ETF constituents for AQLT

Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 506 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 12321077.04 6.02
AAPL APPLE INC Information Technology Equity 11503682.08 5.62
META META PLATFORMS INC CLASS A Communication Equity 10427565.14 5.09
MSFT MICROSOFT CORP Information Technology Equity 10235542.74 5.0
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 8991670.75 4.39
GOOGL ALPHABET INC CLASS A Communication Equity 7655965.1 3.74
GOOG ALPHABET INC CLASS C Communication Equity 6506975.34 3.18
V VISA INC CLASS A Financials Equity 5505738.26 2.69
LLY ELI LILLY Health Care Equity 4543928.32 2.22
NFLX NETFLIX INC Communication Equity 4393172.32 2.15
ASML ASML HOLDING NV Information Technology Equity 3781129.81 1.85
JNJ JOHNSON & JOHNSON Health Care Equity 3354455.52 1.64
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3208048.97 1.57
MA MASTERCARD INC CLASS A Financials Equity 2977354.52 1.45
GE GE AEROSPACE Industrials Equity 2760744.28 1.35
PG PROCTER & GAMBLE Consumer Staples Equity 2670393.08 1.3
UNH UNITEDHEALTH GROUP INC Health Care Equity 2483202.24 1.21
KO COCA-COLA Consumer Staples Equity 2162224.92 1.06
ROG ROCHE HOLDING PAR AG Health Care Equity 2159300.12 1.05
MRK MERCK & CO INC Health Care Equity 1901974.88 0.93
AZN ASTRAZENECA PLC Health Care Equity 1870832.17 0.91
CAT CATERPILLAR INC Industrials Equity 1863379.44 0.91
CSCO CISCO SYSTEMS INC Information Technology Equity 1856540.7 0.91
NOVN NOVARTIS AG Health Care Equity 1819701.16 0.89
NESN NESTLE SA Consumer Staples Equity 1693967.38 0.83
LRCX LAM RESEARCH CORP Information Technology Equity 1666658.5 0.81
NOVO B NOVO NORDISK CLASS B Health Care Equity 1632341.19 0.8
ABT ABBOTT LABORATORIES Health Care Equity 1622889.81 0.79
AMAT APPLIED MATERIAL INC Information Technology Equity 1512958.16 0.74
QCOM QUALCOMM INC Information Technology Equity 1496010.24 0.73
PEP PEPSICO INC Consumer Staples Equity 1429927.48 0.7
ADBE ADOBE INC Information Technology Equity 1379781.2 0.67
ANET ARISTA NETWORKS INC Information Technology Equity 1258263.2 0.61
ACN ACCENTURE PLC CLASS A Information Technology Equity 1161010.92 0.57
UBER UBER TECHNOLOGIES INC Industrials Equity 1144639.2 0.56
ULVR UNILEVER PLC Consumer Staples Equity 1144281.67 0.56
KLAC KLA CORP Information Technology Equity 1115992.68 0.54
TXN TEXAS INSTRUMENT INC Information Technology Equity 1097264.35 0.54
TJX TJX INC Consumer Discretionary Equity 1090167.98 0.53
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1051456.45 0.51
APH AMPHENOL CORP CLASS A Information Technology Equity 1044723.61 0.51
BHP BHP GROUP LTD Materials Equity 976616.72 0.48
UNP UNION PACIFIC CORP Industrials Equity 971934.8 0.47
ETN EATON PLC Industrials Equity 951401.11 0.46
ABBN ABB LTD Industrials Equity 889118.75 0.43
PGR PROGRESSIVE CORP Financials Equity 859092.08 0.42
HON HONEYWELL INTERNATIONAL INC Industrials Equity 841014.46 0.41
GSK GLAXOSMITHKLINE Health Care Equity 771299.69 0.38
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 748313.28 0.37
TT TRANE TECHNOLOGIES PLC Industrials Equity 743025.12 0.36
8035 TOKYO ELECTRON LTD Information Technology Equity 729955.84 0.36
OR LOREAL SA Consumer Staples Equity 725666.9 0.35
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 706183.5 0.34
REL RELX PLC Industrials Equity 653656.3 0.32
6857 ADVANTEST CORP Information Technology Equity 651080.64 0.32
ZURN ZURICH INSURANCE GROUP AG Financials Equity 645629.89 0.32
LMT LOCKHEED MARTIN CORP Industrials Equity 625798.3 0.31
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 615437.88 0.3
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 607441.44 0.3
CTAS CINTAS CORP Industrials Equity 602569.89 0.29
MMC MARSH & MCLENNAN INC Financials Equity 590430.19 0.29
NKE NIKE INC CLASS B Consumer Discretionary Equity 580652.94 0.28
PH PARKER-HANNIFIN CORP Industrials Equity 577947.81 0.28
MCO MOODYS CORP Financials Equity 563184.02 0.27
ADSK AUTODESK INC Information Technology Equity 561700.8 0.27
8766 TOKIO MARINE HOLDINGS INC Financials Equity 546884.23 0.27
ZTS ZOETIS INC CLASS A Health Care Equity 533820.8 0.26
FTNT FORTINET INC Information Technology Equity 508311.4 0.25
SHW SHERWIN WILLIAMS Materials Equity 503484.8 0.25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 498206.64 0.24
HWM HOWMET AEROSPACE INC Industrials Equity 496894.12 0.24
ITW ILLINOIS TOOL INC Industrials Equity 495169.56 0.24
RIO RIO TINTO PLC Materials Equity 491610.4 0.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 486924.17 0.24
