Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 524 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 | 12085192.94 | 6.39 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 10967661.93 | 5.8 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 10370714.64 | 5.49 |
AAPL | APPLE INC | Information Technology | Equity | 9330967.0 | 4.94 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 6943981.05 | 3.67 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5834657.95 | 3.09 |
V | VISA INC CLASS A | Financials | Equity | 5413077.42 | 2.86 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 4969670.04 | 2.63 |
LLY | ELI LILLY | Health Care | Equity | 4175940.15 | 2.21 |
NFLX | NETFLIX INC | Communication | Equity | 4163569.84 | 2.2 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3313443.76 | 1.75 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 2987363.37 | 1.58 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 2949330.51 | 1.56 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2681928.7 | 1.42 |
GE | GE AEROSPACE | Industrials | Equity | 2479653.96 | 1.31 |
ASML | ASML HOLDING NV | Information Technology | Equity | 2470577.3 | 1.31 |
KO | COCA-COLA | Consumer Staples | Equity | 2192623.44 | 1.16 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1867386.04 | 0.99 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1815862.77 | 0.96 |
MRK | MERCK & CO INC | Health Care | Equity | 1747680.0 | 0.92 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 1664913.72 | 0.88 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 1638196.16 | 0.87 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 1635435.65 | 0.87 |
NOVN | NOVARTIS AG | Health Care | Equity | 1569792.43 | 0.83 |
CAT | CATERPILLAR INC | Industrials | Equity | 1498303.16 | 0.79 |
NESN | NESTLE SA | Consumer Staples | Equity | 1410145.35 | 0.75 |
ADBE | ADOBE INC | Information Technology | Equity | 1386627.44 | 0.73 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1311388.48 | 0.69 |
PEP | PEPSICO INC | Consumer Staples | Equity | 1308454.4 | 0.69 |
QCOM | QUALCOMM INC | Information Technology | Equity | 1297246.8 | 0.69 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1190177.28 | 0.63 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1184973.98 | 0.63 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1174120.74 | 0.62 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1128287.79 | 0.6 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1118782.76 | 0.59 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1110025.8 | 0.59 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1098435.52 | 0.58 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1088216.34 | 0.58 |
TJX | TJX INC | Consumer Discretionary | Equity | 1003167.4 | 0.53 |
PGR | PROGRESSIVE CORP | Financials | Equity | 969288.32 | 0.51 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 962488.74 | 0.51 |
ETN | EATON PLC | Industrials | Equity | 900414.24 | 0.48 |
BHP | BHP GROUP LTD | Materials | Equity | 900176.14 | 0.48 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 896038.5 | 0.47 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 893581.48 | 0.47 |
KLAC | KLA CORP | Information Technology | Equity | 859855.04 | 0.45 |
ABBN | ABB LTD | Industrials | Equity | 774771.3 | 0.41 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 758405.28 | 0.4 |
CTAS | CINTAS CORP | Industrials | Equity | 701323.56 | 0.37 |
REL | RELX PLC | Industrials | Equity | 694316.46 | 0.37 |
OR | LOREAL SA | Consumer Staples | Equity | 686049.25 | 0.36 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 670257.76 | 0.35 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 655360.04 | 0.35 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 649048.95 | 0.34 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 647165.52 | 0.34 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 645128.28 | 0.34 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 644142.06 | 0.34 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 632905.6 | 0.33 |
MCO | MOODYS CORP | Financials | Equity | 603899.16 | 0.32 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 593960.12 | 0.31 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 577319.67 | 0.31 |
FTNT | FORTINET INC | Information Technology | Equity | 576679.18 | 0.31 |
ADSK | AUTODESK INC | Information Technology | Equity | 556648.32 | 0.29 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 551391.84 | 0.29 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 542367.14 | 0.29 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 540036.28 | 0.29 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 539120.0 | 0.29 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 537039.75 | 0.28 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 532408.14 | 0.28 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 520185.9 | 0.28 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 511720.21 | 0.27 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 504462.09 | 0.27 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 485705.0 | 0.26 |
2454 | MEDIATEK INC | Information Technology | Equity | 484452.16 | 0.26 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 478768.35 | 0.25 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 476831.95 | 0.25 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 469896.86 | 0.25 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 463148.98 | 0.25 |
AON | AON PLC CLASS A | Financials | Equity | 454236.32 | 0.24 |
FAST | FASTENAL | Industrials | Equity | 441649.98 | 0.23 |
PAYX | PAYCHEX INC | Industrials | Equity | 432260.64 | 0.23 |
RIO | RIO TINTO PLC | Materials | Equity | 428758.5 | 0.23 |
