ETF constituents for AQLT

Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 522 securities.

Note: The data shown here is as of date Dec 31, 2025 (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 10867822.92 5.08
META META PLATFORMS INC CLASS A Communication Equity 10501452.8 4.91
NVDA NVIDIA CORP Information Technology Equity 9945822.6 4.65
AAPL APPLE INC Information Technology Equity 9727287.12 4.55
MSFT MICROSOFT CORP Information Technology Equity 9213572.16 4.31
GOOGL ALPHABET INC CLASS A Communication Equity 6490873.9 3.04
LLY ELI LILLY Health Care Equity 6051138.26 2.83
GOOG ALPHABET INC CLASS C Communication Equity 5430508.0 2.54
V VISA INC CLASS A Financials Equity 5378049.75 2.52
ASML ASML HOLDING NV Information Technology Equity 5174111.45 2.42
JNJ JOHNSON & JOHNSON Health Care Equity 3766723.35 1.76
WMT WALMART INC Consumer Staples Equity 3480044.0 1.63
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3315138.75 1.55
NFLX NETFLIX INC Communication Equity 3302843.55 1.55
MA MASTERCARD INC CLASS A Financials Equity 3131633.15 1.46
ROG ROCHE HOLDING PAR AG Health Care Equity 2728689.77 1.28
LRCX LAM RESEARCH CORP Information Technology Equity 2667269.55 1.25
PG PROCTER & GAMBLE Consumer Staples Equity 2614621.14 1.22
NOVN NOVARTIS AG Health Care Equity 2359404.88 1.1
CAT CATERPILLAR INC Industrials Equity 2340202.88 1.09
MRK MERCK & CO INC Health Care Equity 2324044.71 1.09
AZN ASTRAZENECA PLC Health Care Equity 2323720.15 1.09
KO COCA-COLA Consumer Staples Equity 2296590.8 1.07
GE GE AEROSPACE Industrials Equity 2196068.16 1.03
AMAT APPLIED MATERIAL INC Information Technology Equity 2173892.04 1.02
UNH UNITEDHEALTH GROUP INC Health Care Equity 2020879.52 0.95
CSCO CISCO SYSTEMS INC Information Technology Equity 1992996.25 0.93
KLAC KLA CORP Information Technology Equity 1747349.76 0.82
NESN NESTLE SA Consumer Staples Equity 1731698.26 0.81
NOVO B NOVO NORDISK CLASS B Health Care Equity 1721193.37 0.81
ABT ABBOTT LABORATORIES Health Care Equity 1567595.7 0.73
QCOM QUALCOMM INC Information Technology Equity 1505123.14 0.7
PEP PEPSICO INC Consumer Staples Equity 1425393.25 0.67
ACN ACCENTURE PLC CLASS A Information Technology Equity 1399425.51 0.65
APH AMPHENOL CORP CLASS A Information Technology Equity 1367006.08 0.64
TXN TEXAS INSTRUMENT INC Information Technology Equity 1259350.08 0.59
ADBE ADOBE INC Information Technology Equity 1251634.44 0.59
TJX TJX INC Consumer Discretionary Equity 1234600.96 0.58
ANET ARISTA NETWORKS INC Information Technology Equity 1177007.67 0.55
UBER UBER TECHNOLOGIES INC Industrials Equity 1135754.8 0.53
ULVR UNILEVER PLC Consumer Staples Equity 1095306.26 0.51
BHP BHP GROUP LTD Materials Equity 1079813.61 0.51
UNP UNION PACIFIC CORP Industrials Equity 1041444.18 0.49
INTU INTUIT INC Information Technology Equity 1034846.28 0.48
6857 ADVANTEST CORP Information Technology Equity 1007152.54 0.47
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1002208.22 0.47
8035 TOKYO ELECTRON LTD Information Technology Equity 967069.29 0.45
ABBN ABB LTD Industrials Equity 932860.98 0.44
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 906797.0 0.42
GSK GLAXOSMITHKLINE Health Care Equity 892662.61 0.42
ETN EATON PLC Industrials Equity 877666.72 0.41
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 831753.4 0.39
PGR PROGRESSIVE CORP Financials Equity 827105.28 0.39
PH PARKER-HANNIFIN CORP Industrials Equity 805726.74 0.38
LMT LOCKHEED MARTIN CORP Industrials Equity 747211.77 0.35
OR LOREAL SA Consumer Staples Equity 744277.06 0.35
TT TRANE TECHNOLOGIES PLC Industrials Equity 737749.35 0.35
ZURN ZURICH INSURANCE GROUP AG Financials Equity 727461.42 0.34
6098 RECRUIT HOLDINGS LTD Industrials Equity 658563.81 0.31
MCO MOODYS CORP Financials Equity 657784.59 0.31
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 638174.97 0.3
CTAS CINTAS CORP Industrials Equity 632114.56 0.3
HWM HOWMET AEROSPACE INC Industrials Equity 620303.16 0.29
RIO RIO TINTO PLC Materials Equity 618595.62 0.29
REL RELX PLC Industrials Equity 617930.71 0.29
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 616834.4 0.29
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 599659.53 0.28
CMI CUMMINS INC Industrials Equity 570241.28 0.27
MRSH MARSH & MCLENNAN COMPANIES INC Financials Equity 566828.6 0.27
2454 MEDIATEK INC Information Technology Equity 566405.32 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 565040.84 0.26
SHW SHERWIN WILLIAMS Materials Equity 563041.53 0.26
