ETF constituents for AQLT

Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 553 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 (%)
META META PLATFORMS INC CLASS A Communication Equity 10784565.22 5.26
AAPL APPLE INC Information Technology Equity 10455063.56 5.1
MSFT MICROSOFT CORP Information Technology Equity 9623750.24 4.69
NVDA NVIDIA CORP Information Technology Equity 9462335.66 4.61
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 9135274.38 4.45
LLY ELI LILLY Health Care Equity 6500918.58 3.17
GOOGL ALPHABET INC CLASS A Communication Equity 6326162.96 3.08
V VISA INC CLASS A Financials Equity 5489302.77 2.68
GOOG ALPHABET INC CLASS C Communication Equity 5308666.92 2.59
NFLX NETFLIX INC Communication Equity 3916148.4 1.91
ASML ASML HOLDING NV Information Technology Equity 3862505.04 1.88
JNJ JOHNSON & JOHNSON Health Care Equity 3579937.74 1.75
MA MASTERCARD INC CLASS A Financials Equity 3153678.37 1.54
WMT WALMART INC Consumer Staples Equity 3127075.0 1.52
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3098853.45 1.51
PG PROCTER & GAMBLE Consumer Staples Equity 2684402.22 1.31
ROG ROCHE HOLDING PAR AG Health Care Equity 2462294.73 1.2
KO COCA-COLA Consumer Staples Equity 2399034.4 1.17
AZN ASTRAZENECA PLC Health Care Equity 2299506.12 1.12
MRK MERCK & CO INC Health Care Equity 2215056.24 1.08
NOVN NOVARTIS AG Health Care Equity 2144029.16 1.05
CAT CATERPILLAR INC Industrials Equity 2048861.76 1.0
CSCO CISCO SYSTEMS INC Information Technology Equity 2032172.64 0.99
GE GE AEROSPACE Industrials Equity 2015639.36 0.98
USD USD CASH Cash and/or Derivatives Cash 1938886.9 0.95
LRCX LAM RESEARCH CORP Information Technology Equity 1863421.45 0.91
NESN NESTLE SA Consumer Staples Equity 1799352.58 0.88
UNH UNITEDHEALTH GROUP INC Health Care Equity 1735809.6 0.85
AMAT APPLIED MATERIAL INC Information Technology Equity 1651879.98 0.81
ABT ABBOTT LABORATORIES Health Care Equity 1636607.05 0.8
QCOM QUALCOMM INC Information Technology Equity 1522935.8 0.74
PEP PEPSICO INC Consumer Staples Equity 1420919.75 0.69
ADBE ADOBE INC Information Technology Equity 1315267.8 0.64
KLAC KLA CORP Information Technology Equity 1309752.27 0.64
APH AMPHENOL CORP CLASS A Information Technology Equity 1234226.36 0.6
ACN ACCENTURE PLC CLASS A Information Technology Equity 1223470.07 0.6
NOVO B NOVO NORDISK CLASS B Health Care Equity 1217239.19 0.59
INTU INTUIT INC Information Technology Equity 1209298.62 0.59
TJX TJX INC Consumer Discretionary Equity 1204795.34 0.59
ULVR UNILEVER PLC Consumer Staples Equity 1155023.84 0.56
ANET ARISTA NETWORKS INC Information Technology Equity 1126985.52 0.55
UBER UBER TECHNOLOGIES INC Industrials Equity 1126467.4 0.55
TXN TEXAS INSTRUMENT INC Information Technology Equity 1077226.43 0.53
UNP UNION PACIFIC CORP Industrials Equity 1046665.84 0.51
PGR PROGRESSIVE CORP Financials Equity 920130.24 0.45
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 893240.35 0.44
HON HONEYWELL INTERNATIONAL INC Industrials Equity 890344.22 0.43
ETN EATON PLC Industrials Equity 886062.8 0.43
6857 ADVANTEST CORP Information Technology Equity 867522.65 0.42
BHP BHP GROUP LTD Materials Equity 863158.83 0.42
GSK GLAXOSMITHKLINE Health Care Equity 853523.14 0.42
ABBN ABB LTD Industrials Equity 838073.8 0.41
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 814508.9 0.4
TT TRANE TECHNOLOGIES PLC Industrials Equity 797852.1 0.39
PH PARKER-HANNIFIN CORP Industrials Equity 726790.12 0.35
8035 TOKYO ELECTRON LTD Information Technology Equity 716979.92 0.35
ZURN ZURICH INSURANCE GROUP AG Financials Equity 711132.02 0.35
OR LOREAL SA Consumer Staples Equity 703520.77 0.34
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 604714.12 0.29
REL RELX PLC Industrials Equity 595816.8 0.29
CTAS CINTAS CORP Industrials Equity 593621.44 0.29
MCO MOODYS CORP Financials Equity 592031.73 0.29
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 589038.0 0.29
IDXX IDEXX LABORATORIES INC Health Care Equity 588810.24 0.29
LMT LOCKHEED MARTIN CORP Industrials Equity 584966.13 0.29
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 584241.84 0.28
HWM HOWMET AEROSPACE INC Industrials Equity 572544.48 0.28
MMC MARSH & MCLENNAN INC Financials Equity 566082.2 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 560531.52 0.27
ADSK AUTODESK INC Information Technology Equity 546462.08 0.27
SHW SHERWIN WILLIAMS Materials Equity 541729.65 0.26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 533413.74 0.26
8766 TOKIO MARINE HOLDINGS INC Financials Equity 517106.72 0.25
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 510434.01 0.25
