ETF constituents for AQLT

Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 523 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 13183595.31 5.88
META META PLATFORMS INC CLASS A Communication Equity 11206861.36 5.0
NVDA NVIDIA CORP Information Technology Equity 10538728.4 4.7
AAPL APPLE INC Information Technology Equity 10470375.63 4.67
MSFT MICROSOFT CORP Information Technology Equity 8191468.8 3.65
GOOGL ALPHABET INC CLASS A Communication Equity 6185407.2 2.76
LLY ELI LILLY Health Care Equity 6108163.71 2.72
ASML ASML HOLDING NV Information Technology Equity 5978626.68 2.66
V VISA INC CLASS A Financials Equity 5205023.7 2.32
GOOG ALPHABET INC CLASS C Communication Equity 5171255.6 2.31
JNJ JOHNSON & JOHNSON Health Care Equity 4262525.62 1.9
WMT WALMART INC Consumer Staples Equity 3720816.75 1.66
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3492602.36 1.56
NFLX NETFLIX INC Communication Equity 3144005.9 1.4
LRCX LAM RESEARCH CORP Information Technology Equity 3101036.4 1.38
ROG ROCHE HOLDING PAR AG Health Care Equity 3067918.54 1.37
PG PROCTER & GAMBLE Consumer Staples Equity 2993631.58 1.33
MA MASTERCARD INC CLASS A Financials Equity 2978912.72 1.33
NOVN NOVARTIS Health Care Equity 2817214.72 1.26
CAT CATERPILLAR INC Industrials Equity 2808859.04 1.25
AMAT APPLIED MATERIAL INC Information Technology Equity 2727129.75 1.22
KO COCA-COLA Consumer Staples Equity 2657521.75 1.18
MRK MERCK & CO INC Health Care Equity 2599335.96 1.16
AZN ASTRAZENECA PLC Health Care Equity 2583662.86 1.15
GE GE AEROSPACE Industrials Equity 2385142.84 1.06
CSCO CISCO SYSTEMS INC Information Technology Equity 2123739.04 0.95
NESN NESTLE SA Consumer Staples Equity 1975728.84 0.88
KLAC KLA CORP Information Technology Equity 1772495.28 0.79
UNH UNITEDHEALTH GROUP INC Health Care Equity 1717136.4 0.77
PEP PEPSICO INC Consumer Staples Equity 1667339.52 0.74
ABT ABBOTT LABORATORIES Health Care Equity 1475928.36 0.66
TXN TEXAS INSTRUMENT INC Information Technology Equity 1443397.2 0.64
QCOM QUALCOMM INC Information Technology Equity 1378290.64 0.61
6857 ADVANTEST CORP Information Technology Equity 1372246.56 0.61
APH AMPHENOL CORP CLASS A Information Technology Equity 1371165.12 0.61
BHP BHP GROUP LTD Materials Equity 1329242.87 0.59
ULVR UNILEVER PLC Consumer Staples Equity 1268370.73 0.57
TJX TJX INC Consumer Discretionary Equity 1248429.84 0.56
ANET ARISTA NETWORKS INC Information Technology Equity 1213817.26 0.54
UNP UNION PACIFIC CORP Industrials Equity 1210000.75 0.54
NOVO B NOVO NORDISK CLASS B Health Care Equity 1158438.31 0.52
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1143910.6 0.51
ABBN ABB LTD Industrials Equity 1136158.79 0.51
GSK GLAXOSMITHKLINE Health Care Equity 1095953.92 0.49
ADBE ADOBE INC Information Technology Equity 1075325.51 0.48
8035 TOKYO ELECTRON LTD Information Technology Equity 1064151.67 0.47
ETN EATON PLC Industrials Equity 996204.51 0.44
UBER UBER TECHNOLOGIES INC Industrials Equity 993474.03 0.44
ACN ACCENTURE PLC CLASS A Information Technology Equity 943712.0 0.42
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 927456.0 0.41
TT TRANE TECHNOLOGIES PLC Industrials Equity 887838.6 0.4
PH PARKER-HANNIFIN CORP Industrials Equity 874195.2 0.39
LMT LOCKHEED MARTIN CORP Industrials Equity 848225.0 0.38
PGR PROGRESSIVE CORP Financials Equity 842295.72 0.38
OR LOREAL SA Consumer Staples Equity 789616.53 0.35
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 761942.2 0.34
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 756731.0 0.34
RIO RIO TINTO PLC Materials Equity 731202.73 0.33
HWM HOWMET AEROSPACE INC Industrials Equity 727770.92 0.32
INTU INTUIT INC Information Technology Equity 720905.93 0.32
2454 MEDIATEK INC Information Technology Equity 716189.26 0.32
CTAS CINTAS CORP Industrials Equity 644454.5 0.29
2308 DELTA ELECTRONICS INC Information Technology Equity 641187.27 0.29
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 631509.43 0.28
8766 TOKIO MARINE HOLDINGS INC Financials Equity 611240.77 0.27
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 605933.86 0.27
ITW ILLINOIS TOOL INC Industrials Equity 599182.32 0.27
CMI CUMMINS INC Industrials Equity 597382.05 0.27
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 588588.0 0.26
SHW SHERWIN WILLIAMS Materials Equity 572314.5 0.26
MCO MOODYS CORP Financials Equity 572261.95 0.26
MRSH MARSH INC Financials Equity 570827.2 0.25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 564110.52 0.25
9983 FAST RETAILING LTD Consumer Discretionary Equity 562658.65 0.25
