Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 529 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 | 12757549.71 | 6.25 |
| AAPL | APPLE INC | Information Technology | Equity | 11320318.02 | 5.54 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 10395179.1 | 5.09 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 10223477.28 | 5.01 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 8621971.79 | 4.22 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 7299950.04 | 3.57 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 6214310.82 | 3.04 |
| V | VISA INC CLASS A | Financials | Equity | 5616840.96 | 2.75 |
| LLY | ELI LILLY | Health Care | Equity | 4750409.24 | 2.33 |
| NFLX | NETFLIX INC | Communication | Equity | 4306944.75 | 2.11 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 3572465.3 | 1.75 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 3284672.04 | 1.61 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3135019.6 | 1.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3030345.08 | 1.48 |
| GE | GE AEROSPACE | Industrials | Equity | 2759649.76 | 1.35 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2648075.37 | 1.3 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2520264.96 | 1.23 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2210539.63 | 1.08 |
| KO | COCA-COLA | Consumer Staples | Equity | 2088929.16 | 1.02 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1907506.58 | 0.93 |
| MRK | MERCK & CO INC | Health Care | Equity | 1903737.6 | 0.93 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1848131.74 | 0.9 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1838390.48 | 0.9 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1761436.96 | 0.86 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1739454.5 | 0.85 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1682537.37 | 0.82 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1649187.8 | 0.81 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1502548.12 | 0.74 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1494237.31 | 0.73 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1442526.32 | 0.71 |
| ADBE | ADOBE INC | Information Technology | Equity | 1401357.86 | 0.69 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1351722.4 | 0.66 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1292183.88 | 0.63 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1212804.48 | 0.59 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1212786.12 | 0.59 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1109576.0 | 0.54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1079950.5 | 0.53 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1074398.41 | 0.53 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1070240.26 | 0.52 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1029339.57 | 0.5 |
| KLAC | KLA CORP | Information Technology | Equity | 1028587.12 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 994811.4 | 0.49 |
| BHP | BHP GROUP LTD | Materials | Equity | 958806.34 | 0.47 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 951822.96 | 0.47 |
| ETN | EATON PLC | Industrials | Equity | 948907.3 | 0.46 |
| ABBN | ABB LTD | Industrials | Equity | 877749.9 | 0.43 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 856607.7 | 0.42 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 765418.05 | 0.37 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 760883.76 | 0.37 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 757233.12 | 0.37 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 709637.75 | 0.35 |
| OR | LOREAL SA | Consumer Staples | Equity | 701190.8 | 0.34 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 671360.19 | 0.33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 665587.66 | 0.33 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 659633.48 | 0.32 |
| REL | RELX PLC | Industrials | Equity | 657524.19 | 0.32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 653450.0 | 0.32 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 636567.75 | 0.31 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 635842.74 | 0.31 |
| CTAS | CINTAS CORP | Industrials | Equity | 622871.73 | 0.3 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 593275.83 | 0.29 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 588516.49 | 0.29 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 588358.54 | 0.29 |
| MCO | MOODYS CORP | Financials | Equity | 581736.83 | 0.28 |
| ADSK | AUTODESK INC | Information Technology | Equity | 568011.84 | 0.28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 565970.56 | 0.28 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 530109.35 | 0.26 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 528043.2 | 0.26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 523867.24 | 0.26 |
| FTNT | FORTINET INC | Information Technology | Equity | 517895.4 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 513106.4 | 0.25 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 508966.84 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 495895.5 | 0.24 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 494648.65 | 0.24 |
| RIO | RIO TINTO PLC | Materials | Equity | 483818.7 | 0.24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 483419.99 | 0.24 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 481073.2 | 0.24 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 472232.4 | 0.23 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 469912.86 | 0.23 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 463376.51 | 0.23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 460287.36 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 457455.76 | 0.22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 451527.03 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 450488.7 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 444204.3 | 0.22 |
| INFY | INFOSYS LTD | Information Technology | Equity | 441435.27 | 0.22 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 431169.23 | 0.21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 418844.3 | 0.21 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 398821.35 | 0.2 |
| PAYX | PAYCHEX INC | Industrials | Equity | 394201.26 | 0.19 |
| GWW | WW GRAINGER INC | Industrials | Equity | 390744.76 | 0.19 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 386056.41 | 0.19 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 385644.79 | 0.19 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 382636.06 | 0.19 |
| 9999 | NETEASE INC | Communication | Equity | 381810.59 | 0.19 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 380371.92 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 378669.6 | 0.19 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 367517.95 | 0.18 |
| 7741 | HOYA CORP | Health Care | Equity | 363161.0 | 0.18 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 362149.45 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 360000.0 | 0.18 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 339576.44 | 0.17 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 332833.66 | 0.16 |
| ADYEN | ADYEN NV | Financials | Equity | 309866.99 | 0.15 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 308162.56 | 0.15 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 306133.32 | 0.15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 305360.5 | 0.15 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 303693.04 | 0.15 |
| PCAR | PACCAR INC | Industrials | Equity | 294561.21 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 290820.5 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 290839.59 | 0.14 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 289093.53 | 0.14 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 284633.51 | 0.14 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 275241.6 | 0.13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 273251.75 | 0.13 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 272896.91 | 0.13 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 269407.18 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 268770.04 | 0.13 |
| EME | EMCOR GROUP INC | Industrials | Equity | 266196.49 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 265469.54 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 264862.35 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 264705.63 | 0.13 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 264635.56 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 258104.73 | 0.13 |