2454 MEDIATEK INC Information Technology Equity 481463.33 0.24
IDXX IDEXX LABORATORIES INC Health Care Equity 479983.86 0.23
6098 RECRUIT HOLDINGS LTD Industrials Equity 476539.29 0.23
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 471459.25 0.23
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 467588.16 0.23
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 440488.93 0.22
SNPS SYNOPSYS INC Information Technology Equity 437482.75 0.21
INFY INFOSYS LTD Information Technology Equity 435622.13 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 433215.25 0.21
RACE FERRARI NV Consumer Discretionary Equity 431897.24 0.21
AON AON PLC CLASS A Financials Equity 430825.72 0.21
9983 FAST RETAILING LTD Consumer Discretionary Equity 426679.06 0.21
CMI CUMMINS INC Industrials Equity 421462.18 0.21
PYPL PAYPAL HOLDINGS INC Financials Equity 410425.2 0.2
FAST FASTENAL Industrials Equity 407287.26 0.2
CPG COMPASS GROUP PLC Consumer Discretionary Equity 398844.09 0.19
2308 DELTA ELECTRONICS INC Information Technology Equity 397844.19 0.19
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 397629.85 0.19
PAYX PAYCHEX INC Industrials Equity 394201.26 0.19
GWW WW GRAINGER INC Industrials Equity 392251.68 0.19
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 391841.92 0.19
AMP AMERIPRISE FINANCE INC Financials Equity 381452.76 0.19
9999 NETEASE INC Communication Equity 375759.99 0.18
7741 HOYA CORP Health Care Equity 374904.55 0.18
AFL AFLAC INC Financials Equity 368077.68 0.18
ATCO A ATLAS COPCO CLASS A Industrials Equity 350726.98 0.17
DGE DIAGEO PLC Consumer Staples Equity 347224.97 0.17
PSA PUBLIC STORAGE REIT Real Estate Equity 323024.8 0.16
FERG FERGUSON ENTERPRISES INC Industrials Equity 317530.24 0.16
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 317240.03 0.15
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 307928.02 0.15
ADYEN ADYEN NV Financials Equity 303693.92 0.15
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 301974.75 0.15
PCAR PACCAR INC Industrials Equity 299945.96 0.15
2222 SAUDI ARABIAN OIL Energy Equity 291333.19 0.14
6702 FUJITSU LTD Information Technology Equity 287866.94 0.14
RMD RESMED INC Health Care Equity 279552.3 0.14
EXPN EXPERIAN PLC Industrials Equity 279299.71 0.14
GIVN GIVAUDAN SA Materials Equity 270468.48 0.13
EME EMCOR GROUP INC Industrials Equity 268168.94 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 267806.53 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 267271.48 0.13
CPRT COPART INC Industrials Equity 263860.2 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 262119.0 0.13
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 260749.92 0.13
DHI D R HORTON INC Consumer Discretionary Equity 260469.44 0.13
VOLV B VOLVO CLASS B Industrials Equity 259527.51 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 253863.47 0.12
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 253816.36 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 253100.84 0.12
GFI GOLD FIELDS LTD Materials Equity 252520.69 0.12
6146 DISCO CORP Information Technology Equity 249407.39 0.12
TGT TARGET CORP Consumer Staples Equity 249144.66 0.12
ROK ROCKWELL AUTOMATION INC Industrials Equity 247305.79 0.12
HSY HERSHEY FOODS Consumer Staples Equity 237790.17 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 229732.74 0.11
GEBN GEBERIT AG Industrials Equity 226679.14 0.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 221156.4 0.11
SAND SANDVIK Industrials Equity 213933.06 0.1
CLS CELESTICA INC Information Technology Equity 213504.4 0.1
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 212229.94 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 208940.91 0.1
WKL WOLTERS KLUWER NV Industrials Equity 208308.72 0.1
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 208110.09 0.1
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 207770.5 0.1
NVR NVR INC Consumer Discretionary Equity 207389.16 0.1
VLTO VERALTO CORP Industrials Equity 205984.38 0.1
ACGL ARCH CAPITAL GROUP LTD Financials Equity 203248.89 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 200192.56 0.1
RIO RIO TINTO LTD Materials Equity 195812.21 0.1
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 194924.6 0.1
KNEBV KONE Industrials Equity 192195.06 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 191157.8 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 186278.47 0.09
BBCA BANK CENTRAL ASIA Financials Equity 185484.16 0.09
PHM PULTEGROUP INC Consumer Discretionary Equity 184658.46 0.09
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 182787.84 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 180198.27 0.09