INFY | INFOSYS LTD | Information Technology | Equity | 428680.66 | 0.23 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 426425.55 | 0.23 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 412160.41 | 0.22 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 411989.64 | 0.22 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 411730.02 | 0.22 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 400522.87 | 0.21 |
GWW | WW GRAINGER INC | Industrials | Equity | 387949.08 | 0.21 |
CMI | CUMMINS INC | Industrials | Equity | 387023.52 | 0.2 |
6857 | ADVANTEST CORP | Information Technology | Equity | 382970.93 | 0.2 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 376238.2 | 0.2 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 373122.06 | 0.2 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 370933.38 | 0.2 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 367909.36 | 0.19 |
AFL | AFLAC INC | Financials | Equity | 346217.04 | 0.18 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 344097.95 | 0.18 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 332545.5 | 0.18 |
9999 | NETEASE INC | Communication | Equity | 325599.53 | 0.17 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 320000.0 | 0.17 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 309874.36 | 0.16 |
ADYEN | ADYEN NV | Financials | Equity | 307944.13 | 0.16 |
7741 | HOYA CORP | Health Care | Equity | 304162.29 | 0.16 |
EXPN | EXPERIAN PLC | Industrials | Equity | 301304.52 | 0.16 |
PCAR | PACCAR INC | Industrials | Equity | 298146.94 | 0.16 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 297966.28 | 0.16 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 296224.3 | 0.16 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 292444.8 | 0.15 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 290706.86 | 0.15 |
RMD | RESMED INC | Health Care | Equity | 288873.8 | 0.15 |
TGT | TARGET CORP | Consumer Staples | Equity | 285185.34 | 0.15 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 282703.41 | 0.15 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 281195.04 | 0.15 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 279615.77 | 0.15 |
CPRT | COPART INC | Industrials | Equity | 276205.93 | 0.15 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 274673.13 | 0.15 |
6702 | FUJITSU LTD | Information Technology | Equity | 273098.82 | 0.14 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 269407.47 | 0.14 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 260977.64 | 0.14 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 257776.8 | 0.14 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 254470.45 | 0.13 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 248632.06 | 0.13 |
GIVN | GIVAUDAN SA | Materials | Equity | 240832.15 | 0.13 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 239697.89 | 0.13 |
EME | EMCOR GROUP INC | Industrials | Equity | 238329.41 | 0.13 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 234451.52 | 0.12 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 232656.03 | 0.12 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 231349.77 | 0.12 |
GEBN | GEBERIT AG | Industrials | Equity | 230156.15 | 0.12 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 229082.99 | 0.12 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 226178.5 | 0.12 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 225522.05 | 0.12 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 224438.5 | 0.12 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 219947.31 | 0.12 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 219475.44 | 0.12 |
VLTO | VERALTO CORP | Industrials | Equity | 212917.88 | 0.11 |
NVR | NVR INC | Consumer Discretionary | Equity | 212495.4 | 0.11 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 209769.12 | 0.11 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 207550.59 | 0.11 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 204982.8 | 0.11 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 200636.71 | 0.11 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 198063.57 | 0.1 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 197021.61 | 0.1 |
DXCM | DEXCOM INC | Health Care | Equity | 195736.8 | 0.1 |
6146 | DISCO CORP | Information Technology | Equity | 193907.53 | 0.1 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 188409.35 | 0.1 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 184229.2 | 0.1 |
KNEBV | KONE | Industrials | Equity | 181821.53 | 0.1 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 180104.54 | 0.1 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 175864.7 | 0.09 |
GFI | GOLD FIELDS LTD | Materials | Equity | 174371.74 | 0.09 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 172184.58 | 0.09 |
RIO | RIO TINTO LTD | Materials | Equity | 168777.73 | 0.09 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 165855.72 | 0.09 |
SAND | SANDVIK | Industrials | Equity | 165506.11 | 0.09 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 164794.02 | 0.09 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 164666.04 | 0.09 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 163994.1 | 0.09 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 163659.81 | 0.09 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 163636.06 | 0.09 |
K | KELLANOVA | Consumer Staples | Equity | 162873.6 | 0.09 |
HUBB | HUBBELL INC | Industrials | Equity | 155873.76 | 0.08 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 155484.45 | 0.08 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 155389.59 | 0.08 |
CLS | CELESTICA INC | Information Technology | Equity | 154922.38 | 0.08 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 152100.36 | 0.08 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 150517.29 | 0.08 |
JBL | JABIL INC | Information Technology | Equity | 149841.72 | 0.08 |
CDW | CDW CORP | Information Technology | Equity | 149786.55 | 0.08 |
NTAP | NETAPP INC | Information Technology | Equity | 149518.51 | 0.08 |