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 555245.82 0.26
IDXX IDEXX LABORATORIES INC Health Care Equity 546908.16 0.26
ITW ILLINOIS TOOL INC Industrials Equity 534517.49 0.25
9983 FAST RETAILING LTD Consumer Discretionary Equity 524854.14 0.25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 519184.86 0.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 500620.72 0.23
ADSK AUTODESK INC Information Technology Equity 486754.56 0.23
ZTS ZOETIS INC CLASS A Health Care Equity 478820.16 0.22
NKE NIKE INC CLASS B Consumer Discretionary Equity 476286.66 0.22
FTNT FORTINET INC Information Technology Equity 475168.32 0.22
INFY INFOSYS LTD Information Technology Equity 475058.83 0.22
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 471727.68 0.22
2308 DELTA ELECTRONICS INC Information Technology Equity 463451.33 0.22
ATCO A ATLAS COPCO CLASS A Industrials Equity 457600.62 0.21
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 451264.38 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 444904.4 0.21
GWW WW GRAINGER INC Industrials Equity 442332.8 0.21
FAST FASTENAL Industrials Equity 428030.49 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 419316.34 0.2
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 416351.04 0.19
RACE FERRARI NV Consumer Discretionary Equity 408452.59 0.19
7741 HOYA CORP Health Care Equity 403828.57 0.19
AMP AMERIPRISE FINANCE INC Financials Equity 393777.5 0.18
CPG COMPASS GROUP PLC Consumer Discretionary Equity 377196.35 0.18
FERG FERGUSON ENTERPRISES INC Industrials Equity 366544.62 0.17
9999 NETEASE INC Communication Equity 358522.07 0.17
GFI GOLD FIELDS LTD Materials Equity 356749.41 0.17
PYPL PAYPAL HOLDINGS INC Financials Equity 349915.58 0.16
FIX COMFORT SYSTEMS USA INC Industrials Equity 334949.28 0.16
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 330970.62 0.15
HOLN HOLCIM LTD AG Materials Equity 325530.91 0.15
EW EDWARDS LIFESCIENCES CORP Health Care Equity 320724.04 0.15
PAYX PAYCHEX INC Industrials Equity 312964.32 0.15
ROK ROCKWELL AUTOMATION INC Industrials Equity 307846.03 0.14
PSA PUBLIC STORAGE REIT Real Estate Equity 307095.44 0.14
III 3I GROUP PLC Financials Equity 304415.54 0.14
EXPN EXPERIAN PLC Industrials Equity 303680.72 0.14
ADYEN ADYEN NV Financials Equity 296850.63 0.14
CLS CELESTICA INC Information Technology Equity 291394.42 0.14
2222 SAUDI ARABIAN OIL Energy Equity 286515.03 0.13
EME EMCOR GROUP INC Industrials Equity 281719.69 0.13
RMD RESMED INC Health Care Equity 280773.9 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 276704.83 0.13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 269727.6 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 268141.54 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 264169.92 0.12
6146 DISCO CORP Information Technology Equity 260935.38 0.12
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 260543.02 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 260324.98 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 260186.07 0.12
GIVN GIVAUDAN SA Materials Equity 252203.83 0.12
CPRT COPART INC Industrials Equity 251790.0 0.12
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 250750.24 0.12
KNEBV KONE Industrials Equity 248314.98 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 244915.2 0.11
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 242130.0 0.11
TER TERADYNE INC Information Technology Equity 239995.8 0.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 234493.42 0.11
GEBN GEBERIT AG Industrials Equity 234181.18 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 229962.78 0.11
RIO RIO TINTO LTD Materials Equity 229283.69 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 228143.43 0.11
ATCO B ATLAS COPCO CLASS B Industrials Equity 220026.83 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 216724.87 0.1
HSY HERSHEY FOODS Consumer Staples Equity 212933.13 0.1
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 211505.7 0.1
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 208700.18 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 196832.4 0.09
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 196404.53 0.09
JBL JABIL INC Information Technology Equity 195201.78 0.09
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 195201.92 0.09
2899 ZIJIN MINING GROUP LTD H Materials Equity 194936.77 0.09
BBCA BANK CENTRAL ASIA Financials Equity 193446.11 0.09
NVR NVR INC Consumer Discretionary Equity 190575.25 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 190529.9 0.09