RIO RIO TINTO PLC Materials Equity 508388.9 0.25
ITW ILLINOIS TOOL INC Industrials Equity 506882.35 0.25
FTNT FORTINET INC Information Technology Equity 503496.62 0.25
CMI CUMMINS INC Industrials Equity 490980.48 0.24
ZTS ZOETIS INC CLASS A Health Care Equity 489307.14 0.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 475359.37 0.23
NKE NIKE INC CLASS B Consumer Discretionary Equity 470085.76 0.23
9983 FAST RETAILING LTD Consumer Discretionary Equity 466120.2 0.23
INFY INFOSYS LTD Information Technology Equity 459986.3 0.22
2454 MEDIATEK INC Information Technology Equity 452239.73 0.22
RACE FERRARI NV Consumer Discretionary Equity 443463.73 0.22
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 424079.76 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 410544.42 0.2
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 406148.67 0.2
2308 DELTA ELECTRONICS INC Information Technology Equity 405171.18 0.2
GWW WW GRAINGER INC Industrials Equity 403069.0 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 394232.84 0.19
FAST FASTENAL Industrials Equity 394204.97 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 391980.21 0.19
7741 HOYA CORP Health Care Equity 385700.11 0.19
SEK SEK CASH Cash and/or Derivatives Cash 384637.81 0.19
PYPL PAYPAL HOLDINGS INC Financials Equity 377911.06 0.18
9999 NETEASE INC Communication Equity 366518.37 0.18
FERG FERGUSON ENTERPRISES INC Industrials Equity 363816.0 0.18
AMP AMERIPRISE FINANCE INC Financials Equity 350935.5 0.17
ATCO A ATLAS COPCO CLASS A Industrials Equity 349606.41 0.17
EW EDWARDS LIFESCIENCES CORP Health Care Equity 329568.72 0.16
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 327267.78 0.16
PAYX PAYCHEX INC Industrials Equity 317495.52 0.15
HOLN HOLCIM LTD AG Materials Equity 305391.64 0.15
CLS CELESTICA INC Information Technology Equity 304958.78 0.15
EXPN EXPERIAN PLC Industrials Equity 301273.14 0.15
A AGILENT TECHNOLOGIES INC Health Care Equity 298051.2 0.15
4568 DAIICHI SANKYO LTD Health Care Equity 294476.64 0.14
FIX COMFORT SYSTEMS USA INC Industrials Equity 293811.28 0.14
III 3I GROUP PLC Financials Equity 290962.26 0.14
GFI GOLD FIELDS LTD Materials Equity 286199.61 0.14
ROK ROCKWELL AUTOMATION INC Industrials Equity 286040.3 0.14
2222 SAUDI ARABIAN OIL Energy Equity 285613.89 0.14
PSA PUBLIC STORAGE REIT Real Estate Equity 285401.84 0.14
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 282397.0 0.14
ADYEN ADYEN NV Financials Equity 277506.94 0.14
RMD RESMED INC Health Care Equity 275496.6 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 262266.34 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 261810.15 0.13
GIVN GIVAUDAN SA Materials Equity 259923.25 0.13
EME EMCOR GROUP INC Industrials Equity 251328.15 0.12
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 243111.0 0.12
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 238600.64 0.12
CPRT COPART INC Industrials Equity 238422.24 0.12
GEBN GEBERIT AG Industrials Equity 237829.3 0.12
PGHN PARTNERS GROUP HOLDING AG Financials Equity 235641.52 0.11
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 231791.7 0.11
KNEBV KONE Industrials Equity 228009.22 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 224136.85 0.11
GRMN GARMIN LTD Consumer Discretionary Equity 222255.36 0.11
6146 DISCO CORP Information Technology Equity 219064.39 0.11
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 211149.6 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 207365.96 0.1
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 207136.86 0.1
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 207055.74 0.1
BBCA BANK CENTRAL ASIA Financials Equity 206377.55 0.1
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 202202.92 0.1
RIO RIO TINTO LTD Materials Equity 198278.13 0.1
HSY HERSHEY FOODS Consumer Staples Equity 197768.25 0.1
WAT WATERS CORP Health Care Equity 194306.34 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 193596.11 0.09
5803 FUJIKURA LTD Industrials Equity 189209.44 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 187691.35 0.09
VLTO VERALTO CORP Industrials Equity 187024.04 0.09
DKK DKK CASH Cash and/or Derivatives Cash 186762.3 0.09
NVR NVR INC Consumer Discretionary Equity 186334.5 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 183876.37 0.09
2382 QUANTA COMPUTER INC Information Technology Equity 183662.76 0.09
NXT NEXT PLC Consumer Discretionary Equity 182014.9 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 178580.08 0.09
K KELLANOVA Consumer Staples Equity 178167.66 0.09
TER TERADYNE INC Information Technology Equity 176724.18 0.09