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 177258.04 0.09
DXCM DEXCOM INC Health Care Equity 175317.66 0.09
TPL TEXAS PACIFIC LAND CORP Energy Equity 172875.1 0.08
1024 KUAISHOU TECHNOLOGY Communication Equity 172655.01 0.08
NTAP NETAPP INC Information Technology Equity 169646.28 0.08
K KELLANOVA Consumer Staples Equity 169401.6 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 169357.95 0.08
NXT NEXT PLC Consumer Discretionary Equity 168812.99 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 164641.52 0.08
GIS GENERAL MILLS INC Consumer Staples Equity 163123.02 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 162822.88 0.08
HUBB HUBBELL INC Industrials Equity 158847.2 0.08
WAT WATERS CORP Health Care Equity 157519.62 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 157478.06 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 157427.76 0.08
USD USD CASH Cash and/or Derivatives Cash 153276.04 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 150000.0 0.07
CPI CAPITEC LTD Financials Equity 149919.86 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 146677.3 0.07
TER TERADYNE INC Information Technology Equity 145453.55 0.07
EXE EXPAND ENERGY CORP Energy Equity 144849.5 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 143976.48 0.07
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 143260.36 0.07
7010 SAUDI TELECOM Communication Equity 143051.19 0.07
BXB BRAMBLES LTD Industrials Equity 141142.12 0.07
CDW CDW CORP Information Technology Equity 140618.9 0.07
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 140265.06 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 139713.15 0.07
JBL JABIL INC Information Technology Equity 138529.58 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 138295.4 0.07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 136699.4 0.07
ROL ROLLINS INC Industrials Equity 136586.52 0.07
FMG FORTESCUE LTD Materials Equity 135753.61 0.07
LII LENNOX INTERNATIONAL INC Industrials Equity 135291.75 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 133617.36 0.07
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 133367.99 0.07
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 133152.51 0.07
BEL BHARAT ELECTRONICS LTD Industrials Equity 132228.46 0.06
BBY BEST BUY INC Consumer Discretionary Equity 130831.15 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 130717.23 0.06
GMAB GENMAB Health Care Equity 130497.06 0.06
9633 NONGFU SPRING LTD H Consumer Staples Equity 129209.66 0.06
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 127911.15 0.06
6669 WIWYNN CORPORATION CORP Information Technology Equity 126735.26 0.06
IT GARTNER INC Information Technology Equity 124529.6 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 124529.7 0.06
UTHR UNITED THERAPEUTICS CORP Health Care Equity 121585.89 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 120606.89 0.06
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 120388.79 0.06
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 120257.58 0.06
ALLE ALLEGION PLC Industrials Equity 118528.02 0.06
HLMA HALMA PLC Information Technology Equity 117331.18 0.06
SNA SNAP ON INC Industrials Equity 117259.28 0.06
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 116854.14 0.06
6920 LASERTEC CORP Information Technology Equity 115454.33 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 114261.28 0.06
FFIV F5 INC Information Technology Equity 113856.0 0.06
ITC ITC LTD Consumer Staples Equity 111314.76 0.05
PNR PENTAIR Industrials Equity 110611.6 0.05
GIB.A CGI INC CLASS A Information Technology Equity 110428.82 0.05
RO ROCHE HOLDING AG Health Care Equity 109741.16 0.05
7936 ASICS CORP Consumer Discretionary Equity 108769.3 0.05
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 108153.16 0.05
PME PRO MEDICUS LTD Health Care Equity 108134.16 0.05
CSL CARLISLE COMPANIES INC Industrials Equity 108016.96 0.05
OMC OMNICOM GROUP INC Communication Equity 105165.55 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 105129.92 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 103898.67 0.05
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 100183.56 0.05
EPI A EPIROC CLASS A Industrials Equity 99446.37 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 97463.88 0.05
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 97474.42 0.05
ADM ADMIRAL GROUP PLC Financials Equity 97140.0 0.05
MONC MONCLER Consumer Discretionary Equity 96465.87 0.05
WRT1V WARTSILA Industrials Equity 96257.8 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 95628.12 0.05
