ETF constituents for AQLT

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 Apr 30, 2026 (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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 15944227.78 6.38
NVDA NVIDIA CORP Information Technology Equity 12930863.82 5.17
AAPL APPLE INC Information Technology Equity 12230072.8 4.89
META META PLATFORMS INC CLASS A Communication Equity 11227860.0 4.49
MSFT MICROSOFT CORP Information Technology Equity 9054940.62 3.62
GOOGL ALPHABET INC CLASS A Communication Equity 8308270.15 3.32
GOOG ALPHABET INC CLASS C Communication Equity 6942919.98 2.78
LLY ELI LILLY Health Care Equity 6369813.45 2.55
ASML ASML HOLDING NV Information Technology Equity 6341512.37 2.54
V VISA INC CLASS A Financials Equity 5911139.78 2.36
JNJ JOHNSON & JOHNSON Health Care Equity 4269910.4 1.71
WMT WALMART INC Consumer Staples Equity 4183322.55 1.67
LRCX LAM RESEARCH CORP Information Technology Equity 3901847.6 1.56
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3895406.56 1.56
CAT CATERPILLAR INC Industrials Equity 3624844.36 1.45
NFLX NETFLIX INC Communication Equity 3619130.76 1.45
AMAT APPLIED MATERIAL INC Information Technology Equity 3240899.2 1.3
MA MASTERCARD INC CLASS A Financials Equity 3169295.21 1.27
CSCO CISCO SYSTEMS INC Information Technology Equity 2928359.97 1.17
KO COCA-COLA Consumer Staples Equity 2926376.98 1.17
ROP ROCHE PS PAR AG Health Care Equity 2868294.4 1.15
PG PROCTER & GAMBLE Consumer Staples Equity 2865535.92 1.15
NOVN NOVARTIS AG Health Care Equity 2697929.47 1.08
MRK MERCK & CO INC Health Care Equity 2609456.14 1.04
UNH UNITEDHEALTH GROUP INC Health Care Equity 2598732.84 1.04
AZN ASTRAZENECA PLC Health Care Equity 2528153.78 1.01
GE GE AEROSPACE Industrials Equity 2253778.65 0.9
KLAC KLA CORP Information Technology Equity 2251508.05 0.9
TXN TEXAS INSTRUMENT INC Information Technology Equity 2164481.61 0.87
QCOM QUALCOMM INC Information Technology Equity 2146844.48 0.86
NESN NESTLE SA Consumer Staples Equity 1986319.87 0.79
PEP PEPSICO INC Consumer Staples Equity 1626769.05 0.65
BHP BHP GROUP LTD Materials Equity 1575749.03 0.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 1547027.38 0.62
ANET ARISTA NETWORKS INC Information Technology Equity 1421408.88 0.57
6857 ADVANTEST CORP Information Technology Equity 1420318.45 0.57
2454 MEDIATEK INC Information Technology Equity 1407780.84 0.56
ABBN ABB LTD Industrials Equity 1398808.83 0.56
UNP UNION PACIFIC CORP Industrials Equity 1319766.4 0.53
TJX TJX INC Consumer Discretionary Equity 1304557.32 0.52
8035 TOKYO ELECTRON LTD Information Technology Equity 1290433.9 0.52
APH AMPHENOL CORP CLASS A Information Technology Equity 1266296.61 0.51
ABT ABBOTT LABORATORIES Health Care Equity 1182418.3 0.47
ETN EATON PLC Industrials Equity 1160421.7 0.46
UBER UBER TECHNOLOGIES INC Industrials Equity 1129288.04 0.45
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1113461.3 0.45
ADBE ADOBE INC Information Technology Equity 1088551.6 0.44
ULVR UNILEVER PLC Consumer Staples Equity 1087508.59 0.44
2308 DELTA ELECTRONICS INC Information Technology Equity 1043945.59 0.42
GSK GLAXOSMITHKLINE Health Care Equity 1010221.13 0.4
TT TRANE TECHNOLOGIES PLC Industrials Equity 972732.8 0.39
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 927960.3 0.37
ACN ACCENTURE PLC CLASS A Information Technology Equity 912683.52 0.37
PGR PROGRESSIVE CORP Financials Equity 881381.64 0.35
RIO RIO TINTO PLC Materials Equity 837186.63 0.33
PH PARKER-HANNIFIN CORP Industrials Equity 824934.24 0.33
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 818464.68 0.33
HWM HOWMET AEROSPACE INC Industrials Equity 816024.0 0.33
ZURN ZURICH INSURANCE GROUP AG Financials Equity 792889.6 0.32
INTU INTUIT INC Information Technology Equity 791377.34 0.32
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 782165.28 0.31
FTNT FORTINET INC Information Technology Equity 775910.18 0.31
CMI CUMMINS INC Industrials Equity 763038.48 0.31
OR LOREAL SA Consumer Staples Equity 762663.56 0.31
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 754032.24 0.3
8766 TOKIO MARINE HOLDINGS INC Financials Equity 747335.7 0.3