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 175915.36 0.09
PHM PULTEGROUP INC Consumer Discretionary Equity 171594.15 0.08
1024 KUAISHOU TECHNOLOGY Communication Equity 164420.63 0.08
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 163244.2 0.08
TPL TEXAS PACIFIC LAND CORP Energy Equity 161644.67 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 160262.59 0.08
HUBB HUBBELL INC Industrials Equity 159033.4 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 158694.2 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 158413.65 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 157965.06 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 157413.0 0.08
JBL JABIL INC Information Technology Equity 157268.58 0.08
CPI CAPITEC LTD Financials Equity 154712.08 0.08
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 153449.84 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 151073.62 0.07
ROL ROLLINS INC Industrials Equity 150907.3 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 150267.75 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 147634.85 0.07
7010 SAUDI TELECOM Communication Equity 147365.08 0.07
FMG FORTESCUE LTD Materials Equity 146678.28 0.07
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 145490.56 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 144656.56 0.07
UTHR UNITED THERAPEUTICS CORP Health Care Equity 144273.69 0.07
BXB BRAMBLES LTD Industrials Equity 143079.77 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 140726.3 0.07
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 140046.5 0.07
2383 ELITE MATERIAL LTD Information Technology Equity 138343.38 0.07
GMAB GENMAB Health Care Equity 138224.99 0.07
INR INR CASH Cash and/or Derivatives Cash 137467.11 0.07
6920 LASERTEC CORP Information Technology Equity 135711.31 0.07
BEL BHARAT ELECTRONICS LTD Industrials Equity 135407.33 0.07
BBY BEST BUY INC Consumer Discretionary Equity 135183.02 0.07
CDW CDW CORP Information Technology Equity 135065.89 0.07
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 133854.5 0.07
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 133275.45 0.06
6669 WIWYNN CORPORATION CORP Information Technology Equity 132618.82 0.06
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 130751.12 0.06
9633 NONGFU SPRING LTD H Consumer Staples Equity 130249.18 0.06
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 128769.21 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 128428.16 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 128343.88 0.06
SNA SNAP ON INC Industrials Equity 126247.59 0.06
LII LENNOX INTERNATIONAL INC Industrials Equity 125881.6 0.06
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 125662.08 0.06
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 125463.13 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 123405.72 0.06
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 121623.81 0.06
HNR1 HANNOVER RUECK Financials Equity 120705.1 0.06
CSL CARLISLE COMPANIES INC Industrials Equity 119568.96 0.06
HLMA HALMA PLC Information Technology Equity 119015.95 0.06
RO ROCHE HOLDING AG Health Care Equity 118276.91 0.06
7936 ASICS CORP Consumer Discretionary Equity 117703.56 0.06
ALLE ALLEGION PLC Industrials Equity 116761.27 0.06
BALL BALL CORP Materials Equity 115944.24 0.06
GIB.A CGI INC CLASS A Information Technology Equity 114702.1 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 114241.26 0.06
ITC ITC LTD Consumer Staples Equity 111951.77 0.05
PNR PENTAIR Industrials Equity 111119.44 0.05
2059 KING SLIDE WORKS LTD Information Technology Equity 110038.64 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 109968.94 0.05
WRT1V WARTSILA Industrials Equity 108670.72 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 107824.46 0.05
OMC OMNICOM GROUP INC Communication Equity 106652.4 0.05
WEGE3 WEG SA Industrials Equity 105999.46 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 104938.29 0.05
AVY AVERY DENNISON CORP Materials Equity 104169.39 0.05
MONC MONCLER Consumer Discretionary Equity 101023.62 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 100941.37 0.05
PME PRO MEDICUS LTD Health Care Equity 100775.69 0.05
STMN STRAUMANN HOLDING AG Health Care Equity 99135.58 0.05
FFIV F5 INC Information Technology Equity 97924.08 0.05
GGG GRACO INC Industrials Equity 96626.42 0.05
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 96148.75 0.05
ADM ADMIRAL GROUP PLC Financials Equity 94816.38 0.05
OKLO OKLO INC CLASS A Utilities Equity 94690.08 0.05
EPI A EPIROC CLASS A Industrials Equity 94263.01 0.05