2382 QUANTA COMPUTER INC Information Technology Equity 188263.25 0.09
WAT WATERS CORP Health Care Equity 185851.89 0.09
TPL TEXAS PACIFIC LAND CORP Energy Equity 185657.34 0.09
VLTO VERALTO CORP Industrials Equity 185620.82 0.09
5803 FUJIKURA LTD Industrials Equity 185499.39 0.09
NXT NEXT PLC Consumer Discretionary Equity 185366.69 0.09
1024 KUAISHOU TECHNOLOGY Communication Equity 184658.35 0.09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 184481.76 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 182268.59 0.09
PHM PULTEGROUP INC Consumer Discretionary Equity 181367.55 0.08
6920 LASERTEC CORP Information Technology Equity 180794.1 0.08
HUBB HUBBELL INC Industrials Equity 179120.7 0.08
CPI CAPITEC LTD Financials Equity 177491.3 0.08
GMAB GENMAB Health Care Equity 173382.09 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 172962.65 0.08
WKL WOLTERS KLUWER NV Industrials Equity 168971.53 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 167633.84 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 166104.56 0.08
FMG FORTESCUE LTD Materials Equity 165124.92 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 158941.92 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 152868.68 0.07
ROL ROLLINS INC Industrials Equity 150016.21 0.07
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 148504.51 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 148291.8 0.07
BXB BRAMBLES LTD Industrials Equity 146670.92 0.07
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 146462.47 0.07
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 145632.53 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 142724.78 0.07
UTHR UNITED THERAPEUTICS CORP Health Care Equity 140181.03 0.07
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 139633.04 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 137996.18 0.06
VACN VAT GROUP AG Industrials Equity 137188.4 0.06
BEL BHARAT ELECTRONICS LTD Industrials Equity 136192.31 0.06
LII LENNOX INTERNATIONAL INC Industrials Equity 135805.8 0.06
WRT1V WARTSILA Industrials Equity 135255.93 0.06
SNA SNAP ON INC Industrials Equity 134839.95 0.06
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 134633.05 0.06
BALL BALL CORP Materials Equity 131229.72 0.06
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 131147.54 0.06
9633 NONGFU SPRING LTD H Consumer Staples Equity 130941.08 0.06
SCCO SOUTHERN COPPER CORP Materials Equity 130457.61 0.06
7936 ASICS CORP Consumer Discretionary Equity 130341.54 0.06
RO ROCHE HOLDING AG Health Care Equity 129000.0 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 127932.64 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 127690.37 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 126324.16 0.06
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 126175.39 0.06
CSL CARLISLE COMPANIES INC Industrials Equity 125962.48 0.06
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 125659.54 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 125084.49 0.06
6669 WIWYNN CORPORATION CORP Information Technology Equity 124970.3 0.06
CDW CDW CORP Information Technology Equity 124749.47 0.06
IT GARTNER INC Information Technology Equity 124405.2 0.06
HLMA HALMA PLC Information Technology Equity 123800.03 0.06
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 121786.66 0.06
7010 SAUDI TELECOM Communication Equity 119996.64 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 119884.98 0.06
GIB.A CGI INC CLASS A Information Technology Equity 119273.78 0.06
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 118416.95 0.06
FBK FINECOBANK BANCA FINECO Financials Equity 116189.9 0.05
BBY BEST BUY INC Consumer Discretionary Equity 115633.58 0.05
WEGE3 WEG SA Industrials Equity 115106.62 0.05
HNR1 HANNOVER RUECK Financials Equity 114274.13 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 113449.48 0.05
PNR PENTAIR Industrials Equity 112104.56 0.05
FFIV F5 INC Information Technology Equity 111787.92 0.05
EPI A EPIROC CLASS A Industrials Equity 111526.53 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 111232.99 0.05
ALFA ALFA LAVAL Industrials Equity 108498.84 0.05
OMC OMNICOM GROUP INC Communication Equity 106951.32 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 105171.46 0.05
ALLE ALLEGION PLC Industrials Equity 104633.6 0.05
AVY AVERY DENNISON CORP Materials Equity 104183.08 0.05
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 102318.75 0.05
GGG GRACO INC Industrials Equity 102083.3 0.05
STMN STRAUMANN HOLDING AG Health Care Equity 101697.54 0.05