LMT LOCKHEED MARTIN CORP Industrials Equity 739820.0 0.3
FIX COMFORT SYSTEMS USA INC Industrials Equity 675463.85 0.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 641385.44 0.26
MCO MOODYS CORP Financials Equity 604441.5 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 590890.0 0.24
CTAS CINTAS CORP Industrials Equity 584428.86 0.23
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 578096.93 0.23
5803 FUJIKURA LTD Industrials Equity 561014.97 0.22
GWW WW GRAINGER INC Industrials Equity 560945.37 0.22
ITW ILLINOIS TOOL INC Industrials Equity 560644.3 0.22
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 557148.6 0.22
MRSH MARSH INC Financials Equity 556179.56 0.22
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 550684.31 0.22
SHW SHERWIN WILLIAMS Materials Equity 538410.24 0.22
REL RELX PLC Industrials Equity 536973.4 0.21
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 535420.1 0.21
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 494760.47 0.2
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 481809.3 0.19
ADSK AUTODESK INC Information Technology Equity 477020.97 0.19
7741 HOYA CORP Health Care Equity 467327.45 0.19
2383 ELITE MATERIAL LTD Information Technology Equity 466089.6 0.19
FAST FASTENAL Industrials Equity 465993.24 0.19
ATCO A ATLAS COPCO CLASS A Industrials Equity 465788.55 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 451474.02 0.18
IDXX IDEXX LABORATORIES INC Health Care Equity 447424.96 0.18
CPG COMPASS GROUP PLC Consumer Discretionary Equity 431565.88 0.17
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 417751.29 0.17
EME EMCOR GROUP INC Industrials Equity 414355.2 0.17
TER TERADYNE INC Information Technology Equity 412934.4 0.17
RACE FERRARI NV Consumer Discretionary Equity 412056.88 0.16
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 400298.04 0.16
AMP AMERIPRISE FINANCE INC Financials Equity 397721.52 0.16
9999 NETEASE INC Communication Equity 384696.84 0.15
FERG FERGUSON ENTERPRISES INC Industrials Equity 380960.0 0.15
CLS CELESTICA INC Information Technology Equity 379209.89 0.15
6146 DISCO CORP Information Technology Equity 369449.38 0.15
ROK ROCKWELL AUTOMATION INC Industrials Equity 361333.52 0.14
PSA PUBLIC STORAGE REIT Real Estate Equity 356726.88 0.14
2222 SAUDI ARABIAN OIL Energy Equity 351586.91 0.14
INFY INFOSYS LTD Information Technology Equity 349904.03 0.14
HOLN HOLCIM LTD AG Materials Equity 348987.39 0.14
GFI GOLD FIELDS LTD Materials Equity 345342.05 0.14
NKE NIKE INC CLASS B Consumer Discretionary Equity 342653.85 0.14
RIO RIO TINTO LTD Materials Equity 340777.11 0.14
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 331227.55 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 331118.69 0.13
ZTS ZOETIS INC CLASS A Health Care Equity 321532.26 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 319616.34 0.13
PYPL PAYPAL HOLDINGS INC Financials Equity 306629.12 0.12
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 304836.4 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 297871.29 0.12
JBL JABIL INC Information Technology Equity 295022.8 0.12
PAYX PAYCHEX INC Industrials Equity 290313.58 0.12
4568 DAIICHI SANKYO LTD Health Care Equity 281372.75 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 270188.54 0.11
CBOE CBOE GLOBAL MARKETS INC Financials Equity 270052.2 0.11
EXPN EXPERIAN PLC Industrials Equity 267117.96 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 259812.62 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 258230.78 0.1
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 252153.01 0.1
6920 LASERTEC CORP Information Technology Equity 248293.58 0.1
2382 QUANTA COMPUTER INC Information Technology Equity 247946.99 0.1
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 246364.29 0.1
TPL TEXAS PACIFIC LAND CORP Energy Equity 244847.9 0.1
III 3I GROUP PLC Financials Equity 241587.58 0.1
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 239703.22 0.1
RMD RESMED INC Health Care Equity 239453.25 0.1
GIVN GIVAUDAN SA Materials Equity 233333.76 0.09
2360 CHROMA ATE INC Information Technology Equity 232093.6 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 225741.59 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 225361.43 0.09