ROL | ROLLINS INC | Industrials | Equity | 142091.88 | 0.08 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 141147.4 | 0.07 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 140501.88 | 0.07 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 140322.5 | 0.07 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 138682.21 | 0.07 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 138106.08 | 0.07 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 137735.75 | 0.07 |
7010 | SAUDI TELECOM | Communication | Equity | 137404.79 | 0.07 |
BXB | BRAMBLES LTD | Industrials | Equity | 135339.4 | 0.07 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 134758.36 | 0.07 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 134758.55 | 0.07 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 134357.3 | 0.07 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 131663.9 | 0.07 |
WAT | WATERS CORP | Health Care | Equity | 127473.48 | 0.07 |
IT | GARTNER INC | Information Technology | Equity | 126729.2 | 0.07 |
FMG | FORTESCUE LTD | Materials | Equity | 124797.11 | 0.07 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 123782.2 | 0.07 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 123464.78 | 0.07 |
FFIV | F5 INC | Information Technology | Equity | 123352.32 | 0.07 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 122493.91 | 0.06 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 120245.56 | 0.06 |
PME | PRO MEDICUS LTD | Health Care | Equity | 120200.51 | 0.06 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 118367.28 | 0.06 |
CPI | CAPITEC LTD | Financials | Equity | 116834.36 | 0.06 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 116372.24 | 0.06 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 116387.52 | 0.06 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 111942.74 | 0.06 |
ITC | ITC LTD | Consumer Staples | Equity | 111276.98 | 0.06 |
SNA | SNAP ON INC | Industrials | Equity | 111177.36 | 0.06 |
TER | TERADYNE INC | Information Technology | Equity | 109599.6 | 0.06 |
ALLE | ALLEGION PLC | Industrials | Equity | 109550.34 | 0.06 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 109147.19 | 0.06 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 108943.59 | 0.06 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 108899.45 | 0.06 |
HLMA | HALMA PLC | Information Technology | Equity | 108395.72 | 0.06 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 108353.88 | 0.06 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 107487.84 | 0.06 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 106415.96 | 0.06 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 105773.29 | 0.06 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 104815.12 | 0.06 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 104481.16 | 0.06 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 103965.02 | 0.06 |
PNR | PENTAIR | Industrials | Equity | 103780.6 | 0.05 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 102869.93 | 0.05 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 102170.29 | 0.05 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 101988.48 | 0.05 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 101504.69 | 0.05 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 100163.22 | 0.05 |
OMC | OMNICOM GROUP INC | Communication | Equity | 98117.75 | 0.05 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 98025.4 | 0.05 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 97907.42 | 0.05 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 97564.62 | 0.05 |
DT | DYNATRACE INC | Information Technology | Equity | 96360.71 | 0.05 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 96029.04 | 0.05 |
WSO | WATSCO INC | Industrials | Equity | 95733.45 | 0.05 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 95396.79 | 0.05 |
RO | ROCHE HOLDING AG | Health Care | Equity | 94729.49 | 0.05 |
GGG | GRACO INC | Industrials | Equity | 93168.97 | 0.05 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 93151.63 | 0.05 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 92586.41 | 0.05 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 92543.64 | 0.05 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 91137.11 | 0.05 |
GMAB | GENMAB | Health Care | Equity | 90319.0 | 0.05 |
POOL | POOL CORP | Consumer Discretionary | Equity | 90081.96 | 0.05 |
WRT1V | WARTSILA | Industrials | Equity | 89864.24 | 0.05 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 89624.21 | 0.05 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 87221.51 | 0.05 |
WEGE3 | WEG SA | Industrials | Equity | 86881.71 | 0.05 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 86594.07 | 0.05 |
EPI A | EPIROC CLASS A | Industrials | Equity | 86355.86 | 0.05 |
AVY | AVERY DENNISON CORP | Materials | Equity | 86324.3 | 0.05 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 84977.21 | 0.04 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 84864.76 | 0.04 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 84780.53 | 0.04 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 84382.7 | 0.04 |
MONC | MONCLER | Consumer Discretionary | Equity | 84231.03 | 0.04 |
COH | COCHLEAR LTD | Health Care | Equity | 83666.21 | 0.04 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 83380.0 | 0.04 |
COLO B | COLOPLAST B | Health Care | Equity | 83252.26 | 0.04 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 83023.44 | 0.04 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 82941.79 | 0.04 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 81951.94 | 0.04 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 81882.82 | 0.04 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 80542.53 | 0.04 |
WISE | WISE PLC CLASS A | Financials | Equity | 80337.31 | 0.04 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 79239.98 | 0.04 |
ALFA | ALFA LAVAL | Industrials | Equity | 78066.22 | 0.04 |
4684 | OBIC LTD | Information Technology | Equity | 77862.21 | 0.04 |
