Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 516 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
NVDA | NVIDIA CORP | Information Technology | Equity | 12250917.6 | 6.32 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 10634470.02 | 5.49 |
AAPL | APPLE INC | Information Technology | Equity | 10100993.76 | 5.21 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 10026357.64 | 5.17 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 7201858.12 | 3.72 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 6183111.48 | 3.19 |
V | VISA INC CLASS A | Financials | Equity | 5590885.3 | 2.88 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 5262715.96 | 2.72 |
NFLX | NETFLIX INC | Communication | Equity | 4329966.5 | 2.23 |
LLY | ELI LILLY | Health Care | Equity | 4113554.51 | 2.12 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3254005.04 | 1.68 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 3105099.62 | 1.6 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 3061295.64 | 1.58 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2758258.08 | 1.42 |
ASML | ASML HOLDING NV | Information Technology | Equity | 2743085.58 | 1.42 |
GE | GE AEROSPACE | Industrials | Equity | 2493225.35 | 1.29 |
KO | COCA-COLA | Consumer Staples | Equity | 2174546.19 | 1.12 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2061825.8 | 1.06 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1984321.16 | 1.02 |
MRK | MERCK & CO INC | Health Care | Equity | 1852398.38 | 0.96 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1798466.32 | 0.93 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 1774251.71 | 0.92 |
NOVN | NOVARTIS AG | Health Care | Equity | 1752921.97 | 0.9 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 1647325.26 | 0.85 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1610499.41 | 0.83 |
CAT | CATERPILLAR INC | Industrials | Equity | 1517806.36 | 0.78 |
NESN | NESTLE SA | Consumer Staples | Equity | 1471839.92 | 0.76 |
ADBE | ADOBE INC | Information Technology | Equity | 1431814.3 | 0.74 |
QCOM | QUALCOMM INC | Information Technology | Equity | 1430900.12 | 0.74 |
PEP | PEPSICO INC | Consumer Staples | Equity | 1374085.48 | 0.71 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1255421.7 | 0.65 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1232633.28 | 0.64 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1199461.9 | 0.62 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1164551.28 | 0.6 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1144789.3 | 0.59 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1139206.01 | 0.59 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1125979.35 | 0.58 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1090234.48 | 0.56 |
TJX | TJX INC | Consumer Discretionary | Equity | 1043771.38 | 0.54 |
BHP | BHP GROUP LTD | Materials | Equity | 974745.81 | 0.5 |
PGR | PROGRESSIVE CORP | Financials | Equity | 958206.04 | 0.49 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 944782.2 | 0.49 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 903142.5 | 0.47 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 901193.79 | 0.46 |
ETN | EATON PLC | Industrials | Equity | 885176.6 | 0.46 |
KLAC | KLA CORP | Information Technology | Equity | 860445.52 | 0.44 |
ABBN | ABB LTD | Industrials | Equity | 797815.29 | 0.41 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 753361.44 | 0.39 |
OR | LOREAL SA | Consumer Staples | Equity | 732641.37 | 0.38 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 699717.37 | 0.36 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 695187.36 | 0.36 |
REL | RELX PLC | Industrials | Equity | 686641.44 | 0.35 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 670301.22 | 0.35 |
CTAS | CINTAS CORP | Industrials | Equity | 667955.6 | 0.34 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 663915.92 | 0.34 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 655599.8 | 0.34 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 647624.96 | 0.33 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 641604.33 | 0.33 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 599886.1 | 0.31 |
MCO | MOODYS CORP | Financials | Equity | 595761.76 | 0.31 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 577290.82 | 0.3 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 572408.33 | 0.3 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 571761.6 | 0.29 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 570012.17 | 0.29 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 562179.39 | 0.29 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 558448.0 | 0.29 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 538211.82 | 0.28 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 523520.46 | 0.27 |
ADSK | AUTODESK INC | Information Technology | Equity | 521572.8 | 0.27 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 511899.35 | 0.26 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 511493.6 | 0.26 |
2454 | MEDIATEK INC | Information Technology | Equity | 503786.58 | 0.26 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 499430.85 | 0.26 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 481350.6 | 0.25 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 479044.8 | 0.25 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 478081.56 | 0.25 |
FAST | FASTENAL | Industrials | Equity | 475594.8 | 0.25 |
FTNT | FORTINET INC | Information Technology | Equity | 467998.7 | 0.24 |
AON | AON PLC CLASS A | Financials | Equity | 461199.24 | 0.24 |
INFY | INFOSYS LTD | Information Technology | Equity | 457375.48 | 0.24 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 453352.65 | 0.23 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 441160.8 | 0.23 |
RIO | RIO TINTO PLC | Materials | Equity | 439397.97 | 0.23 |
