ETF constituents for AQLT

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 Jan 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 12496816.71 5.62
META META PLATFORMS INC CLASS A Communication Equity 11464021.36 5.16
AAPL APPLE INC Information Technology Equity 10518865.5 4.73
NVDA NVIDIA CORP Information Technology Equity 10241794.5 4.61
MSFT MICROSOFT CORP Information Technology Equity 8268557.76 3.72
GOOGL ALPHABET INC CLASS A Communication Equity 6147057.28 2.77
LLY ELI LILLY Health Care Equity 6027301.77 2.71
ASML ASML HOLDING NV Information Technology Equity 5632159.09 2.53
V VISA INC CLASS A Financials Equity 5475261.2 2.46
GOOG ALPHABET INC CLASS C Communication Equity 5143171.6 2.31
JNJ JOHNSON & JOHNSON Health Care Equity 4187591.96 1.88
WMT WALMART INC Consumer Staples Equity 3810175.53 1.71
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3434249.54 1.55
MA MASTERCARD INC CLASS A Financials Equity 3143066.08 1.41
NFLX NETFLIX INC Communication Equity 3026913.54 1.36
ROG ROCHE HOLDING PAR AG Health Care Equity 2968945.5 1.34
PG PROCTER & GAMBLE Consumer Staples Equity 2931520.0 1.32
LRCX LAM RESEARCH CORP Information Technology Equity 2922541.6 1.32
CAT CATERPILLAR INC Industrials Equity 2839600.0 1.28
NOVN NOVARTIS Health Care Equity 2674735.92 1.2
KO COCA-COLA Consumer Staples Equity 2595765.0 1.17
AZN ASTRAZENECA PLC Health Care Equity 2533968.09 1.14
MRK MERCK & CO INC Health Care Equity 2532474.06 1.14
AMAT APPLIED MATERIAL INC Information Technology Equity 2346871.4 1.06
CSCO CISCO SYSTEMS INC Information Technology Equity 2296064.68 1.03
GE GE AEROSPACE Industrials Equity 2182305.88 0.98
NESN NESTLE SA Consumer Staples Equity 1866958.9 0.84
KLAC KLA CORP Information Technology Equity 1695507.0 0.76
UNH UNITEDHEALTH GROUP INC Health Care Equity 1685174.22 0.76
PEP PEPSICO INC Consumer Staples Equity 1667142.4 0.75
TXN TEXAS INSTRUMENT INC Information Technology Equity 1528826.88 0.69
NOVO B NOVO NORDISK CLASS B Health Care Equity 1497846.83 0.67
ABT ABBOTT LABORATORIES Health Care Equity 1460880.99 0.66
6857 ADVANTEST CORP Information Technology Equity 1351010.51 0.61
QCOM QUALCOMM INC Information Technology Equity 1333110.08 0.6
APH AMPHENOL CORP CLASS A Information Technology Equity 1293911.32 0.58
ANET ARISTA NETWORKS INC Information Technology Equity 1284788.44 0.58
ULVR UNILEVER PLC Consumer Staples Equity 1258161.97 0.57
TJX TJX INC Consumer Discretionary Equity 1207809.0 0.54
UNP UNION PACIFIC CORP Industrials Equity 1203406.99 0.54
BHP BHP GROUP LTD Materials Equity 1201197.29 0.54
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1146272.1 0.52
ACN ACCENTURE PLC CLASS A Information Technology Equity 1135559.04 0.51
ABBN ABB LTD Industrials Equity 1107460.35 0.5
ADBE ADOBE INC Information Technology Equity 1072614.36 0.48
GSK GLAXOSMITHKLINE Health Care Equity 1071979.37 0.48
ETN EATON PLC Industrials Equity 1056372.03 0.48
8035 TOKYO ELECTRON LTD Information Technology Equity 972434.67 0.44
UBER UBER TECHNOLOGIES INC Industrials Equity 968647.41 0.44
TT TRANE TECHNOLOGIES PLC Industrials Equity 912002.2 0.41
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 885580.8 0.4
PH PARKER-HANNIFIN CORP Industrials Equity 860397.12 0.39
PGR PROGRESSIVE CORP Financials Equity 858067.66 0.39
LMT LOCKHEED MARTIN CORP Industrials Equity 823597.0 0.37
OR LOREAL SA Consumer Staples Equity 780355.22 0.35
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 768457.24 0.35
INTU INTUIT INC Information Technology Equity 755813.79 0.34
ZURN ZURICH INSURANCE GROUP AG Financials Equity 726495.53 0.33
RIO RIO TINTO PLC Materials Equity 718531.44 0.32
2454 MEDIATEK INC Information Technology Equity 708601.26 0.32
CTAS CINTAS CORP Industrials Equity 656179.0 0.3
HWM HOWMET AEROSPACE INC Industrials Equity 647072.55 0.29
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 636175.6 0.29
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 626039.29 0.28
ITW ILLINOIS TOOL INC Industrials Equity 616408.76 0.28
8766 TOKIO MARINE HOLDINGS INC Financials Equity 611384.12 0.28
CMI CUMMINS INC Industrials Equity 601894.5 0.27
SHW SHERWIN WILLIAMS Materials Equity 587885.94 0.26
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 584317.5 0.26
9983 FAST RETAILING LTD Consumer Discretionary Equity 579705.15 0.26