6920 | LASERTEC CORP | Information Technology | Equity | 77370.33 | 0.04 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 74069.13 | 0.04 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 73812.99 | 0.04 |
VACN | VAT GROUP AG | Industrials | Equity | 71974.37 | 0.04 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 71666.89 | 0.04 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 71417.12 | 0.04 |
REA | REA GROUP LTD | Communication | Equity | 70901.82 | 0.04 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 70563.85 | 0.04 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 69948.18 | 0.04 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 68276.83 | 0.04 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 67563.06 | 0.04 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 67062.59 | 0.04 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 66888.16 | 0.04 |
ORNBV | ORION CLASS B | Health Care | Equity | 65761.81 | 0.03 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 65459.82 | 0.03 |
G1A | GEA GROUP AG | Industrials | Equity | 65257.34 | 0.03 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 65122.95 | 0.03 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 64076.84 | 0.03 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 63940.75 | 0.03 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 62197.19 | 0.03 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 61888.16 | 0.03 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 61380.93 | 0.03 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 61123.72 | 0.03 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 60531.88 | 0.03 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 60254.84 | 0.03 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 60097.91 | 0.03 |
CIPLA | CIPLA LTD | Health Care | Equity | 59307.02 | 0.03 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 58885.45 | 0.03 |
9697 | CAPCOM LTD | Communication | Equity | 58554.23 | 0.03 |
6383 | DAIFUKU LTD | Industrials | Equity | 58539.3 | 0.03 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 57644.32 | 0.03 |
NEM | NEMETSCHEK | Information Technology | Equity | 56582.46 | 0.03 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 56455.87 | 0.03 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 56127.71 | 0.03 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 56086.33 | 0.03 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 55018.26 | 0.03 |
4704 | TREND MICRO INC | Information Technology | Equity | 54899.42 | 0.03 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 53624.18 | 0.03 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 53455.51 | 0.03 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 53278.15 | 0.03 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 53106.56 | 0.03 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 52982.78 | 0.03 |
ASX | ASX LTD | Financials | Equity | 52714.01 | 0.03 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 52382.72 | 0.03 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 50969.87 | 0.03 |
EVD | CTS EVENTIM AG | Communication | Equity | 49943.08 | 0.03 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 49767.12 | 0.03 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 49279.69 | 0.03 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 48098.52 | 0.03 |
3533 | LOTES LTD | Information Technology | Equity | 46877.09 | 0.02 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 46538.96 | 0.02 |
PRIO3 | PETRO RIO SA | Energy | Equity | 46526.93 | 0.02 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 46328.13 | 0.02 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 45750.87 | 0.02 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 45373.99 | 0.02 |
ELISA | ELISA | Communication | Equity | 45328.61 | 0.02 |
METSO | METSO CORPORATION | Industrials | Equity | 45330.91 | 0.02 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 45333.97 | 0.02 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 45058.87 | 0.02 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 44926.55 | 0.02 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 44919.21 | 0.02 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 44422.4 | 0.02 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 44207.93 | 0.02 |
EPI B | EPIROC CLASS B | Industrials | Equity | 44111.2 | 0.02 |
WIPRO | WIPRO LTD | Information Technology | Equity | 43486.13 | 0.02 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 43085.37 | 0.02 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 42791.75 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 42762.68 | 0.02 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 42206.06 | 0.02 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 41510.71 | 0.02 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 40871.48 | 0.02 |
ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 40106.97 | 0.02 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 40064.92 | 0.02 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 40020.64 | 0.02 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 39367.01 | 0.02 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 39220.53 | 0.02 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 39152.82 | 0.02 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 39113.82 | 0.02 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 39066.93 | 0.02 |
259960 | KRAFTON INC | Communication | Equity | 38863.86 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 38710.27 | 0.02 |
TEMN | TEMENOS AG | Information Technology | Equity | 37822.49 | 0.02 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 37800.56 | 0.02 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 37146.46 | 0.02 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 37095.78 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 36714.82 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 36440.93 | 0.02 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 36295.64 | 0.02 |
BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 35000.0 | 0.02 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 34456.29 | 0.02 |
MARICO | MARICO LTD | Consumer Staples | Equity | 34422.12 | 0.02 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 34245.66 | 0.02 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 34095.59 | 0.02 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 34077.88 | 0.02 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 33633.04 | 0.02 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 33540.27 | 0.02 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 33369.2 | 0.02 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 32913.23 | 0.02 |
3064 | MONOTARO LTD | Industrials | Equity | 32812.85 | 0.02 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 32697.85 | 0.02 |
2395 | ADVANTECH LTD | Information Technology | Equity | 32580.41 | 0.02 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 32294.75 | 0.02 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 31693.61 | 0.02 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 31540.66 | 0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | 30592.83 | 0.02 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 30535.37 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 30367.02 | 0.02 |
4768 | OTSUKA CORP | Information Technology | Equity | 29815.12 | 0.02 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 29763.31 | 0.02 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 29700.38 | 0.02 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 29586.44 | 0.02 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 29499.89 | 0.02 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 29359.56 | 0.02 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 29024.08 | 0.02 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 28960.69 | 0.02 |
RAA | RATIONAL AG | Industrials | Equity | 28815.7 | 0.02 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 27982.34 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 27901.34 | 0.01 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 26724.94 | 0.01 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 26674.68 | 0.01 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 26448.21 | 0.01 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 26401.68 | 0.01 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 26305.01 | 0.01 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 26315.38 | 0.01 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 26229.38 | 0.01 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 25956.85 | 0.01 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 25787.28 | 0.01 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 25719.24 | 0.01 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 25473.21 | 0.01 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 25413.49 | 0.01 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 25192.52 | 0.01 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 24943.18 | 0.01 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 24939.25 | 0.01 |
8210 | BUPA ARABIA | Financials | Equity | 24335.63 | 0.01 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 24183.59 | 0.01 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 23929.0 | 0.01 |
MBK | MBANK SA | Financials | Equity | 23565.39 | 0.01 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 23558.45 | 0.01 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 22705.88 | 0.01 |
ABB | ABB INDIA LTD | Industrials | Equity | 22017.53 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 21749.27 | 0.01 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 20928.79 | 0.01 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 20170.83 | 0.01 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 19924.37 | 0.01 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 19741.77 | 0.01 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 19597.08 | 0.01 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 19236.68 | 0.01 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 19209.04 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 19059.17 | 0.01 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 18779.74 | 0.01 |
GRUMAB | GRUMA | Consumer Staples | Equity | 18710.84 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 18693.4 | 0.01 |
BDX | BUDIMEX SA | Industrials | Equity | 18253.52 | 0.01 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 18241.71 | 0.01 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 18249.85 | 0.01 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 18207.27 | 0.01 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 17457.44 | 0.01 |
NMDC | NMDC LTD | Materials | Equity | 16968.75 | 0.01 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 16915.37 | 0.01 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 16764.42 | 0.01 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 16185.17 | 0.01 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 15787.36 | 0.01 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 15712.08 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 15591.16 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 15312.38 | 0.01 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 15206.97 | 0.01 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 15202.34 | 0.01 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 15159.37 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 14961.0 | 0.01 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 14809.85 | 0.01 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 14645.79 | 0.01 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 14446.82 | 0.01 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 14342.87 | 0.01 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 14201.1 | 0.01 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 14039.82 | 0.01 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 13910.87 | 0.01 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 13749.73 | 0.01 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 13712.92 | 0.01 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 13659.96 | 0.01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 13574.15 | 0.01 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 13538.26 | 0.01 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 13444.99 | 0.01 |