PAYX | PAYCHEX INC | Industrials | Equity | 431756.1 | 0.22 |
6857 | ADVANTEST CORP | Information Technology | Equity | 431570.4 | 0.22 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 418697.77 | 0.22 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 413094.15 | 0.21 |
GWW | WW GRAINGER INC | Industrials | Equity | 410888.2 | 0.21 |
CMI | CUMMINS INC | Industrials | Equity | 408625.2 | 0.21 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 400324.02 | 0.21 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 390166.7 | 0.2 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 384120.11 | 0.2 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 383512.4 | 0.2 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 381651.45 | 0.2 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 377138.66 | 0.19 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 369918.64 | 0.19 |
AFL | AFLAC INC | Financials | Equity | 363475.44 | 0.19 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 350000.0 | 0.18 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 346737.41 | 0.18 |
9999 | NETEASE INC | Communication | Equity | 335941.96 | 0.17 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 323326.08 | 0.17 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 313247.4 | 0.16 |
PCAR | PACCAR INC | Industrials | Equity | 312130.88 | 0.16 |
7741 | HOYA CORP | Health Care | Equity | 311808.47 | 0.16 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 308477.44 | 0.16 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 307140.5 | 0.16 |
EXPN | EXPERIAN PLC | Industrials | Equity | 304912.15 | 0.16 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 301672.84 | 0.16 |
ADYEN | ADYEN NV | Financials | Equity | 297151.78 | 0.15 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 290775.33 | 0.15 |
RMD | RESMED INC | Health Care | Equity | 290418.8 | 0.15 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 287761.3 | 0.15 |
CPRT | COPART INC | Industrials | Equity | 286555.95 | 0.15 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 284782.05 | 0.15 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 283745.0 | 0.15 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 282643.9 | 0.15 |
6702 | FUJITSU LTD | Information Technology | Equity | 276943.05 | 0.14 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 275840.53 | 0.14 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 271467.13 | 0.14 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 267754.08 | 0.14 |
TGT | TARGET CORP | Consumer Staples | Equity | 266647.12 | 0.14 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 266431.4 | 0.14 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 244789.2 | 0.13 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 240005.07 | 0.12 |
GIVN | GIVAUDAN SA | Materials | Equity | 239570.87 | 0.12 |
EME | EMCOR GROUP INC | Industrials | Equity | 238992.0 | 0.12 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 235734.02 | 0.12 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 231979.82 | 0.12 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 227499.78 | 0.12 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 225245.65 | 0.12 |
GEBN | GEBERIT AG | Industrials | Equity | 220251.76 | 0.11 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 218136.75 | 0.11 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 217581.8 | 0.11 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 217558.77 | 0.11 |
NVR | NVR INC | Consumer Discretionary | Equity | 216913.14 | 0.11 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 214846.06 | 0.11 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 214326.27 | 0.11 |
VLTO | VERALTO CORP | Industrials | Equity | 212699.97 | 0.11 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 211456.78 | 0.11 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 211325.96 | 0.11 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 209380.83 | 0.11 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 198485.05 | 0.1 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 198063.57 | 0.1 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 196282.94 | 0.1 |
DXCM | DEXCOM INC | Health Care | Equity | 195685.56 | 0.1 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 194840.65 | 0.1 |
6146 | DISCO CORP | Information Technology | Equity | 193913.16 | 0.1 |
GFI | GOLD FIELDS LTD | Materials | Equity | 190392.06 | 0.1 |
KNEBV | KONE | Industrials | Equity | 181704.14 | 0.09 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 177670.85 | 0.09 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 177278.6 | 0.09 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 176256.87 | 0.09 |
RIO | RIO TINTO LTD | Materials | Equity | 174061.95 | 0.09 |
SAND | SANDVIK | Industrials | Equity | 171471.65 | 0.09 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 170835.94 | 0.09 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 168109.5 | 0.09 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 165480.05 | 0.09 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 164593.5 | 0.08 |
HUBB | HUBBELL INC | Industrials | Equity | 164150.08 | 0.08 |
K | KELLANOVA | Consumer Staples | Equity | 162710.4 | 0.08 |
NTAP | NETAPP INC | Information Technology | Equity | 162252.11 | 0.08 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 162215.3 | 0.08 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 158771.76 | 0.08 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 157998.8 | 0.08 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 157913.07 | 0.08 |
CLS | CELESTICA INC | Information Technology | Equity | 157048.91 | 0.08 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 155134.17 | 0.08 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 149598.44 | 0.08 |