A AGILENT TECHNOLOGIES INC Health Care Equity 224896.8 0.09
CPRT COPART INC Industrials Equity 223312.32 0.09
HSY HERSHEY FOODS Consumer Staples Equity 222039.87 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 221464.15 0.09
KNEBV KONE Industrials Equity 220821.43 0.09
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 220640.62 0.09
GEBN GEBERIT AG Industrials Equity 219684.86 0.09
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 219351.36 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 208142.4 0.08
ADYEN ADYEN NV Financials Equity 207948.95 0.08
USD USD CASH Cash and/or Derivatives Cash 207699.0 0.08
2899 ZIJIN MINING GROUP LTD H Materials Equity 206232.4 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 202568.58 0.08
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 201376.72 0.08
HUBB HUBBELL INC Industrials Equity 196821.9 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 194984.64 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 194755.46 0.08
CPI CAPITEC LTD Financials Equity 194685.51 0.08
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 193597.32 0.08
UTHR UNITED THERAPEUTICS CORP Health Care Equity 189065.5 0.08
FMG FORTESCUE LTD Materials Equity 187810.07 0.08
VACN VAT GROUP AG Industrials Equity 185303.81 0.07
6669 WIWYNN CORPORATION CORP Information Technology Equity 183582.23 0.07
NXT NEXT PLC Consumer Discretionary Equity 182255.38 0.07
WAT WATERS CORP Health Care Equity 180683.73 0.07
3443 GLOBAL UNICHIP CORP Information Technology Equity 176606.74 0.07
5274 ASPEED TECHNOLOGY INC Information Technology Equity 176402.07 0.07
2059 KING SLIDE WORKS LTD Information Technology Equity 172643.39 0.07
PHM PULTEGROUP INC Consumer Discretionary Equity 170794.05 0.07
VLTO VERALTO CORP Industrials Equity 170597.91 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 168598.53 0.07
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 168506.94 0.07
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 168362.98 0.07
HLMA HALMA PLC Information Technology Equity 167509.86 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 166987.08 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 165814.02 0.07
7010 SAUDI TELECOM Communication Equity 163510.47 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 163273.7 0.07
BXB BRAMBLES LTD Industrials Equity 160681.54 0.06
EMAAR EMAAR PROPERTIES Real Estate Equity 157268.02 0.06
FFIV F5 INC Information Technology Equity 157256.14 0.06
BBCA BANK CENTRAL ASIA Financials Equity 155974.02 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 155722.93 0.06
7936 ASICS CORP Consumer Discretionary Equity 155290.54 0.06
WRT1V WARTSILA Industrials Equity 154518.42 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 154502.04 0.06
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 151795.33 0.06
GMAB GENMAB Health Care Equity 150071.85 0.06
SCCO SOUTHERN COPPER CORP Materials Equity 149948.5 0.06
SNA SNAP ON INC Industrials Equity 149907.38 0.06
BALL BALL CORP Materials Equity 147667.05 0.06
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 147459.06 0.06
NVR NVR INC Consumer Discretionary Equity 144891.5 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 144757.4 0.06
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 144169.77 0.06
EPI A EPIROC CLASS A Industrials Equity 143119.23 0.06
LII LENNOX INTERNATIONAL INC Industrials Equity 142902.55 0.06
BEL BHARAT ELECTRONICS LTD Industrials Equity 140346.31 0.06
ROL ROLLINS INC Industrials Equity 139708.26 0.06
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 139551.84 0.06
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 138769.17 0.06
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 138173.78 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 137268.54 0.05
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 136576.15 0.05
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 136538.04 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 136198.39 0.05
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 132217.25 0.05
HNR1 HANNOVER RUECK Financials Equity 131385.02 0.05
