170489.53 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 168995.94 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 167859.72 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 164161.14 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 164141.27 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 161983.68 | 0.08 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 159756.74 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 159448.17 | 0.08 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 159398.14 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 157073.28 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 156383.92 | 0.08 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 154509.5 | 0.08 |
| CDW | CDW CORP | Information Technology | Equity | 152359.55 | 0.08 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 151122.15 | 0.08 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 147748.01 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 146771.04 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 146577.24 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 144159.0 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 143520.0 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 142412.4 | 0.07 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 142230.49 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 140932.2 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 140902.4 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 140666.24 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 136487.94 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 136307.64 | 0.07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 134050.67 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 133894.96 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 133817.66 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 133680.75 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 133187.43 | 0.07 |
| IT | GARTNER INC | Information Technology | Equity | 132213.76 | 0.07 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 131820.11 | 0.07 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 129450.51 | 0.06 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 128975.75 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 127224.21 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 125930.97 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 122299.79 | 0.06 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 122291.64 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 121129.44 | 0.06 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 120825.69 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 120672.12 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 120651.87 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 120021.43 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 119502.0 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 118582.65 | 0.06 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 117745.54 | 0.06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 116379.42 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 116235.48 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 114431.91 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 113825.95 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 113785.25 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 113023.48 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 112966.32 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 112787.81 | 0.06 |
| ITC | ITC LTD | Consumer Staples | Equity | 112668.22 | 0.06 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 112435.28 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 111611.9 | 0.06 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 111094.43 | 0.06 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 108623.4 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 107857.2 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 107816.94 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 107551.32 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 106480.92 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 106340.56 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 104814.7 | 0.05 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 103970.28 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 103326.99 | 0.05 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 103015.81 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 101940.31 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 99272.49 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 96944.79 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 96514.32 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 95937.0 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 95101.26 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 94287.44 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 93799.77 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 93340.03 | 0.05 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 92415.39 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 92388.24 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 92346.54 | 0.05 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 92091.97 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 92004.17 | 0.05 |
| WSO | WATSCO INC | Industrials | Equity | 91642.32 | 0.05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 91350.19 | 0.05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 91130.16 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 90744.7 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 90704.56 | 0.05 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 90227.88 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 89930.43 | 0.04 |
| WISE | WISE PLC CLASS A | Financials | Equity | 88726.29 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 88173.36 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 87544.16 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 86955.92 | 0.04 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 86732.1 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 85956.87 | 0.04 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 85404.76 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 84704.32 | 0.04 |
| VACN | VAT GROUP AG | Industrials | Equity | 84464.29 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 83884.49 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 83477.3 | 0.04 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 80596.62 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 80489.42 | 0.04 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 79066.73 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 78758.47 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 77745.93 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 77237.24 | 0.04 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 76387.67 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 75915.0 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 72994.67 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 72756.71 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 72717.1 | 0.04 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 72311.58 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 71991.6 | 0.04 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 71633.34 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 70782.93 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 70085.65 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 69121.36 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 67988.89 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 67589.11 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 67353.3 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 67320.44 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 66160.08 | 0.03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 66064.29 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 65807.4 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 64741.16 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 64463.27 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 63867.52 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 63665.05 | 0.03 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 63322.39 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 62796.41 | 0.03 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 62108.76 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 60759.55 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 60436.93 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 59670.54 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 59503.22 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 58433.85 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 58384.28 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 58364.73 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 57477.75 | 0.03 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 56854.23 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 56094.64 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 55331.68 | 0.03 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 54964.77 | 0.03 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 54479.25 | 0.03 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 54015.4 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 53668.75 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 53534.18 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 52587.32 | 0.03 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 52219.0 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 51893.37 | 0.03 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 51822.99 | 0.03 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 51259.85 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 51071.33 | 0.03 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 50977.58 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 49328.14 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 48755.99 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 48467.98 | 0.02 |
| ELISA | ELISA | Communication | Equity | 48249.89 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 48111.16 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 47794.37 | 0.02 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 47474.88 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 47323.97 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 47257.82 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 47037.84 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 46481.66 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 46145.05 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 45621.68 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 45236.47 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 44467.19 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 44456.85 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 44016.79 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 43853.0 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 43699.32 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 43667.7 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 43241.07 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 42836.99 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 41497.55 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 40975.55 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 40680.98 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 40249.3 | 0.02 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 40168.1 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 39969.53 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 39496.54 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 38383.75 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 37913.86 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 37456.83 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 37394.48 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 37153.54 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 36708.1 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 36570.8 | 0.02 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 36540.78 | 0.02 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 36526.52 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 35520.91 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 35488.68 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 35188.87 | 0.02 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 34923.28 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 34478.84 | 0.02 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 34000.0 | 0.02 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 33728.33 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 33712.66 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 33633.52 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 33397.58 | 0.02 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 32682.42 | 0.02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 32500.33 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 32273.82 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 31971.25 | 0.02 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 31743.13 | 0.02 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 31354.86 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 30429.59 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 30386.26 | 0.02 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 30367.33 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 30368.38 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 30152.15 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 29983.04 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 29859.95 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 29717.36 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 29177.78 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 28946.33 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 28888.44 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 28800.36 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 28395.02 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 27382.74 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 27094.07 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 26972.11 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 26422.36 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 25952.73 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 25852.27 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 25355.58 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 25301.48 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 24993.89 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 24849.59 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 24557.96 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 24382.45 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 24028.65 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 23907.87 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 23469.54 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 22981.56 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 22920.97 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 22581.72 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 22063.09 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 21858.64 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 21760.02 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 21640.3 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 21581.52 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 21545.84 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 21110.08 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 20963.53 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 20847.96 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 20335.07 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 19914.21 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 19850.13 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 19743.62 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 19727.38 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 19726.32 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 19624.12 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 19460.78 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 18773.05 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 18625.45 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 18509.92 | 0.01 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 18470.57 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 18430.05 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 17988.15 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 17594.07 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 17480.66 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 17162.23 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 16827.11 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 16255.2 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 16178.9 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 15993.73 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 15873.84 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 15755.03 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 15623.09 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 15585.51 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 15578.88 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 15501.71 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 15087.07 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 15054.56 | 0.01 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 15008.58 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 14827.61 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14575.27 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 14355.98 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 14277.08 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 14126.17 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 14118.99 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 14038.36 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 14050.04 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 13957.2 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 13521.38 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 13454.22 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 13396.4 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 12881.06 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 12485.01 | 0.01 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 12440.63 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 11890.37 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 11643.92 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 11531.02 | 0.01 |
| KLBF | KALBE FARMA | Health Care | Equity | 11436.74 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 11339.88 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 11280.16 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 10877.42 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 10838.66 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 10649.97 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 10544.42 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 10477.58 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 10103.28 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 9713.98 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 9692.4 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 9162.61 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 9118.28 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 8737.38 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 8587.35 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8539.67 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 8428.44 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 8367.49 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 8239.66 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 8132.04 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 7576.76 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 6716.84 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 6484.11 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 5622.77 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 5129.03 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 4866.13 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 4456.14 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 4136.03 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 4013.73 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 3686.15 | 0.0 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 3296.65 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 3244.87 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3033.17 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 2931.55 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 2841.12 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2708.61 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2630.23 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1742.75 | 0.0 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1591.76 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1421.55 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 662.95 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 532.32 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 480.9 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 444.6 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 278.15 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 250.52 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 36.37 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 11.59 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 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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