CDW | CDW CORP | Information Technology | Equity | 149533.15 | 0.08 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 148647.96 | 0.08 |
BXB | BRAMBLES LTD | Industrials | Equity | 145432.57 | 0.08 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 143451.0 | 0.07 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 141612.7 | 0.07 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 141210.3 | 0.07 |
JBL | JABIL INC | Information Technology | Equity | 141164.1 | 0.07 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 141126.51 | 0.07 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 139197.61 | 0.07 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 138844.55 | 0.07 |
ROL | ROLLINS INC | Industrials | Equity | 138048.12 | 0.07 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 136519.72 | 0.07 |
7010 | SAUDI TELECOM | Communication | Equity | 136428.95 | 0.07 |
WAT | WATERS CORP | Health Care | Equity | 135235.17 | 0.07 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 133470.73 | 0.07 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 132483.43 | 0.07 |
CPI | CAPITEC LTD | Financials | Equity | 130723.56 | 0.07 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 129131.5 | 0.07 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 128629.14 | 0.07 |
IT | GARTNER INC | Information Technology | Equity | 128107.2 | 0.07 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 128024.96 | 0.07 |
FMG | FORTESCUE LTD | Materials | Equity | 127863.43 | 0.07 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 125514.72 | 0.06 |
TER | TERADYNE INC | Information Technology | Equity | 122254.55 | 0.06 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 122152.09 | 0.06 |
FFIV | F5 INC | Information Technology | Equity | 122012.16 | 0.06 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 121851.75 | 0.06 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 121383.07 | 0.06 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 120519.41 | 0.06 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 120513.54 | 0.06 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 118835.43 | 0.06 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 116714.28 | 0.06 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 116471.2 | 0.06 |
PME | PRO MEDICUS LTD | Health Care | Equity | 114915.06 | 0.06 |
ALLE | ALLEGION PLC | Industrials | Equity | 114552.0 | 0.06 |
SNA | SNAP ON INC | Industrials | Equity | 113592.24 | 0.06 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 111424.41 | 0.06 |
HLMA | HALMA PLC | Information Technology | Equity | 111150.24 | 0.06 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 111051.47 | 0.06 |
PNR | PENTAIR | Industrials | Equity | 110652.08 | 0.06 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 109704.1 | 0.06 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 109580.46 | 0.06 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 109539.83 | 0.06 |
ITC | ITC LTD | Consumer Staples | Equity | 109002.82 | 0.06 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 107445.21 | 0.06 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 107171.67 | 0.06 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 106433.28 | 0.05 |
OMC | OMNICOM GROUP INC | Communication | Equity | 105528.7 | 0.05 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 104805.03 | 0.05 |
GMAB | GENMAB | Health Care | Equity | 103752.07 | 0.05 |
RO | ROCHE HOLDING AG | Health Care | Equity | 100785.37 | 0.05 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 100655.16 | 0.05 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 99587.93 | 0.05 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 99237.42 | 0.05 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 97649.54 | 0.05 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 97308.04 | 0.05 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 97258.91 | 0.05 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 97219.48 | 0.05 |
GGG | GRACO INC | Industrials | Equity | 97201.34 | 0.05 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 97209.4 | 0.05 |
DT | DYNATRACE INC | Information Technology | Equity | 95578.84 | 0.05 |
WSO | WATSCO INC | Industrials | Equity | 93585.43 | 0.05 |
AVY | AVERY DENNISON CORP | Materials | Equity | 92520.84 | 0.05 |
POOL | POOL CORP | Consumer Discretionary | Equity | 92494.35 | 0.05 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 92219.53 | 0.05 |
WRT1V | WARTSILA | Industrials | Equity | 92117.26 | 0.05 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 91924.41 | 0.05 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 91206.65 | 0.05 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 90967.13 | 0.05 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 89161.53 | 0.05 |
MONC | MONCLER | Consumer Discretionary | Equity | 88561.33 | 0.05 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 88376.9 | 0.05 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 88369.91 | 0.05 |
EPI A | EPIROC CLASS A | Industrials | Equity | 88002.06 | 0.05 |
WEGE3 | WEG SA | Industrials | Equity | 86476.89 | 0.04 |
COLO B | COLOPLAST B | Health Care | Equity | 85849.57 | 0.04 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 85801.95 | 0.04 |
6920 | LASERTEC CORP | Information Technology | Equity | 85729.74 | 0.04 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 85274.86 | 0.04 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 85051.2 | 0.04 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 83746.34 | 0.04 |
WISE | WISE PLC CLASS A | Financials | Equity | 82848.18 | 0.04 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 82743.99 | 0.04 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 82264.65 | 0.04 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 82084.37 | 0.04 |