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 559728.4 0.25
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 558073.35 0.25
IDXX IDEXX LABORATORIES INC Health Care Equity 511441.64 0.23
ZTS ZOETIS INC CLASS A Health Care Equity 499423.35 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 493843.57 0.22
REL RELX PLC Industrials Equity 489666.23 0.22
FTNT FORTINET INC Information Technology Equity 488078.5 0.22
NKE NIKE INC CLASS B Consumer Discretionary Equity 473788.2 0.21
GWW WW GRAINGER INC Industrials Equity 470332.78 0.21
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 469100.88 0.21
7741 HOYA CORP Health Care Equity 463010.33 0.21
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 462580.56 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 461174.27 0.21
6098 RECRUIT HOLDINGS LTD Industrials Equity 458492.92 0.2
FIX COMFORT SYSTEMS USA INC Industrials Equity 451136.6 0.2
FAST FASTENAL Industrials Equity 444737.95 0.2
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 444187.5 0.2
RACE FERRARI NV Consumer Discretionary Equity 438758.06 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 425842.31 0.19
ADSK AUTODESK INC Information Technology Equity 422867.61 0.19
GFI GOLD FIELDS LTD Materials Equity 422412.62 0.19
FERG FERGUSON ENTERPRISES INC Industrials Equity 387340.76 0.17
INFY INFOSYS LTD Information Technology Equity 385448.49 0.17
CPG COMPASS GROUP PLC Consumer Discretionary Equity 377030.57 0.17
AMP AMERIPRISE FINANCE INC Financials Equity 370643.75 0.17
TER TERADYNE INC Information Technology Equity 366131.76 0.16
6146 DISCO CORP Information Technology Equity 358067.71 0.16
9999 NETEASE INC Communication Equity 341987.99 0.15
EME EMCOR GROUP INC Industrials Equity 335152.4 0.15
HOLN HOLCIM LTD AG Materials Equity 323952.26 0.14
EW EDWARDS LIFESCIENCES CORP Health Care Equity 320839.8 0.14
PSA PUBLIC STORAGE REIT Real Estate Equity 317909.7 0.14
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 317657.21 0.14
III 3I GROUP PLC Financials Equity 302489.58 0.13
2222 SAUDI ARABIAN OIL Energy Equity 301317.89 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 297761.2 0.13
PYPL PAYPAL HOLDINGS INC Financials Equity 295750.0 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 294072.33 0.13
5803 FUJIKURA LTD Industrials Equity 291585.41 0.13
TPL TEXAS PACIFIC LAND CORP Energy Equity 289850.4 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 287301.38 0.13
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 283907.7 0.13
CLS CELESTICA INC Information Technology Equity 277136.99 0.12
RMD RESMED INC Health Care Equity 275510.23 0.12
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 274247.37 0.12
RIO RIO TINTO LTD Materials Equity 272452.79 0.12
PAYX PAYCHEX INC Industrials Equity 261830.1 0.12
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 261391.14 0.12
GEBN GEBERIT AG Industrials Equity 259976.47 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 256791.2 0.11
KNEBV KONE Industrials Equity 255180.13 0.11
EXPN EXPERIAN PLC Industrials Equity 248779.13 0.11
GIVN GIVAUDAN SA Materials Equity 248057.15 0.11
HSY HERSHEY FOODS Consumer Staples Equity 246403.72 0.11
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 244368.96 0.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 242006.4 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 237234.12 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 236060.24 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 231389.13 0.1
A AGILENT TECHNOLOGIES INC Health Care Equity 230482.56 0.1
UMG UNIVERSAL MUSIC GROUP Communication Equity 227153.34 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 226950.28 0.1
CPRT COPART INC Industrials Equity 221706.24 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 220000.0 0.1
2899 ZIJIN MINING GROUP LTD H Materials Equity 218171.59 0.1
JBL JABIL INC Information Technology Equity 216782.17 0.1
EMAAR EMAAR PROPERTIES Real Estate Equity 209619.96 0.09
ADYEN ADYEN NV Financials Equity 208214.22 0.09
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 203559.64 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 203139.49 0.09
CPI CAPITEC LTD Financials Equity 202991.48 0.09
2382 QUANTA COMPUTER INC Information Technology Equity 199393.6 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 198646.14 0.09
HUBB HUBBELL INC Industrials Equity 197962.5 0.09
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 197605.26 0.09