2308 DELTA ELECTRONICS INC Information Technology Equity 561533.07 0.25
FTNT FORTINET INC Information Technology Equity 554144.2 0.25
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 547528.52 0.25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 547186.66 0.25
6098 RECRUIT HOLDINGS LTD Industrials Equity 546125.56 0.25
MRSH MARSH INC Financials Equity 545296.0 0.25
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 542118.69 0.24
MCO MOODYS CORP Financials Equity 509104.05 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 508126.53 0.23
GWW WW GRAINGER INC Industrials Equity 506239.87 0.23
IDXX IDEXX LABORATORIES INC Health Care Equity 504711.94 0.23
ZTS ZOETIS INC CLASS A Health Care Equity 498338.91 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 493895.41 0.22
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 475911.47 0.21
FAST FASTENAL Industrials Equity 468554.3 0.21
NKE NIKE INC CLASS B Consumer Discretionary Equity 465941.55 0.21
7741 HOYA CORP Health Care Equity 457659.39 0.21
RACE FERRARI NV Consumer Discretionary Equity 445607.9 0.2
INFY INFOSYS LTD Information Technology Equity 440971.63 0.2
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 440870.9 0.2
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 437558.64 0.2
ADSK AUTODESK INC Information Technology Equity 437501.79 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 426762.85 0.19
FIX COMFORT SYSTEMS USA INC Industrials Equity 416320.15 0.19
REL RELX PLC Industrials Equity 411111.94 0.19
GFI GOLD FIELDS LTD Materials Equity 406532.34 0.18
FERG FERGUSON ENTERPRISES INC Industrials Equity 397296.96 0.18
AMP AMERIPRISE FINANCE INC Financials Equity 376619.0 0.17
9999 NETEASE INC Communication Equity 374184.47 0.17
CPG COMPASS GROUP PLC Consumer Discretionary Equity 349209.03 0.16
6146 DISCO CORP Information Technology Equity 343404.82 0.15
TER TERADYNE INC Information Technology Equity 343308.6 0.15
EME EMCOR GROUP INC Industrials Equity 337957.18 0.15
HOLN HOLCIM LTD AG Materials Equity 333420.94 0.15
III 3I GROUP PLC Financials Equity 314365.64 0.14
PSA PUBLIC STORAGE REIT Real Estate Equity 312058.08 0.14
EW EDWARDS LIFESCIENCES CORP Health Care Equity 305182.51 0.14
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 304337.05 0.14
2222 SAUDI ARABIAN OIL Energy Equity 302310.8 0.14
ROK ROCKWELL AUTOMATION INC Industrials Equity 301009.8 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 291291.05 0.13
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 287995.26 0.13
RMD RESMED INC Health Care Equity 283245.42 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 281873.27 0.13
CLS CELESTICA INC Information Technology Equity 278183.19 0.13
RIO RIO TINTO LTD Materials Equity 275598.93 0.12
PAYX PAYCHEX INC Industrials Equity 272190.8 0.12
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 260925.1 0.12
GEBN GEBERIT AG Industrials Equity 256708.35 0.12
5803 FUJIKURA LTD Industrials Equity 255163.21 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 253706.67 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 252875.0 0.11
GIVN GIVAUDAN SA Materials Equity 251266.02 0.11
ADYEN ADYEN NV Financials Equity 250928.76 0.11
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 248970.88 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 248237.15 0.11
HSY HERSHEY FOODS Consumer Staples Equity 247702.05 0.11
CPRT COPART INC Industrials Equity 244408.86 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 243709.17 0.11
KNEBV KONE Industrials Equity 243084.27 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 241215.79 0.11
GRMN GARMIN LTD Consumer Discretionary Equity 241078.86 0.11
A AGILENT TECHNOLOGIES INC Health Care Equity 238207.2 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 235129.69 0.11
TPL TEXAS PACIFIC LAND CORP Energy Equity 234890.72 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 230788.82 0.1
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 228472.02 0.1
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 228096.0 0.1
EXPN EXPERIAN PLC Industrials Equity 223564.48 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 214411.96 0.1
2899 ZIJIN MINING GROUP LTD H Materials Equity 211559.42 0.1