DKS DICKS SPORTING INC Consumer Discretionary Equity 94268.88 0.05
ASIANPAINT ASIAN PAINTS LTD Materials Equity 94248.37 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 93819.07 0.05
DT DYNATRACE INC Information Technology Equity 93591.78 0.05
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 92886.7 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 92675.31 0.05
SCCO SOUTHERN COPPER CORP Materials Equity 92062.56 0.04
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 91668.17 0.04
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 91483.66 0.04
ALFA ALFA LAVAL Industrials Equity 90921.47 0.04
VACN VAT GROUP AG Industrials Equity 90788.02 0.04
WSO WATSCO INC Industrials Equity 90367.2 0.04
S68 SINGAPORE EXCHANGE LTD Financials Equity 90311.08 0.04
CPU COMPUTERSHARE LTD Industrials Equity 89886.28 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 84391.72 0.04
SOON SONOVA HOLDING AG Health Care Equity 83788.45 0.04
TWD TWD CASH Cash and/or Derivatives Cash 83683.37 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 83534.6 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 83411.58 0.04
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 82528.98 0.04
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 82390.8 0.04
COLO B COLOPLAST B Health Care Equity 82357.26 0.04
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 82067.7 0.04
COH COCHLEAR LTD Health Care Equity 82023.11 0.04
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 81715.81 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 81186.23 0.04
EVO EVOLUTION Consumer Discretionary Equity 80630.14 0.04
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 80513.4 0.04
BEAN BELIMO N AG Industrials Equity 80123.17 0.04
2360 CHROMA ATE INC Information Technology Equity 79094.25 0.04
ABEV3 AMBEV SA Consumer Staples Equity 77571.56 0.04
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 77511.45 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 77349.11 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 77145.77 0.04
BVI BUREAU VERITAS SA Industrials Equity 77042.46 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 76660.9 0.04
AUTO AUTO TRADER GROUP PLC Communication Equity 74683.12 0.04
WKL WOLTERS KLUWER NV Industrials Equity 74700.29 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 73489.14 0.04
PAYC PAYCOM SOFTWARE INC Industrials Equity 73131.3 0.04
AUD AUD CASH Cash and/or Derivatives Cash 72685.83 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 72597.53 0.04
4684 OBIC LTD Information Technology Equity 72358.87 0.04
COALINDIA COAL INDIA LTD Energy Equity 71990.11 0.04
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 71216.78 0.03
CCH COCA COLA HBC AG Consumer Staples Equity 70436.46 0.03
SMIN SMITHS GROUP PLC Industrials Equity 70024.14 0.03
ORNBV ORION CLASS B Health Care Equity 69594.4 0.03
3443 GLOBAL UNICHIP CORP Information Technology Equity 69171.69 0.03
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 68245.13 0.03
6383 DAIFUKU LTD Industrials Equity 67949.15 0.03
WISE WISE PLC CLASS A Financials Equity 67442.82 0.03
G1A GEA GROUP AG Industrials Equity 66822.69 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 66478.5 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 66265.87 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 66161.55 0.03
SLM SANLAM LIMITED LTD Financials Equity 65758.6 0.03
METSO METSO CORPORATION Industrials Equity 65322.4 0.03
992 LENOVO GROUP LTD Information Technology Equity 65322.6 0.03
9697 CAPCOM LTD Communication Equity 65306.27 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 65005.49 0.03
CIPLA CIPLA LTD Health Care Equity 64983.69 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 63500.82 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 62493.04 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 62082.3 0.03
NVMI NOVA LTD Information Technology Equity 61995.37 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 61660.5 0.03
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 61483.0 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 61351.4 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 60567.8 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 60328.06 0.03
TIH TOROMONT INDUSTRIES LTD Industrials Equity 60318.58 0.03
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 60148.61 0.03
REA REA GROUP LTD Communication Equity 60106.41 0.03
LUG LUNDIN GOLD INC Materials Equity 59881.36 0.03
TRENT TRENT LTD Consumer Discretionary Equity 59077.83 0.03
ADDT B ADDTECH CLASS B Industrials Equity 58301.79 0.03