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 192552.08 0.09
1024 KUAISHOU TECHNOLOGY Communication Equity 190893.75 0.09
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 188209.05 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 186165.63 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 183288.89 0.08
NVR NVR INC Consumer Discretionary Equity 182078.5 0.08
NXT NEXT PLC Consumer Discretionary Equity 180772.87 0.08
BBCA BANK CENTRAL ASIA Financials Equity 180015.64 0.08
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 172754.34 0.08
VLTO VERALTO CORP Industrials Equity 172036.51 0.08
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 171964.8 0.08
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 171378.96 0.08
BXB BRAMBLES LTD Industrials Equity 169763.92 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 169241.06 0.08
6920 LASERTEC CORP Information Technology Equity 166450.33 0.07
FMG FORTESCUE LTD Materials Equity 165012.12 0.07
UTHR UNITED THERAPEUTICS CORP Health Care Equity 161065.1 0.07
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 160376.61 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 160211.98 0.07
WRT1V WARTSILA Industrials Equity 158406.22 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 157791.43 0.07
BALL BALL CORP Materials Equity 157085.37 0.07
VACN VAT GROUP AG Industrials Equity 156887.57 0.07
SCCO SOUTHERN COPPER CORP Materials Equity 156665.6 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 155202.08 0.07
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 154794.16 0.07
2383 ELITE MATERIAL LTD Information Technology Equity 154472.19 0.07
WAT WATERS CORP Health Care Equity 152372.88 0.07
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 152307.89 0.07
GMAB GENMAB Health Care Equity 151137.05 0.07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 151076.64 0.07
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 150930.78 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 150919.32 0.07
TROW T ROWE PRICE GROUP INC Financials Equity 150812.41 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 149946.08 0.07
7936 ASICS CORP Consumer Discretionary Equity 149301.45 0.07
SNA SNAP ON INC Industrials Equity 145308.96 0.06
ROL ROLLINS INC Industrials Equity 144572.85 0.06
USD USD CASH Cash and/or Derivatives Cash 144161.69 0.06
BEL BHARAT ELECTRONICS LTD Industrials Equity 144147.2 0.06
RO ROCHE HOLDING AG Health Care Equity 143862.68 0.06
LII LENNOX INTERNATIONAL INC Industrials Equity 142006.85 0.06
LDOS LEIDOS HOLDINGS INC Industrials Equity 141518.37 0.06
HLMA HALMA PLC Information Technology Equity 140674.89 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 139176.52 0.06
CSL CARLISLE COMPANIES INC Industrials Equity 137018.04 0.06
EPI A EPIROC CLASS A Industrials Equity 134812.61 0.06
WEGE3 WEG SA Industrials Equity 131784.92 0.06
6669 WIWYNN CORPORATION CORP Information Technology Equity 129577.91 0.06
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 127104.64 0.06
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 127119.01 0.06
WKL WOLTERS KLUWER NV Industrials Equity 126148.57 0.06
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 126032.09 0.06
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 123659.99 0.06
HNR1 HANNOVER RUECK Financials Equity 122118.38 0.05
2360 CHROMA ATE INC Information Technology Equity 120162.77 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 117907.8 0.05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 117228.28 0.05
ALFA ALFA LAVAL Industrials Equity 117139.8 0.05
7010 SAUDI TELECOM Communication Equity 116535.78 0.05
CDW CDW CORP Information Technology Equity 116108.9 0.05
FFIV F5 INC Information Technology Equity 115041.15 0.05
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 114768.44 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 113428.59 0.05
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 113250.31 0.05
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 111886.41 0.05
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 111887.31 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 111066.78 0.05
OMC OMNICOM GROUP INC Communication Equity 110831.4 0.05
GGG GRACO INC Industrials Equity 109065.35 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 108985.0 0.05
WSO WATSCO INC Industrials Equity 108887.94 0.05
AVY AVERY DENNISON CORP Materials Equity 107576.82 0.05
MONC MONCLER Consumer Discretionary Equity 107298.53 0.05
BBY BEST BUY INC Consumer Discretionary Equity 107145.27 0.05