OKLO OKLO INC CLASS A Utilities Equity 100960.8 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 100737.33 0.05
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 100435.66 0.05
WSO WATSCO INC Industrials Equity 100346.4 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 99709.62 0.05
2383 ELITE MATERIAL LTD Information Technology Equity 99469.39 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 99337.84 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 98741.9 0.05
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 98305.73 0.05
USD USD CASH Cash and/or Derivatives Cash 97240.52 0.05
DKS DICKS SPORTING INC Consumer Discretionary Equity 97073.28 0.05
EVO EVOLUTION Consumer Discretionary Equity 95894.3 0.04
BEAN BELIMO N AG Industrials Equity 94826.41 0.04
NVMI NOVA LTD Information Technology Equity 94661.4 0.04
SOON SONOVA HOLDING AG Health Care Equity 93609.51 0.04
ADM ADMIRAL GROUP PLC Financials Equity 92750.62 0.04
CPU COMPUTERSHARE LTD Industrials Equity 92644.54 0.04
MONC MONCLER Consumer Discretionary Equity 92648.07 0.04
ITC ITC LTD Consumer Staples Equity 92389.44 0.04
2360 CHROMA ATE INC Information Technology Equity 91803.28 0.04
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 91029.7 0.04
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 90164.67 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90000.0 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 89217.57 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 88841.89 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 88143.89 0.04
ASIANPAINT ASIAN PAINTS LTD Materials Equity 86104.5 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 84653.86 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 83461.6 0.04
PME PRO MEDICUS LTD Health Care Equity 83100.86 0.04
COALINDIA COAL INDIA LTD Energy Equity 83079.85 0.04
DT DYNATRACE INC Information Technology Equity 82619.24 0.04
COH COCHLEAR LTD Health Care Equity 82588.76 0.04
ORNBV ORION CLASS B Health Care Equity 80843.03 0.04
ABEV3 AMBEV SA Consumer Staples Equity 79625.4 0.04
3443 GLOBAL UNICHIP CORP Information Technology Equity 79353.77 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 78847.29 0.04
BVI BUREAU VERITAS SA Industrials Equity 78564.52 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 78337.38 0.04
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 77088.08 0.04
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 76930.06 0.04
6383 DAIFUKU LTD Industrials Equity 76291.27 0.04
FRES FRESNILLO PLC Materials Equity 76177.74 0.04
METSO METSO CORPORATION Industrials Equity 75808.92 0.04
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 75394.0 0.04
SMIN SMITHS GROUP PLC Industrials Equity 75308.86 0.04
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 74996.8 0.04
SLM SANLAM LIMITED LTD Financials Equity 74591.95 0.03
CCH COCA COLA HBC AG Consumer Staples Equity 73812.09 0.03
COLO B COLOPLAST B Health Care Equity 71470.27 0.03
G1A GEA GROUP AG Industrials Equity 70968.04 0.03
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 70515.61 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 69717.5 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 69223.95 0.03
3993 CMOC GROUP LTD Materials Equity 68946.06 0.03
AUTO AUTO TRADER GROUP PLC Communication Equity 68226.87 0.03
PAYC PAYCOM SOFTWARE INC Industrials Equity 67987.1 0.03
VEDL VEDANTA LTD Materials Equity 66785.46 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 66695.57 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 65003.56 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 64685.21 0.03
TIH TOROMONT INDUSTRIES LTD Industrials Equity 64649.96 0.03
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 64487.24 0.03
9697 CAPCOM LTD Communication Equity 64236.65 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 63880.92 0.03
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 63707.6 0.03
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 63483.01 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 63443.9 0.03
WISE WISE PLC CLASS A Financials Equity 63134.45 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 62673.84 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 62631.45 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 62241.79 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 61788.96 0.03
ADDT B ADDTECH CLASS B Industrials Equity 61241.23 0.03
ADIB ABU DHABI ISLAMIC BANK Financials Equity 61250.07 0.03