1024 KUAISHOU TECHNOLOGY Communication Equity 204074.45 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 204006.25 0.09
JBL JABIL INC Information Technology Equity 203903.48 0.09
NVR NVR INC Consumer Discretionary Equity 202431.25 0.09
EMAAR EMAAR PROPERTIES Real Estate Equity 201039.03 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 200000.0 0.09
CPI CAPITEC LTD Financials Equity 198634.43 0.09
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 195563.12 0.09
HUBB HUBBELL INC Industrials Equity 193511.25 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 193511.65 0.09
PHM PULTEGROUP INC Consumer Discretionary Equity 192679.56 0.09
2382 QUANTA COMPUTER INC Information Technology Equity 191188.64 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 183212.48 0.08
BBCA BANK CENTRAL ASIA Financials Equity 183142.13 0.08
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 181311.66 0.08
NXT NEXT PLC Consumer Discretionary Equity 174340.93 0.08
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 173322.16 0.08
VLTO VERALTO CORP Industrials Equity 173185.0 0.08
FMG FORTESCUE LTD Materials Equity 172181.23 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 169760.68 0.08
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 169630.29 0.08
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 168451.14 0.08
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 166118.4 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 161394.36 0.07
6920 LASERTEC CORP Information Technology Equity 160952.91 0.07
ROL ROLLINS INC Industrials Equity 160392.0 0.07
BALL BALL CORP Materials Equity 160201.86 0.07
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 159266.41 0.07
WAT WATERS CORP Health Care Equity 157028.4 0.07
BXB BRAMBLES LTD Industrials Equity 156225.92 0.07
GMAB GENMAB Health Care Equity 155919.23 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 155311.16 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 153383.65 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 153275.61 0.07
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 152306.37 0.07
WRT1V WARTSILA Industrials Equity 151017.09 0.07
SCCO SOUTHERN COPPER CORP Materials Equity 150346.56 0.07
TROW T ROWE PRICE GROUP INC Financials Equity 148469.57 0.07
LII LENNOX INTERNATIONAL INC Industrials Equity 146625.13 0.07
CSL CARLISLE COMPANIES INC Industrials Equity 145721.52 0.07
VACN VAT GROUP AG Industrials Equity 145445.18 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 144109.0 0.06
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 144000.15 0.06
BEL BHARAT ELECTRONICS LTD Industrials Equity 143966.7 0.06
SNA SNAP ON INC Industrials Equity 143887.68 0.06
UTHR UNITED THERAPEUTICS CORP Health Care Equity 143230.85 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 142752.6 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 142725.34 0.06
KOG KONGSBERG GRUPPEN Industrials Equity 142431.72 0.06
RO ROCHE HOLDING AG Health Care Equity 141483.5 0.06
2383 ELITE MATERIAL LTD Information Technology Equity 139746.61 0.06
WEGE3 WEG SA Industrials Equity 139386.7 0.06
EPI A EPIROC CLASS A Industrials Equity 136160.71 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 135352.49 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 130322.5 0.06
7936 ASICS CORP Consumer Discretionary Equity 129820.68 0.06
CDW CDW CORP Information Technology Equity 128896.35 0.06
HLMA HALMA PLC Information Technology Equity 127649.28 0.06
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 126308.99 0.06
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 125776.13 0.06
WKL WOLTERS KLUWER NV Industrials Equity 123984.17 0.06
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 123617.04 0.06
7010 SAUDI TELECOM Communication Equity 122322.27 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 122011.75 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 119208.16 0.05
6669 WIWYNN CORPORATION CORP Information Technology Equity 119055.2 0.05
HNR1 HANNOVER RUECK Financials Equity 118256.06 0.05
FFIV F5 INC Information Technology Equity 116742.71 0.05
ALLE ALLEGION PLC Industrials Equity 116244.72 0.05
BBY BEST BUY INC Consumer Discretionary Equity 115310.52 0.05
ALFA ALFA LAVAL Industrials Equity 115085.82 0.05
WSO WATSCO INC Industrials Equity 114163.86 0.05