PNR PENTAIR Industrials Equity 107070.84 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 103064.69 0.05
ALLE ALLEGION PLC Industrials Equity 100848.24 0.04
STMN STRAUMANN HOLDING AG Health Care Equity 100514.49 0.04
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 100133.46 0.04
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 100098.88 0.04
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 100007.05 0.04
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 99896.27 0.04
DKS DICKS SPORTING INC Consumer Discretionary Equity 99219.12 0.04
NVMI NOVA LTD Information Technology Equity 99221.67 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 98914.93 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 98802.74 0.04
ABEV3 AMBEV SA Consumer Staples Equity 98598.16 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 98332.75 0.04
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 97482.51 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 96993.48 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 96023.54 0.04
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 95287.36 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 94948.43 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 92768.85 0.04
GIB.A CGI INC CLASS A Information Technology Equity 92459.91 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 91145.65 0.04
ADM ADMIRAL GROUP PLC Financials Equity 91074.19 0.04
BEAN BELIMO N AG Industrials Equity 90020.04 0.04
FRES FRESNILLO PLC Materials Equity 89933.18 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 89657.6 0.04
ITC ITC LTD Consumer Staples Equity 88790.34 0.04
EVO EVOLUTION Consumer Discretionary Equity 88337.13 0.04
6383 DAIFUKU LTD Industrials Equity 88129.42 0.04
SOON SONOVA HOLDING AG Health Care Equity 87370.85 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 86817.25 0.04
METSO METSO CORPORATION Industrials Equity 85986.91 0.04
CPU COMPUTERSHARE LTD Industrials Equity 85870.24 0.04
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 84844.68 0.04
COALINDIA COAL INDIA LTD Energy Equity 84826.7 0.04
BVI BUREAU VERITAS SA Industrials Equity 84582.91 0.04
GBP GBP CASH Cash and/or Derivatives Cash 84455.08 0.04
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 84345.71 0.04
SLM SANLAM LIMITED LTD Financials Equity 82563.49 0.04
3443 GLOBAL UNICHIP CORP Information Technology Equity 82183.04 0.04
IT GARTNER INC Information Technology Equity 81688.98 0.04
ORNBV ORION CLASS B Health Care Equity 81690.93 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 80927.86 0.04
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 80906.41 0.04
SMIN SMITHS GROUP PLC Industrials Equity 80826.68 0.04
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 79310.62 0.04
TIH TOROMONT INDUSTRIES LTD Industrials Equity 78129.27 0.03
G1A GEA GROUP AG Industrials Equity 77644.9 0.03
ADIB ABU DHABI ISLAMIC BANK Financials Equity 76223.44 0.03
3993 CMOC GROUP LTD Materials Equity 75310.24 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 74810.61 0.03
DT DYNATRACE INC Information Technology Equity 74707.64 0.03
PRIO3 PETRO RIO SA Energy Equity 74523.59 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 74387.55 0.03
OKLO OKLO INC CLASS A Utilities Equity 74145.76 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 73991.88 0.03
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 73932.56 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 73738.89 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 72928.66 0.03
VEDL VEDANTA LTD Materials Equity 72367.91 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 69136.72 0.03
EPI B EPIROC CLASS B Industrials Equity 68652.68 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 68545.99 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 67254.36 0.03
WISE WISE PLC CLASS A Financials Equity 66689.02 0.03
COH COCHLEAR LTD Health Care Equity 65402.09 0.03
ADDT B ADDTECH CLASS B Industrials Equity 65081.44 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 64176.86 0.03
992 LENOVO GROUP LTD Information Technology Equity 63699.66 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 63395.15 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 62784.44 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 62781.49 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 62189.18 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 62102.77 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 61756.96 0.03