CIPLA CIPLA LTD Health Care Equity 61100.69 0.03
992 LENOVO GROUP LTD Information Technology Equity 60153.38 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 60109.29 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 59444.7 0.03
REA REA GROUP LTD Communication Equity 58458.46 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 58471.12 0.03
EPI B EPIROC CLASS B Industrials Equity 58244.96 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 58107.03 0.03
PRIO3 PETRO RIO SA Energy Equity 57529.86 0.03
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 56705.28 0.03
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 56639.98 0.03
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 56489.97 0.03
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 55300.48 0.03
LUG LUNDIN GOLD INC Materials Equity 54749.67 0.03
TRENT TRENT LTD Consumer Discretionary Equity 54087.07 0.03
LIFCO B LIFCO CLASS B Industrials Equity 53667.49 0.03
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 53219.29 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 52727.3 0.02
4684 OBIC LTD Information Technology Equity 52057.78 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 50653.05 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 50392.75 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 49308.0 0.02
DKK DKK CASH Cash and/or Derivatives Cash 48675.7 0.02
WIPRO WIPRO LTD Information Technology Equity 48218.91 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 48158.37 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 47834.01 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 47475.77 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 47248.73 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 46953.17 0.02
ELISA ELISA Communication Equity 46651.76 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 46381.38 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 46219.61 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 45795.76 0.02
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 45678.13 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 45515.17 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 45400.2 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 44883.45 0.02
2359 WUXI APPTEC LTD H Health Care Equity 44593.07 0.02
TWD TWD CASH Cash and/or Derivatives Cash 44331.13 0.02
3533 LOTES LTD Information Technology Equity 43557.46 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 43049.4 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 42876.24 0.02
ASX ASX LTD Financials Equity 42671.85 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 42572.99 0.02
DNP DINO POLSKA SA Consumer Staples Equity 42145.59 0.02
4704 TREND MICRO INC Information Technology Equity 41925.01 0.02
8136 SANRIO LTD Consumer Discretionary Equity 41629.19 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 41494.52 0.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 41466.0 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 40917.51 0.02
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 40673.39 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 40478.1 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 40156.88 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 39553.62 0.02
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 38628.26 0.02
EVD CTS EVENTIM AG Communication Equity 38406.68 0.02
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 38398.63 0.02
NEM NEMETSCHEK Information Technology Equity 38128.29 0.02
3092 ZOZO INC Consumer Discretionary Equity 37007.16 0.02
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 36904.98 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 36643.16 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 36424.96 0.02
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 36182.35 0.02
LTIM LTIMINDTREE LTD Information Technology Equity 35730.85 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 35361.79 0.02
079550 LIG NEX1 LTD Industrials Equity 35179.1 0.02
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 35072.46 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 35074.43 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 34277.3 0.02
MARICO MARICO LTD Consumer Staples Equity 34212.04 0.02
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 33967.14 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 33854.78 0.02
RAA RATIONAL AG Industrials Equity 33794.31 0.02
278470 APR LTD Consumer Staples Equity 33770.45 0.02