ALFA | ALFA LAVAL | Industrials | Equity | 81960.32 | 0.04 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 81370.0 | 0.04 |
COH | COCHLEAR LTD | Health Care | Equity | 80420.23 | 0.04 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 77836.24 | 0.04 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 77583.56 | 0.04 |
4684 | OBIC LTD | Information Technology | Equity | 74918.84 | 0.04 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 73723.33 | 0.04 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 72964.32 | 0.04 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 71315.24 | 0.04 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 71215.75 | 0.04 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 70976.36 | 0.04 |
REA | REA GROUP LTD | Communication | Equity | 70572.4 | 0.04 |
VACN | VAT GROUP AG | Industrials | Equity | 70398.91 | 0.04 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 69391.62 | 0.04 |
ORNBV | ORION CLASS B | Health Care | Equity | 69149.0 | 0.04 |
6383 | DAIFUKU LTD | Industrials | Equity | 68770.46 | 0.04 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 68698.17 | 0.04 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 68534.6 | 0.04 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 68358.58 | 0.04 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 67270.81 | 0.03 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 66898.01 | 0.03 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 66481.11 | 0.03 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 66171.05 | 0.03 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 66013.54 | 0.03 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 64449.58 | 0.03 |
G1A | GEA GROUP AG | Industrials | Equity | 64196.24 | 0.03 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 63346.14 | 0.03 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 63300.46 | 0.03 |
CIPLA | CIPLA LTD | Health Care | Equity | 63056.88 | 0.03 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 62401.69 | 0.03 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 59605.58 | 0.03 |
9697 | CAPCOM LTD | Communication | Equity | 59575.27 | 0.03 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 59063.45 | 0.03 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 58937.72 | 0.03 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 58137.75 | 0.03 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 58003.23 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 57951.38 | 0.03 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 57589.02 | 0.03 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 56986.77 | 0.03 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 56645.06 | 0.03 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 56613.44 | 0.03 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 55820.22 | 0.03 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 55443.78 | 0.03 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 54734.75 | 0.03 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 53399.56 | 0.03 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 52047.8 | 0.03 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 51924.36 | 0.03 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 50943.37 | 0.03 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 50705.79 | 0.03 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 50195.08 | 0.03 |
NEM | NEMETSCHEK | Information Technology | Equity | 50174.04 | 0.03 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 49410.5 | 0.03 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 49262.16 | 0.03 |
4704 | TREND MICRO INC | Information Technology | Equity | 48719.06 | 0.03 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 48139.21 | 0.02 |
3533 | LOTES LTD | Information Technology | Equity | 47598.02 | 0.02 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 47427.12 | 0.02 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 46808.98 | 0.02 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 46634.36 | 0.02 |
ASX | ASX LTD | Financials | Equity | 46588.58 | 0.02 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 46424.24 | 0.02 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 46163.22 | 0.02 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 46065.98 | 0.02 |
METSO | METSO CORPORATION | Industrials | Equity | 46050.39 | 0.02 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 45924.43 | 0.02 |
ELISA | ELISA | Communication | Equity | 45880.69 | 0.02 |
WIPRO | WIPRO LTD | Information Technology | Equity | 45699.52 | 0.02 |
PRIO3 | PETRO RIO SA | Energy | Equity | 45130.9 | 0.02 |
EPI B | EPIROC CLASS B | Industrials | Equity | 45099.37 | 0.02 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 45051.51 | 0.02 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 44855.15 | 0.02 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 44703.96 | 0.02 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 43999.54 | 0.02 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 42262.74 | 0.02 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 42093.87 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 41677.97 | 0.02 |
259960 | KRAFTON INC | Communication | Equity | 41037.93 | 0.02 |
EVD | CTS EVENTIM AG | Communication | Equity | 40923.58 | 0.02 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 40776.46 | 0.02 |
ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 40467.24 | 0.02 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 39036.9 | 0.02 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 38371.47 | 0.02 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 38110.37 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 37443.46 | 0.02 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 37159.44 | 0.02 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 37112.05 | 0.02 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 36485.73 | 0.02 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 36412.45 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 36082.78 | 0.02 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 35945.29 | 0.02 |