COLO B COLOPLAST B Health Care Equity 61517.17 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 60688.0 0.03
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 60693.86 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 60576.08 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 60511.26 0.03
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 60323.33 0.03
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 59355.37 0.03
CIPLA CIPLA LTD Health Care Equity 57674.14 0.03
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 57655.71 0.03
3533 LOTES LTD Information Technology Equity 57288.76 0.03
LUG LUNDIN GOLD INC Materials Equity 57243.92 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 57201.84 0.03
AUTO AUTOTRADER GROUP PLC Communication Equity 57036.41 0.03
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 56723.8 0.03
9697 CAPCOM LTD Communication Equity 56142.46 0.03
ELISA ELISA Communication Equity 55977.87 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 55883.41 0.02
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 55884.14 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 55838.5 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 55491.0 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 54656.7 0.02
TRENT TRENT LTD Consumer Discretionary Equity 54245.24 0.02
LIFCO B LIFCO CLASS B Industrials Equity 52682.12 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 52587.5 0.02
REA REA GROUP LTD Communication Equity 51794.92 0.02
PME PRO MEDICUS LTD Health Care Equity 50320.4 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 49957.65 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 49792.24 0.02
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 48047.11 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 47976.6 0.02
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 46207.67 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 46099.46 0.02
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 45816.31 0.02
ASX ASX LTD Financials Equity 45744.54 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 45406.82 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 45128.86 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 45074.13 0.02
2359 WUXI APPTEC LTD H Health Care Equity 44832.46 0.02
8136 SANRIO LTD Consumer Discretionary Equity 44761.66 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 44707.1 0.02
278470 APR LTD Consumer Staples Equity 44579.54 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 44518.39 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 44242.98 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 43955.52 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 43355.07 0.02
DNP DINO POLSKA SA Consumer Staples Equity 43251.33 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 42966.54 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 42808.12 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 42644.78 0.02
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 42607.61 0.02
4684 OBIC LTD Information Technology Equity 42370.92 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 42339.85 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 41285.23 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 41232.65 0.02
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 39933.76 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 39635.75 0.02
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 39018.54 0.02
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 38960.35 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 37979.73 0.02
RAA RATIONAL AG Industrials Equity 37932.38 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 37812.01 0.02
WIPRO WIPRO LTD Information Technology Equity 37648.96 0.02
ABB ABB INDIA LTD Industrials Equity 37633.58 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 37528.77 0.02
RICHTER GEDEON RICHTER Health Care Equity 37263.07 0.02
MARICO MARICO LTD Consumer Staples Equity 37012.93 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 36976.13 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 36880.23 0.02
1519 FORTUNE ELECTRIC LTD Industrials Equity 36862.68 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 36347.71 0.02
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 35670.92 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 35334.5 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 34491.52 0.02
OUT OUTSURANCE GROUP LTD Financials Equity 34433.82 0.02