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 32390.99 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 32153.32 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 31986.71 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 31818.3 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 31712.59 0.01
1519 FORTUNE ELECTRIC LTD Industrials Equity 31605.29 0.01
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 31258.79 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 31170.96 0.01
VER VERBUND AG Utilities Equity 30918.17 0.01
OUT OUTSURANCE GROUP LTD Financials Equity 30767.49 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 30612.77 0.01
RICHTER GEDEON RICHTER Health Care Equity 30613.84 0.01
4768 OTSUKA CORP Information Technology Equity 30142.86 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 30086.11 0.01
ABB ABB INDIA LTD Industrials Equity 29950.5 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 28950.12 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 28724.49 0.01
MBK MBANK SA Financials Equity 28234.44 0.01
BELA JUMBO SA Consumer Discretionary Equity 28003.52 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 27860.77 0.01
2395 ADVANTECH LTD Information Technology Equity 27322.4 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 27175.73 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 26006.11 0.01
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 26000.0 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 25811.54 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 25497.46 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 25270.53 0.01
BDX BUDIMEX SA Industrials Equity 24564.61 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 24524.25 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 24238.85 0.01
GBP GBP CASH Cash and/or Derivatives Cash 24059.7 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 23793.48 0.01
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 23565.42 0.01
BRL BRL CASH Cash and/or Derivatives Cash 23536.85 0.01
EUR EUR CASH Cash and/or Derivatives Cash 23516.04 0.01
003230 SAM YANG FOODS INC Consumer Staples Equity 23518.05 0.01
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 23448.37 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 23373.18 0.01
NESTLE NESTLE MALAYSIA Consumer Staples Equity 22888.15 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 22062.74 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 21560.51 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 21419.96 0.01
8210 BUPA ARABIA Financials Equity 21367.96 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 21295.76 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 21096.78 0.01
MPHASIS MPHASIS LTD Information Technology Equity 21063.86 0.01
DABUR DABUR INDIA LTD Consumer Staples Equity 20135.79 0.01
NMDC NMDC LTD Materials Equity 20102.83 0.01
ALKEM ALKEM LABORATORIES LTD Health Care Equity 20081.79 0.01
SIEMENS SIEMENS LTD Industrials Equity 19905.13 0.01
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 19910.74 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 19711.21 0.01
GRUMAB GRUMA Consumer Staples Equity 19244.94 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 19055.24 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 19011.02 0.01
4190 JARIR MARKETING Consumer Discretionary Equity 18560.79 0.01
021240 COWAY LTD Consumer Discretionary Equity 18530.87 0.01
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 18478.48 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 18423.23 0.01
3038 KOBE BUSSAN LTD Consumer Staples Equity 18427.58 0.01
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 17569.96 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 17521.36 0.01
UNTR UNITED TRACTORS Energy Equity 17469.65 0.01
PETRONET PETRONET LNG LTD Energy Equity 16754.32 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 16730.58 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 16674.31 0.01
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 16548.64 0.01
8010 THE COOPERATIVE INSURANCE Financials Equity 16043.57 0.01
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 15841.18 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 15760.26 0.01
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 15680.03 0.01
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 15434.67 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 15314.34 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 15260.56 0.01