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 58049.95 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 57257.54 0.03
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 56673.08 0.03
ADIB ABU DHABI ISLAMIC BANK Financials Equity 56538.52 0.03
LIFCO B LIFCO CLASS B Industrials Equity 53635.37 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 53395.95 0.03
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 53000.0 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 52649.21 0.03
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 51199.63 0.02
VEDL VEDANTA LTD Materials Equity 50476.31 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 50401.88 0.02
EPI B EPIROC CLASS B Industrials Equity 50159.2 0.02
4704 TREND MICRO INC Information Technology Equity 50078.45 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 50056.37 0.02
3993 CMOC GROUP LTD Materials Equity 49774.99 0.02
FRES FRESNILLO PLC Materials Equity 49720.52 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 49116.16 0.02
PRIO3 PETRO RIO SA Energy Equity 49080.8 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 48913.13 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 48867.08 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 48565.42 0.02
ELISA ELISA Communication Equity 48274.36 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 48100.18 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 47529.7 0.02
WIPRO WIPRO LTD Information Technology Equity 46069.2 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 45709.85 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 45465.21 0.02
ASX ASX LTD Financials Equity 45398.85 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 45254.17 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 45216.0 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 45118.07 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 44194.72 0.02
8136 SANRIO LTD Consumer Discretionary Equity 44089.53 0.02
DNP DINO POLSKA SA Consumer Staples Equity 43286.88 0.02
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 42544.1 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 42471.08 0.02
NEM NEMETSCHEK Information Technology Equity 42383.79 0.02
EVD CTS EVENTIM AG Communication Equity 42123.63 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 41955.62 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 41724.58 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 41579.73 0.02
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 41466.3 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 41255.05 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 41043.27 0.02
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 40873.88 0.02
MARICO MARICO LTD Consumer Staples Equity 40764.44 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 40650.87 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 40149.53 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 39995.94 0.02
2359 WUXI APPTEC LTD H Health Care Equity 39972.23 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 39948.35 0.02
3092 ZOZO INC Consumer Discretionary Equity 38854.98 0.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 38195.61 0.02
278470 APR LTD Consumer Staples Equity 37594.99 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 37423.82 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 37153.8 0.02
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 36991.13 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 36730.83 0.02
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 36352.2 0.02
LTIM LTIMINDTREE LTD Information Technology Equity 34977.08 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 34815.72 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 34798.76 0.02
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 34764.22 0.02
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 34742.16 0.02
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 32867.96 0.02
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 32775.47 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 32600.86 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 32216.05 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 32180.5 0.02
RAA RATIONAL AG Industrials Equity 32127.56 0.02
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 31804.88 0.02
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 31555.53 0.02
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 31375.67 0.02
EUR EUR CASH Cash and/or Derivatives Cash 31281.3 0.02
ABB ABB INDIA LTD Industrials Equity 31143.62 0.02