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 113972.08 0.05
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 113917.86 0.05
GGG GRACO INC Industrials Equity 111580.88 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 108893.2 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 108665.27 0.05
USD USD CASH Cash and/or Derivatives Cash 108489.34 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 107595.34 0.05
AVY AVERY DENNISON CORP Materials Equity 107571.24 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 107489.49 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 107047.77 0.05
STMN STRAUMANN HOLDING AG Health Care Equity 106786.69 0.05
PNR PENTAIR Industrials Equity 106752.24 0.05
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 104242.34 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 103165.29 0.05
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 102024.58 0.05
NVMI NOVA LTD Information Technology Equity 101382.4 0.05
2360 CHROMA ATE INC Information Technology Equity 100273.76 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 99610.2 0.04
BEAN BELIMO N AG Industrials Equity 99359.22 0.04
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 99034.79 0.04
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 98314.18 0.04
GIB.A CGI INC CLASS A Information Technology Equity 98009.88 0.04
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 96914.88 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 96683.47 0.04
MONC MONCLER Consumer Discretionary Equity 95774.74 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 94998.47 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 94524.75 0.04
DKS DICKS SPORTING INC Consumer Discretionary Equity 94437.42 0.04
ABEV3 AMBEV SA Consumer Staples Equity 93856.81 0.04
EVO EVOLUTION Consumer Discretionary Equity 93044.34 0.04
OMC OMNICOM GROUP INC Communication Equity 92888.8 0.04
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 92905.41 0.04
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 92634.0 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 89943.83 0.04
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 89782.3 0.04
ORNBV ORION CLASS B Health Care Equity 89533.53 0.04
SOON SONOVA HOLDING AG Health Care Equity 89409.71 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 88822.53 0.04
ITC ITC LTD Consumer Staples Equity 88616.17 0.04
CPU COMPUTERSHARE LTD Industrials Equity 88436.17 0.04
IT GARTNER INC Information Technology Equity 88356.91 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 86902.9 0.04
ADM ADMIRAL GROUP PLC Financials Equity 86714.97 0.04
6383 DAIFUKU LTD Industrials Equity 86290.23 0.04
COH COCHLEAR LTD Health Care Equity 84581.86 0.04
METSO METSO CORPORATION Industrials Equity 83340.71 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 82735.05 0.04
FRES FRESNILLO PLC Materials Equity 82250.43 0.04
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 82073.93 0.04
COALINDIA COAL INDIA LTD Energy Equity 82082.44 0.04
BVI BUREAU VERITAS SA Industrials Equity 81679.27 0.04
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 79759.17 0.04
SMIN SMITHS GROUP PLC Industrials Equity 79713.32 0.04
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 79168.52 0.04
DT DYNATRACE INC Information Technology Equity 78938.38 0.04
SLM SANLAM LIMITED LTD Financials Equity 78822.98 0.04
3443 GLOBAL UNICHIP CORP Information Technology Equity 78786.53 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 77709.39 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 75902.45 0.03
G1A GEA GROUP AG Industrials Equity 75521.06 0.03
TIH TOROMONT INDUSTRIES LTD Industrials Equity 74956.7 0.03
ADIB ABU DHABI ISLAMIC BANK Financials Equity 74900.31 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 74721.05 0.03
OKLO OKLO INC CLASS A Utilities Equity 74045.14 0.03
PRIO3 PETRO RIO SA Energy Equity 73912.5 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 73853.79 0.03
PME PRO MEDICUS LTD Health Care Equity 73364.86 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 73030.98 0.03
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 72461.91 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 71901.04 0.03
WISE WISE PLC CLASS A Financials Equity 71877.95 0.03