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 130710.25 0.05
CSL CARLISLE COMPANIES INC Industrials Equity 130590.6 0.05
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 130473.38 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 129823.96 0.05
WKL WOLTERS KLUWER NV Industrials Equity 129415.15 0.05
WEGE3 WEG SA Industrials Equity 128836.87 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 128372.46 0.05
9633 NONGFU SPRING LTD H Consumer Staples Equity 127595.63 0.05
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 124780.3 0.05
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 124290.56 0.05
ALFA ALFA LAVAL Industrials Equity 123636.51 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 122629.51 0.05
RO ROCHE HOLDING AG Health Care Equity 121481.73 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 119415.19 0.05
WSO WATSCO INC Industrials Equity 118882.05 0.05
LDOS LEIDOS HOLDINGS INC Industrials Equity 115422.61 0.05
NVMI NOVA LTD Information Technology Equity 114662.67 0.05
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 114062.14 0.05
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 113006.01 0.05
SGE THE SAGE GROUP PLC Information Technology Equity 112038.33 0.04
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 110149.63 0.04
OMC OMNICOM GROUP INC Communication Equity 109649.68 0.04
ABEV3 AMBEV SA Consumer Staples Equity 109620.47 0.04
DKS DICKS SPORTING INC Consumer Discretionary Equity 109271.16 0.04
ADM ADMIRAL GROUP PLC Financials Equity 108872.35 0.04
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 108205.33 0.04
6383 DAIFUKU LTD Industrials Equity 108074.09 0.04
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 106846.06 0.04
BBY BEST BUY INC Consumer Discretionary Equity 105877.2 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 104352.77 0.04
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 103435.08 0.04
CDW CDW CORP Information Technology Equity 101981.1 0.04
PRIO3 PETRO RIO SA Energy Equity 101749.85 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 101509.77 0.04
MONC MONCLER Consumer Discretionary Equity 100533.1 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 99906.93 0.04
GGG GRACO INC Industrials Equity 97943.26 0.04
STMN STRAUMANN HOLDING AG Health Care Equity 96665.8 0.04
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 96213.18 0.04
AVY AVERY DENNISON CORP Materials Equity 96066.0 0.04
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 95508.54 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 93979.32 0.04
CPU COMPUTERSHARE LTD Industrials Equity 92329.67 0.04
COALINDIA COAL INDIA LTD Energy Equity 91967.27 0.04
ALLE ALLEGION PLC Industrials Equity 91384.8 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 90176.13 0.04
IT GARTNER INC Information Technology Equity 90093.44 0.04
WISE WISE PLC CLASS A Other Equity 89569.79 0.04
TIH TOROMONT INDUSTRIES LTD Industrials Equity 89136.73 0.04
GIB.A CGI INC CLASS A Information Technology Equity 88853.35 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 88863.51 0.04
3533 LOTES LTD Information Technology Equity 88778.97 0.04
OKLO OKLO INC CLASS A Utilities Equity 88503.26 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 87961.18 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 87965.15 0.04
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 87770.33 0.04
PNR PENTAIR Industrials Equity 86247.96 0.03
ORNBV ORION CLASS B Health Care Equity 86152.07 0.03
992 LENOVO GROUP LTD Information Technology Equity 86019.58 0.03
EVO EVOLUTION Consumer Discretionary Equity 85914.9 0.03
ITC ITC LTD Consumer Staples Equity 85749.67 0.03
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 85577.6 0.03
BEAN BELIMO N AG Industrials Equity 84963.84 0.03
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 84522.32 0.03
SOON SONOVA HOLDING AG Health Care Equity 84167.42 0.03
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 83618.83 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 82482.07 0.03
BVI BUREAU VERITAS SA Industrials Equity 82354.97 0.03
TWD TWD CASH Cash and/or Derivatives Cash 81826.63 0.03