| GIVN | GIVAUDAN SA | Materials | Equity | 253925.43 | 0.12 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 249814.31 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 249730.12 | 0.12 |
| TGT | TARGET CORP | Consumer Staples | Equity | 246014.36 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 244025.11 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 239307.61 | 0.12 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 238782.48 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 231417.89 | 0.11 |
| GEBN | GEBERIT AG | Industrials | Equity | 224674.54 | 0.11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 220130.9 | 0.11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 217574.7 | 0.11 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 214129.62 | 0.1 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 213660.98 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 213066.0 | 0.1 |
| NVR | NVR INC | Consumer Discretionary | Equity | 209434.41 | 0.1 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 208944.07 | 0.1 |
| SAND | SANDVIK | Industrials | Equity | 207411.43 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 206520.65 | 0.1 |
| VLTO | VERALTO CORP | Industrials | Equity | 206024.0 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 203763.68 | 0.1 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 199927.0 | 0.1 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 199458.33 | 0.1 |
| CLS | CELESTICA INC | Information Technology | Equity | 198906.85 | 0.1 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 198629.64 | 0.1 |
| KNEBV | KONE | Industrials | Equity | 195046.49 | 0.1 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 194876.28 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 191234.68 | 0.09 |
| RIO | RIO TINTO LTD | Materials | Equity | 189768.4 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 185949.25 | 0.09 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 185886.73 | 0.09 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 179714.96 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 176290.2 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 176273.54 | 0.09 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 173864.73 | 0.09 |
| DXCM | DEXCOM INC | Health Care | Equity | 173652.36 | 0.09 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 170414.9 | 0.08 |
| K | KELLANOVA | Consumer Staples | Equity | 169054.8 | 0.08 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 168897.87 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 166264.5 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 165290.84 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 162156.14 | 0.08 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 161607.84 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 160196.64 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 154438.56 | 0.08 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 153997.35 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 152637.1 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 151107.0 | 0.07 |
| WAT | WATERS CORP | Health Care | Equity | 150391.35 | 0.07 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 147261.4 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 144397.57 | 0.07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 143916.0 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 142012.6 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 141580.32 | 0.07 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 141353.83 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 140939.15 | 0.07 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 140308.74 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 140233.87 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 138229.18 | 0.07 |
| GMAB | GENMAB | Health Care | Equity | 137597.76 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 137051.25 | 0.07 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 136934.69 | 0.07 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 134999.82 | 0.07 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 134891.64 | 0.07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 134877.75 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 133976.24 | 0.07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 133012.68 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 131550.72 | 0.06 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 130978.16 | 0.06 |
| FMG | FORTESCUE LTD | Materials | Equity | 130718.97 | 0.06 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 126896.98 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 126874.8 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 126149.33 | 0.06 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 125323.69 | 0.06 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 124274.25 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 123107.89 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 121372.29 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 120477.01 | 0.06 |
| ALLE | ALLEGION PLC | Industrials | Equity | 118727.82 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 116702.0 | 0.06 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 115848.51 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 115552.18 | 0.06 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 114448.55 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 113436.71 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 113141.6 | 0.06 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 112528.87 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 112304.29 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 111806.6 | 0.05 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 111537.53 | 0.05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 109587.54 | 0.05 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 109260.89 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 108726.67 | 0.05 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 108282.64 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 107102.35 | 0.05 |
| ITC | ITC LTD | Consumer Staples | Equity | 106678.03 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 105355.44 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 105065.08 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 104425.03 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 104065.21 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 99209.49 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 98375.08 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 96812.27 | 0.05 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 96506.44 | 0.05 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 95329.21 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 94089.81 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 93629.98 | 0.05 |
| GGG | GRACO INC | Industrials | Equity | 93314.18 | 0.05 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 93216.62 | 0.05 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 93176.72 | 0.05 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 92787.63 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 92677.99 | 0.05 |
| DT | DYNATRACE INC | Information Technology | Equity | 92356.01 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 91578.23 | 0.04 |
| WSO | WATSCO INC | Industrials | Equity | 90780.18 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 90345.87 | 0.04 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 90291.66 | 0.04 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 89619.96 | 0.04 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 88811.74 | 0.04 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 88645.1 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 88172.27 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 87800.52 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 87622.09 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 87391.4 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 86486.64 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 85253.66 | 0.04 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 83972.23 | 0.04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 83533.48 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 82845.62 | 0.04 |