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 34122.77 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 33858.56 0.02
5274 ASPEED TECHNOLOGY INC Information Technology Equity 33796.7 0.02
079550 LIG NEX1 LTD Industrials Equity 33472.79 0.01
EVD CTS EVENTIM AG Communication Equity 33181.1 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 33046.69 0.01
EUR EUR CASH Cash and/or Derivatives Cash 32854.43 0.01
4704 TREND MICRO INC Information Technology Equity 32149.37 0.01
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 32000.0 0.01
3092 ZOZO INC Consumer Discretionary Equity 31868.67 0.01
2395 ADVANTECH LTD Information Technology Equity 31883.83 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 31518.52 0.01
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 31334.67 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 31264.19 0.01
MBK MBANK SA Financials Equity 30248.86 0.01
VER VERBUND AG Utilities Equity 30179.98 0.01
NEM NEMETSCHEK Information Technology Equity 30026.56 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 29630.59 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 29576.2 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 29147.41 0.01
4768 OTSUKA CORP Information Technology Equity 28773.3 0.01
BDX BUDIMEX SA Industrials Equity 28764.11 0.01
8210 BUPA ARABIA Financials Equity 28595.57 0.01
UNTR UNITED TRACTORS Energy Equity 28150.13 0.01
BELA JUMBO SA Consumer Discretionary Equity 27930.28 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 27860.44 0.01
BRL BRL CASH Cash and/or Derivatives Cash 27379.65 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 27218.01 0.01
LTIM LTIMINDTREE LTD Information Technology Equity 27167.04 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 26076.11 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 25926.9 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 25939.68 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 25809.97 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 25779.92 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 25654.21 0.01
003230 SAM YANG FOODS INC Consumer Staples Equity 25218.27 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 24221.11 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 23411.52 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 23312.77 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 22914.79 0.01
NESTLE NESTLE MALAYSIA Consumer Staples Equity 22719.1 0.01
SIEMENS SIEMENS LTD Industrials Equity 22583.04 0.01
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 22307.18 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 22034.32 0.01
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 21816.91 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 21327.67 0.01
021240 COWAY LTD Consumer Discretionary Equity 20812.23 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 20427.21 0.01
DABUR DABUR INDIA LTD Consumer Staples Equity 20448.34 0.01
GRUMAB GRUMA Consumer Staples Equity 19983.1 0.01
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 19759.45 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 19742.15 0.01
NMDC NMDC LTD Materials Equity 19746.12 0.01
8010 THE COOPERATIVE INSURANCE Financials Equity 19614.93 0.01
4190 JARIR MARKETING Consumer Discretionary Equity 19497.92 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 19471.02 0.01
ALKEM ALKEM LABORATORIES LTD Health Care Equity 19480.79 0.01
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 19299.21 0.01
3038 KOBE BUSSAN LTD Consumer Staples Equity 19146.39 0.01
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 18758.51 0.01
PETRONET PETRONET LNG LTD Energy Equity 18484.4 0.01
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 18295.79 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 17982.38 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 17733.23 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 17413.8 0.01
MPHASIS MPHASIS LTD Information Technology Equity 17151.36 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 16737.27 0.01
JPY JPY CASH Cash and/or Derivatives Cash 16679.87 0.01
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 16157.45 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 15996.73 0.01
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 15655.37 0.01
PHP PHP CASH Cash and/or Derivatives Cash 14955.2 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 14699.37 0.01
603259 WUXI APPTEC LTD A Health Care Equity 14564.74 0.01