KLBF | KALBE FARMA | Health Care | Equity | 13293.43 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 12778.59 | 0.01 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 12694.47 | 0.01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 12677.78 | 0.01 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 12685.43 | 0.01 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 12595.57 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 12456.65 | 0.01 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 12217.81 | 0.01 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 11739.17 | 0.01 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 11315.69 | 0.01 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 11330.66 | 0.01 |
MER | MANILA ELECTRIC | Utilities | Equity | 11278.66 | 0.01 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 11229.17 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 11215.17 | 0.01 |
EAST | EASTERN CO. | Consumer Staples | Equity | 10843.43 | 0.01 |
UNTR | UNITED TRACTORS | Energy | Equity | 10437.35 | 0.01 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 10374.21 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 10357.83 | 0.01 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 9976.28 | 0.01 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 9834.39 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 9572.77 | 0.01 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9515.98 | 0.01 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 9114.45 | 0.0 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 8705.46 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 8636.46 | 0.0 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 8293.53 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 8088.48 | 0.0 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 8074.2 | 0.0 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 8027.88 | 0.0 |
300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 7750.05 | 0.0 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 7675.75 | 0.0 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7580.3 | 0.0 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 7280.0 | 0.0 |
600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 6957.51 | 0.0 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 6584.34 | 0.0 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 6421.55 | 0.0 |
603156 | HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | Consumer Staples | Equity | 5985.77 | 0.0 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 5873.06 | 0.0 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 5361.14 | 0.0 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 4349.88 | 0.0 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 4279.92 | 0.0 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 4232.61 | 0.0 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 4204.23 | 0.0 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 4072.25 | 0.0 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 3657.41 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 3629.46 | 0.0 |
002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 3564.05 | 0.0 |
603195 | GONEO GROUP LTD A | Industrials | Equity | 3311.51 | 0.0 |
002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 3187.4 | 0.0 |
300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2558.63 | 0.0 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2229.29 | 0.0 |
600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 1540.55 | 0.0 |
600066 | YUTONG BUS LTD A | Industrials | Equity | 1427.57 | 0.0 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1444.26 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 1153.66 | 0.0 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1019.36 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 646.83 | 0.0 |
000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 576.47 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 266.43 | 0.0 |
ZAR | ZAR/USD | Cash and/or Derivatives | FX | 246.21 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 136.92 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 116.6 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 92.95 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 70.31 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 10.85 | 0.0 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 11.26 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 11.51 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 13.02 | 0.0 |
DKK | DKK/USD | Cash and/or Derivatives | FX | 25.01 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -5.59 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 1.04 | 0.0 |
IDR | IDR/USD | Cash and/or Derivatives | FX | 1.23 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 1.52 | 0.0 |
HKD | HKD/USD | Cash and/or Derivatives | FX | 3.97 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 4.34 | 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 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | -810.44 | 0.0 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | -4657.5 | 0.0 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | -6355.01 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | -19315.72 | -0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | -25037.51 | -0.01 |
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