DT DYNATRACE INC Information Technology Equity 95578.84 0.05
SOON SONOVA HOLDING AG Health Care Equity 94428.78 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 93242.62 0.05
SCCO SOUTHERN COPPER CORP Materials Equity 93243.54 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 92670.71 0.05
EVO EVOLUTION Consumer Discretionary Equity 92116.63 0.04
DOCU DOCUSIGN INC Information Technology Equity 92096.04 0.04
GGG GRACO INC Industrials Equity 91973.78 0.04
WEGE3 WEG SA Industrials Equity 91740.12 0.04
STMN STRAUMANN HOLDING AG Health Care Equity 91687.88 0.04
VACN VAT GROUP AG Industrials Equity 89377.0 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 89228.01 0.04
CPU COMPUTERSHARE LTD Industrials Equity 88451.78 0.04
DKS DICKS SPORTING INC Consumer Discretionary Equity 88283.89 0.04
PAYC PAYCOM SOFTWARE INC Industrials Equity 87876.33 0.04
992 LENOVO GROUP LTD Information Technology Equity 87588.42 0.04
WSO WATSCO INC Industrials Equity 86690.24 0.04
ALFA ALFA LAVAL Industrials Equity 86338.04 0.04
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 86056.09 0.04
AVY AVERY DENNISON CORP Materials Equity 85573.5 0.04
POOL POOL CORP Consumer Discretionary Equity 85574.37 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 84681.78 0.04
COLO B COLOPLAST B Health Care Equity 83719.51 0.04
ASIANPAINT ASIAN PAINTS LTD Materials Equity 83665.18 0.04
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 83050.47 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 79588.47 0.04
AUTO AUTO TRADER GROUP PLC Communication Equity 78422.56 0.04
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 77535.0 0.04
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 77413.03 0.04
COALINDIA COAL INDIA LTD Energy Equity 77101.65 0.04
COH COCHLEAR LTD Health Care Equity 76828.01 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 76542.94 0.04
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 76490.97 0.04
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 75797.01 0.04
WISE WISE PLC CLASS A Financials Equity 74762.15 0.04
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 74473.3 0.04
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 73983.34 0.04
2383 ELITE MATERIAL LTD Information Technology Equity 73493.39 0.04
PNDORA PANDORA Consumer Discretionary Equity 72104.01 0.04
6383 DAIFUKU LTD Industrials Equity 71548.75 0.03
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 71473.03 0.03
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 70065.18 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 69377.76 0.03
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 69307.33 0.03
ABEV3 AMBEV SA Consumer Staples Equity 68909.62 0.03
4684 OBIC LTD Information Technology Equity 68686.96 0.03
CARL B CARLSBERG AS CL B Consumer Staples Equity 68676.89 0.03
ORNBV ORION CLASS B Health Care Equity 67415.48 0.03
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 66962.51 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 65815.36 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 65827.97 0.03
CIPLA CIPLA LTD Health Care Equity 65242.45 0.03
G1A GEA GROUP AG Industrials Equity 64172.63 0.03
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 63996.33 0.03
SLM SANLAM LIMITED LTD Financials Equity 62074.74 0.03
REA REA GROUP LTD Communication Equity 61077.42 0.03
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 61020.14 0.03
9697 CAPCOM LTD Communication Equity 60958.14 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 59648.7 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 58575.46 0.03
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 58057.58 0.03
ADIB ABU DHABI ISLAMIC BANK Financials Equity 58007.04 0.03
TIH TOROMONT INDUSTRIES LTD Industrials Equity 55193.19 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 54872.61 0.03
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 54786.14 0.03
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 54478.36 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 54317.12 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 54091.13 0.03
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 53796.66 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 53258.17 0.03
ADDT B ADDTECH CLASS B Industrials Equity 52968.01 0.03
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 52849.33 0.03
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 52675.99 0.03
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 51572.98 0.03
EPI B EPIROC CLASS B Industrials Equity 50443.88 0.02