MARICO | MARICO LTD | Consumer Staples | Equity | 35900.8 | 0.02 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 35139.0 | 0.02 |
2395 | ADVANTECH LTD | Information Technology | Equity | 34741.65 | 0.02 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 34657.78 | 0.02 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 33892.8 | 0.02 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 33799.45 | 0.02 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 33716.88 | 0.02 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 33611.78 | 0.02 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 33531.25 | 0.02 |
3064 | MONOTARO LTD | Industrials | Equity | 33320.03 | 0.02 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 32593.02 | 0.02 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 32148.43 | 0.02 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 32102.21 | 0.02 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 32077.64 | 0.02 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 32017.87 | 0.02 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 31651.43 | 0.02 |
BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 31000.0 | 0.02 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 30462.23 | 0.02 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 30455.1 | 0.02 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 30278.74 | 0.02 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 30186.34 | 0.02 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 30098.82 | 0.02 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 29561.36 | 0.02 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 29468.15 | 0.02 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 29177.33 | 0.02 |
RAA | RATIONAL AG | Industrials | Equity | 29071.77 | 0.02 |
4768 | OTSUKA CORP | Information Technology | Equity | 28670.36 | 0.01 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 28285.09 | 0.01 |
VER | VERBUND AG | Utilities | Equity | 28035.76 | 0.01 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 27641.86 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 27561.36 | 0.01 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 27502.97 | 0.01 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 27510.19 | 0.01 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 27389.99 | 0.01 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 26894.98 | 0.01 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 26694.15 | 0.01 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 26579.72 | 0.01 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 26141.94 | 0.01 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 25150.82 | 0.01 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 24975.04 | 0.01 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 24424.37 | 0.01 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 24180.14 | 0.01 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 23997.69 | 0.01 |
8210 | BUPA ARABIA | Financials | Equity | 23872.83 | 0.01 |
MBK | MBANK SA | Financials | Equity | 23653.53 | 0.01 |
QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 22965.83 | 0.01 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 22763.55 | 0.01 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 22710.29 | 0.01 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 22598.43 | 0.01 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 22536.51 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 22294.9 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 22246.53 | 0.01 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 21854.01 | 0.01 |
ABB | ABB INDIA LTD | Industrials | Equity | 21705.92 | 0.01 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 21627.71 | 0.01 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 21597.17 | 0.01 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 20806.64 | 0.01 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 20406.12 | 0.01 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 20261.52 | 0.01 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 19657.46 | 0.01 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 19504.14 | 0.01 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 19043.51 | 0.01 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 19013.61 | 0.01 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 18947.72 | 0.01 |
GRUMAB | GRUMA | Consumer Staples | Equity | 18736.05 | 0.01 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 18694.83 | 0.01 |
BDX | BUDIMEX SA | Industrials | Equity | 18517.75 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 18484.11 | 0.01 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 18289.2 | 0.01 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 17765.81 | 0.01 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 17779.46 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 17618.67 | 0.01 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 17441.66 | 0.01 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 17231.04 | 0.01 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 16772.64 | 0.01 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 16676.66 | 0.01 |