| COLO B | COLOPLAST B | Health Care | Equity | 81868.19 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 81776.76 | 0.04 |
| WISE | WISE PLC CLASS A | Financials | Equity | 78460.16 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 78359.42 | 0.04 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 78295.2 | 0.04 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 78147.91 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 76673.76 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 76002.03 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 75776.15 | 0.04 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 75019.25 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 74715.0 | 0.04 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 74686.97 | 0.04 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 74544.94 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 73463.67 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 72557.49 | 0.04 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 71939.85 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 70608.42 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 70407.5 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 69614.79 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 69176.15 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 68161.6 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 67812.16 | 0.03 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 66618.73 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 66523.08 | 0.03 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 65984.53 | 0.03 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 65620.31 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 64882.89 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 64788.08 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 64763.14 | 0.03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 63098.78 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 62819.82 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 62820.05 | 0.03 |
| REA | REA GROUP LTD | Communication | Equity | 62119.99 | 0.03 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 61417.81 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 61272.64 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 60745.66 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 59316.76 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 58909.61 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 56921.27 | 0.03 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 56577.17 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 56590.95 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 55691.14 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 55402.63 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 55107.41 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 54207.73 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 54062.29 | 0.03 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 53936.23 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 53618.55 | 0.03 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 53015.1 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 52821.6 | 0.03 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 52087.6 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 50287.7 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 50228.73 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 50131.13 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 49794.43 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 49208.17 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 48946.15 | 0.02 |
| METSO | METSO CORPORATION | Industrials | Equity | 48718.07 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 48647.85 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 48077.24 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 47924.12 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 47831.57 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 47761.37 | 0.02 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 46938.17 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 46925.22 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 46403.58 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 45431.12 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 45112.96 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 45071.8 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 45016.46 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 44947.58 | 0.02 |
| ELISA | ELISA | Communication | Equity | 44622.83 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 44397.43 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 44324.25 | 0.02 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 44155.72 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 43938.08 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 43738.15 | 0.02 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 43387.16 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 40997.14 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 41001.74 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 40809.1 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 40712.21 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 40598.79 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 40054.26 | 0.02 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 39925.83 | 0.02 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 39642.0 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 39377.01 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 38072.62 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 37976.39 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 36988.58 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 36518.11 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 35652.42 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 35627.27 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 35391.86 | 0.02 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 35108.25 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 34480.75 | 0.02 |
| 003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 34488.97 | 0.02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 34233.67 | 0.02 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 33847.82 | 0.02 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 33689.01 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 33660.22 | 0.02 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 33565.17 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 32920.98 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 32438.68 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 32277.79 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 32038.79 | 0.02 |
| ABB | ABB INDIA LTD | Industrials | Equity | 31649.3 | 0.02 |
| RAA | RATIONAL AG | Industrials | Equity | 31022.84 | 0.02 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 30924.37 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 30904.27 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 30849.48 | 0.02 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 30759.05 | 0.02 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 30078.59 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 30090.01 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 30024.83 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 29782.28 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 29541.14 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 29053.56 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 28989.51 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 28762.84 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 28226.21 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 28153.3 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 27666.14 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 27486.71 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 27389.99 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 27297.73 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 27236.87 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 27033.41 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 