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 50422.6 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 49910.31 0.02
METSO METSO CORPORATION Industrials Equity 49856.88 0.02
3443 GLOBAL UNICHIP CORP Information Technology Equity 49812.18 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 49785.26 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 49518.21 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 49390.15 0.02
LIFCO B LIFCO CLASS B Industrials Equity 48631.54 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 47813.65 0.02
DNP DINO POLSKA SA Consumer Staples Equity 47095.19 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 46723.8 0.02
4704 TREND MICRO INC Information Technology Equity 46265.4 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 45576.08 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 45499.82 0.02
3533 LOTES LTD Information Technology Equity 45402.58 0.02
NEM NEMETSCHEK Information Technology Equity 44668.85 0.02
ELISA ELISA Communication Equity 44325.66 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 44303.98 0.02
ASX ASX LTD Financials Equity 43831.91 0.02
WIPRO WIPRO LTD Information Technology Equity 43621.76 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 42381.69 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 42280.4 0.02
PRIO3 PETRO RIO SA Energy Equity 42194.81 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 41898.04 0.02
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 41876.72 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 41731.58 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 40824.81 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 40330.67 0.02
AUD AUD CASH Cash and/or Derivatives Cash 40154.71 0.02
EVD CTS EVENTIM AG Communication Equity 39668.76 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 38715.31 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 38670.69 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 37925.0 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 37507.0 0.02
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 37236.65 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 37162.7 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 37088.26 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 36763.99 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 36486.34 0.02
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 36296.72 0.02
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 36264.19 0.02
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MBK MBANK SA Financials Equity 25009.27 0.01
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BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 24422.87 0.01
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3038 KOBE BUSSAN LTD Consumer Staples Equity 23090.87 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 22739.82 0.01
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ROCK B ROCKWOOL CLASS B Industrials Equity 22167.8 0.01
MER MANILA ELECTRIC Utilities Equity 21751.61 0.01
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021240 COWAY LTD Consumer Discretionary Equity 21727.21 0.01
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300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 20864.01 0.01
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SIEMENS SIEMENS LTD Industrials Equity 19264.48 0.01
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CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 15394.77 0.01
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000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 14952.8 0.01
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 14795.97 0.01
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KLBF KALBE FARMA Health Care Equity 11286.88 0.01
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002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 9851.55 0.0
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4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 8869.27 0.0
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 8688.55 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 8561.5 0.0
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 8458.33 0.0
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300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2344.69 0.0
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MZTZ5 MICRO EURO STOXX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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