NMDC | NMDC LTD | Materials | Equity | 16510.61 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 16340.6 | 0.01 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 16297.88 | 0.01 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 15963.65 | 0.01 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 15710.68 | 0.01 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 15577.29 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 15558.45 | 0.01 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 15531.09 | 0.01 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 15501.89 | 0.01 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 15272.8 | 0.01 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 15050.73 | 0.01 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 14957.07 | 0.01 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 14737.39 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 14715.13 | 0.01 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 14618.24 | 0.01 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 14249.67 | 0.01 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 14208.51 | 0.01 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 14190.1 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 14089.32 | 0.01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 13908.13 | 0.01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 13904.86 | 0.01 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 13831.55 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 13379.79 | 0.01 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 13297.76 | 0.01 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 13021.85 | 0.01 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 13027.4 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 12598.42 | 0.01 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 12417.66 | 0.01 |
KLBF | KALBE FARMA | Health Care | Equity | 12292.85 | 0.01 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 12153.33 | 0.01 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 11736.64 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 11624.65 | 0.01 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 11356.12 | 0.01 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 11367.66 | 0.01 |
MER | MANILA ELECTRIC | Utilities | Equity | 11249.89 | 0.01 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 11097.02 | 0.01 |
EAST | EASTERN CO. | Consumer Staples | Equity | 10953.21 | 0.01 |
UNTR | UNITED TRACTORS | Energy | Equity | 10849.63 | 0.01 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 10158.5 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 10131.96 | 0.01 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9914.94 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 9486.72 | 0.0 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 9330.01 | 0.0 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8384.99 | 0.0 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 8397.99 | 0.0 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 8378.57 | 0.0 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 8333.86 | 0.0 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 8323.49 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 8087.01 | 0.0 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 8075.11 | 0.0 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 7997.63 | 0.0 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 7753.08 | 0.0 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 7404.91 | 0.0 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 6654.23 | 0.0 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 5940.02 | 0.0 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 5858.54 | 0.0 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 5315.23 | 0.0 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 4451.66 | 0.0 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 4298.68 | 0.0 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 4284.3 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 4268.39 | 0.0 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 4022.51 | 0.0 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 3800.46 | 0.0 |
002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 3391.66 | 0.0 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 3370.57 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 2736.05 | 0.0 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2654.96 | 0.0 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2349.69 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | 1586.05 | 0.0 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 1525.1 | 0.0 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1429.4 | 0.0 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1184.34 | 0.0 |
AED | AED CASH | Cash and/or Derivatives | Cash | 1026.41 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 905.55 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 645.53 | 0.0 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 566.6 | 0.0 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 550.33 | 0.0 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 484.0 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 268.05 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 186.29 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 198.59 | 0.0 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 128.17 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 136.76 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 11.49 | 0.0 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | -3.71 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | -2.42 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 0.05 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 0.24 | 0.0 |
CNH | CNH/USD | Cash and/or Derivatives | FX | 0.92 | 0.0 |
MZTU5 | MICRO EURO STOXX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | -19.18 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -14.69 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | -17392.37 | -0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | -92169.93 | -0.05 |
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