3993 CMOC GROUP LTD Materials Equity 70922.35 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 70393.25 0.03
VEDL VEDANTA LTD Materials Equity 69909.19 0.03
EPI B EPIROC CLASS B Industrials Equity 69850.57 0.03
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 65930.29 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 65900.48 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 65537.1 0.03
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 64960.4 0.03
ADDT B ADDTECH CLASS B Industrials Equity 63984.79 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 63472.13 0.03
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 63188.39 0.03
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 62918.75 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 62759.69 0.03
COLO B COLOPLAST B Health Care Equity 62725.65 0.03
992 LENOVO GROUP LTD Information Technology Equity 62729.95 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 61932.0 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 60609.92 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 60543.71 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 59879.37 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 59686.76 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 59570.23 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 59463.88 0.03
TRENT TRENT LTD Consumer Discretionary Equity 58511.69 0.03
CIPLA CIPLA LTD Health Care Equity 57995.57 0.03
9697 CAPCOM LTD Communication Equity 57713.41 0.03
REA REA GROUP LTD Communication Equity 57503.36 0.03
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 57259.62 0.03
AUTO AUTOTRADER GROUP PLC Communication Equity 57024.75 0.03
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 56843.4 0.03
ELISA ELISA Communication Equity 55340.63 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 54972.33 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 54730.06 0.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 54054.05 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 53826.73 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 53538.21 0.02
LIFCO B LIFCO CLASS B Industrials Equity 52698.01 0.02
3533 LOTES LTD Information Technology Equity 52365.19 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 51935.25 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 51609.97 0.02
LUG LUNDIN GOLD INC Materials Equity 51555.33 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 51270.65 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 51221.7 0.02
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 49632.28 0.02
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 48643.98 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 48560.83 0.02
ASX ASX LTD Financials Equity 48499.99 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 48175.48 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 47116.22 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 46267.91 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 46083.9 0.02
2359 WUXI APPTEC LTD H Health Care Equity 45965.2 0.02
GBP GBP CASH Cash and/or Derivatives Cash 45854.88 0.02
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 45849.42 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 44983.33 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 44990.09 0.02
4684 OBIC LTD Information Technology Equity 44758.68 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 44633.01 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 43904.31 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 43420.13 0.02
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 43361.87 0.02
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CVC CVC CAPITAL PARTNERS PLC Financials Equity 40626.02 0.02
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ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 35628.57 0.02
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3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 26058.59 0.01
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HUF HUF CASH Cash and/or Derivatives Cash 8657.67 0.0
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 8522.2 0.0
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MER MANILA ELECTRIC Utilities Equity 7719.62 0.0
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