PHP PHP CASH Cash and/or Derivatives Cash 14954.85 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 14971.44 0.01
603259 WUXI APPTEC LTD A Health Care Equity 14873.54 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 14790.57 0.01
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 14136.82 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 13654.61 0.01
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 13397.46 0.01
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 13399.86 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 13254.63 0.01
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 13130.59 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 13084.29 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 12795.73 0.01
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 12537.51 0.01
ASTRAL ASTRAL LTD Industrials Equity 12391.48 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 12372.23 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 12196.56 0.01
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 12165.76 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 11877.29 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 11713.13 0.01
1111 SAUDI TADAWUL GROUP CO Financials Equity 11602.57 0.01
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 10951.09 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 10919.74 0.01
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 10721.42 0.01
CNH CNH CASH Cash and/or Derivatives Cash 10203.8 0.0
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 9791.46 0.0
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 9736.45 0.0
CHF CHF CASH Cash and/or Derivatives Cash 9639.41 0.0
KRW KRW CASH Cash and/or Derivatives Cash 9448.95 0.0
JPY JPY CASH Cash and/or Derivatives Cash 8779.89 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 8428.91 0.0
HUF HUF CASH Cash and/or Derivatives Cash 8336.25 0.0
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 8097.3 0.0
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 7719.28 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7519.07 0.0
EAST EASTERN CO. Consumer Staples Equity 7198.65 0.0
MER MANILA ELECTRIC Utilities Equity 7061.79 0.0
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 6914.56 0.0
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 6747.45 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 6425.44 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 5590.93 0.0
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 5285.02 0.0
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 4853.29 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 4523.25 0.0
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 4510.46 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 4274.49 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 4250.08 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 4155.57 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 3886.42 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 3864.31 0.0
MXN MXN CASH Cash and/or Derivatives Cash 3814.52 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 3780.86 0.0
603195 GONEO GROUP LTD A Industrials Equity 2990.94 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 2866.13 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 2696.37 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2599.92 0.0
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 2611.14 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 2585.98 0.0
600406 NARI TECHNOLOGY LTD A Industrials Equity 2392.75 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 2364.91 0.0
TRY TRY CASH Cash and/or Derivatives Cash 1867.44 0.0
002001 ZHEJIANG NHU LTD A Materials Equity 1844.11 0.0
HKD HKD CASH Cash and/or Derivatives Cash 1517.45 0.0
CAD CAD CASH Cash and/or Derivatives Cash 1524.45 0.0
IDR IDR CASH Cash and/or Derivatives Cash 1159.86 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1031.96 0.0
MYR MYR CASH Cash and/or Derivatives Cash 718.69 0.0
SEK SEK CASH Cash and/or Derivatives Cash 736.86 0.0
EGP EGP CASH Cash and/or Derivatives Cash 405.9 0.0
002517 KINGNET NETWORK LTD A Communication Equity 327.94 0.0
PLN PLN CASH Cash and/or Derivatives Cash 51.72 0.0
AUD AUD CASH Cash and/or Derivatives Cash 11.15 0.0
ILS ILS CASH Cash and/or Derivatives Cash 11.72 0.0
SGD SGD CASH Cash and/or Derivatives Cash 23.75 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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