26857.54 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 26113.39 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 25748.37 | 0.01 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 25000.0 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 24720.33 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 24106.56 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 24052.04 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 23787.94 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 23664.68 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 23262.05 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 22652.01 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 22616.35 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 22417.83 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 22268.34 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 22167.01 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 22045.96 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 21792.61 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 21766.37 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 20730.02 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 20683.03 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 20644.93 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 20540.2 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 20460.37 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 20297.03 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 20021.37 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 19962.57 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 19930.3 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 19813.32 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 19815.48 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 19455.52 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 19368.76 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 19029.01 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 18842.5 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 18389.79 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 17785.53 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 17593.0 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 17509.74 | 0.01 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 17339.43 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 17307.83 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 17080.21 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 16778.58 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 16562.44 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 16456.82 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 16278.74 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 16162.13 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 16055.9 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 15914.77 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 15663.77 | 0.01 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 15667.9 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 15597.0 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 15514.2 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 15453.34 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 15453.57 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 15280.56 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 15152.2 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 14758.63 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 14676.25 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 14616.3 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 14538.6 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 14448.73 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 14385.2 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 14245.32 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 14133.61 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 13988.3 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 13980.39 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 13879.16 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 13462.79 | 0.01 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 13170.2 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 13140.91 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 12626.66 | 0.01 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 12173.51 | 0.01 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 12119.65 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 11986.35 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 11912.34 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 11896.24 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 11572.97 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 11404.04 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 11083.49 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 11008.0 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 10966.74 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 10793.63 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 10624.56 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 10628.18 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 10161.1 | 0.0 |
| KLBF | KALBE FARMA | Health Care | Equity | 9979.11 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 9821.17 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 9551.38 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 9501.03 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 9246.94 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 9239.39 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 8812.3 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 8549.56 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 8496.95 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 8400.43 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8278.79 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 8223.53 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 7848.94 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 6212.45 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 6021.48 | 0.0 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 4999.16 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 4395.87 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 4364.33 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 3896.63 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 3404.65 | 0.0 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 3314.31 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 3249.62 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 3122.73 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3106.5 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 2962.18 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2678.58 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2538.88 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1817.98 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1585.84 | 0.0 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1522.07 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 751.86 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 650.02 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 603.4 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 510.67 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 441.14 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 272.33 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 245.44 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 206.63 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 170.88 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 11.42 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.13 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.11 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.1 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.08 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.04 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.03 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -0.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.0 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 2.83 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 8.75 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -325570.65 | -0.16 |
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