ASTRAL ASTRAL LTD Industrials Equity 14342.04 0.01
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 14159.82 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 14163.36 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 13954.42 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 13916.65 0.01
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 13812.1 0.01
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 13532.27 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 13414.46 0.01
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 13388.65 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 13176.96 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 13061.14 0.01
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 13016.64 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 12803.26 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 12299.43 0.01
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 12040.23 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 11945.03 0.01
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 11851.97 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 11514.09 0.01
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 11445.31 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 11399.0 0.01
1111 SAUDI TADAWUL GROUP CO Financials Equity 11229.11 0.01
TWD TWD CASH Cash and/or Derivatives Cash 10859.27 0.0
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 10187.29 0.0
CHF CHF CASH Cash and/or Derivatives Cash 10016.46 0.0
KRW KRW CASH Cash and/or Derivatives Cash 9663.03 0.0
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 9677.93 0.0
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 9526.31 0.0
HUF HUF CASH Cash and/or Derivatives Cash 8702.7 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 8583.93 0.0
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 8543.24 0.0
AUD AUD CASH Cash and/or Derivatives Cash 8338.74 0.0
EAST EASTERN CO. Consumer Staples Equity 8321.08 0.0
MER MANILA ELECTRIC Utilities Equity 8084.14 0.0
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 7898.65 0.0
HKD HKD CASH Cash and/or Derivatives Cash 7708.56 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6856.73 0.0
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 6737.27 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 6556.73 0.0
MXN MXN CASH Cash and/or Derivatives Cash 6342.92 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 6153.33 0.0
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 6063.99 0.0
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 5410.47 0.0
INR INR CASH Cash and/or Derivatives Cash 5209.08 0.0
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 5039.38 0.0
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 4983.66 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 4883.07 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 4323.91 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 4250.25 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 4113.43 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 3645.2 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 3594.43 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3264.92 0.0
603195 GONEO GROUP LTD A Industrials Equity 3206.87 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 2885.52 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 2753.08 0.0
600406 NARI TECHNOLOGY LTD A Industrials Equity 2754.83 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2711.99 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 2653.95 0.0
DKK DKK CASH Cash and/or Derivatives Cash 2434.69 0.0
002001 ZHEJIANG NHU LTD A Materials Equity 2191.64 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 2203.3 0.0
TRY TRY CASH Cash and/or Derivatives Cash 1839.12 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1747.58 0.0
CAD CAD CASH Cash and/or Derivatives Cash 1685.45 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1092.4 0.0
SEK SEK CASH Cash and/or Derivatives Cash 753.19 0.0
SGD SGD CASH Cash and/or Derivatives Cash 769.79 0.0
CNH CNH CASH Cash and/or Derivatives Cash 266.79 0.0
002517 KINGNET NETWORK LTD A Communication Equity 279.06 0.0
MYR MYR CASH Cash and/or Derivatives Cash 257.45 0.0
PLN PLN CASH Cash and/or Derivatives Cash 52.53 0.0
ILS ILS CASH Cash and/or Derivatives Cash 11.92 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
MZTH6 MICRO EURO STOXX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
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