FRES FRESNILLO PLC Materials Equity 81511.47 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 81468.44 0.03
SMIN SMITHS GROUP PLC Industrials Equity 79641.37 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 79168.97 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 78788.27 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 77206.0 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 76914.3 0.03
METSO METSO CORPORATION Industrials Equity 76868.83 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 76773.86 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 75448.04 0.03
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 74912.8 0.03
EPI B EPIROC CLASS B Industrials Equity 73175.51 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 72870.04 0.03
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 72415.63 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 72035.32 0.03
G1A GEA GROUP AG Industrials Equity 71493.6 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 71196.08 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 70548.91 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 70389.04 0.03
SLM SANLAM LIMITED LTD Financials Equity 70032.18 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 69524.19 0.03
ADDT B ADDTECH CLASS B Industrials Equity 67551.89 0.03
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 65588.31 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 64905.49 0.03
AUTO AUTOTRADER GROUP PLC Communication Equity 64195.54 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 63750.66 0.03
REA REA GROUP LTD Communication Equity 62956.01 0.03
278470 APR LTD Consumer Staples Equity 62225.24 0.02
GBP GBP CASH Cash and/or Derivatives Cash 62080.61 0.02
ADIB ABU DHABI ISLAMIC BANK Financials Equity 61974.25 0.02
3993 CMOC GROUP LTD Materials Equity 61744.02 0.02
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 61054.1 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 60265.6 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 60008.48 0.02
PME PRO MEDICUS LTD Health Care Equity 59818.14 0.02
LUG LUNDIN GOLD INC Materials Equity 59427.11 0.02
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 59030.93 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 58922.9 0.02
9697 CAPCOM LTD Communication Equity 58764.91 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 58184.87 0.02
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 57943.05 0.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 57700.82 0.02
TRENT TRENT LTD Consumer Discretionary Equity 57346.13 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 56958.91 0.02
ELISA ELISA Communication Equity 56892.93 0.02
CIPLA CIPLA LTD Health Care Equity 56792.22 0.02
COLO B COLOPLAST B Health Care Equity 55495.18 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 55113.75 0.02
ASX ASX LTD Financials Equity 55093.06 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 52439.31 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 52398.69 0.02
2359 WUXI APPTEC LTD H Health Care Equity 51343.5 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 51161.12 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 50397.18 0.02
PNDORA PANDORA Consumer Discretionary Equity 49274.67 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 49221.12 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 48944.0 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 48669.9 0.02
LIFCO B LIFCO CLASS B Industrials Equity 48473.18 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 47813.28 0.02
2395 ADVANTECH LTD Information Technology Equity 47037.0 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 46958.26 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 46799.2 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 46568.49 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 46548.17 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 45792.0 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 45449.83 0.02
JPY JPY CASH Cash and/or Derivatives Cash 45168.4 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 45028.6 0.02
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