OUT OUTSURANCE GROUP LTD Financials Equity 31052.39 0.02
VER VERBUND AG Utilities Equity 30495.0 0.01
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 30421.58 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 30188.78 0.01
4768 OTSUKA CORP Information Technology Equity 29931.8 0.01
003230 SAM YANG FOODS INC Consumer Staples Equity 29379.65 0.01
RICHTER GEDEON RICHTER Health Care Equity 29149.15 0.01
BELA JUMBO SA Consumer Discretionary Equity 28848.9 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 28518.53 0.01
MBK MBANK SA Financials Equity 27838.83 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 27433.33 0.01
2395 ADVANTECH LTD Information Technology Equity 27191.63 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 27160.31 0.01
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 26778.41 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 26756.09 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 26712.01 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 25995.29 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 25792.24 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 25210.96 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 25081.9 0.01
TRY TRY CASH Cash and/or Derivatives Cash 24919.34 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 24818.85 0.01
079550 LIG NEX1 LTD Industrials Equity 24283.39 0.01
3038 KOBE BUSSAN LTD Consumer Staples Equity 24296.37 0.01
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 24031.21 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 23991.77 0.01
8210 BUPA ARABIA Financials Equity 23899.59 0.01
1519 FORTUNE ELECTRIC LTD Industrials Equity 23823.68 0.01
HKD HKD CASH Cash and/or Derivatives Cash 23682.23 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 22652.95 0.01
IT GARTNER INC Information Technology Equity 22596.48 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 22417.79 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 22398.06 0.01
MER MANILA ELECTRIC Utilities Equity 22160.43 0.01
BDX BUDIMEX SA Industrials Equity 22015.56 0.01
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 21908.27 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 21745.06 0.01
SIEMENS SIEMENS LTD Industrials Equity 21571.01 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 21520.69 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 21504.62 0.01
MPHASIS MPHASIS LTD Information Technology Equity 21381.87 0.01
NESTLE NESTLE MALAYSIA Consumer Staples Equity 21284.31 0.01
021240 COWAY LTD Consumer Discretionary Equity 21214.22 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 21196.03 0.01
DABUR DABUR INDIA LTD Consumer Staples Equity 20404.19 0.01
4190 JARIR MARKETING Consumer Discretionary Equity 20117.08 0.01
ALKEM ALKEM LABORATORIES LTD Health Care Equity 19872.35 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 19878.23 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 19807.72 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 19557.73 0.01
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 19244.12 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 19081.74 0.01
GRUMAB GRUMA Consumer Staples Equity 18862.08 0.01
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 17727.21 0.01
NMDC NMDC LTD Materials Equity 17639.65 0.01
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 17034.21 0.01
8010 THE COOPERATIVE INSURANCE Financials Equity 16978.83 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 16594.86 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 16481.28 0.01
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 16411.62 0.01
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 16371.47 0.01
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 16355.08 0.01
PETRONET PETRONET LNG LTD Energy Equity 16120.97 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 16015.79 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 15941.35 0.01
UNTR UNITED TRACTORS Energy Equity 15609.99 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 15296.02 0.01
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 15289.43 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 15095.55 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 15034.33 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 14975.21 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 14924.37 0.01
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 14640.44 0.01
CAD CAD CASH Cash and/or Derivatives Cash 14595.31 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 14370.54 0.01
EAST EASTERN CO. Consumer Staples Equity 14134.13 0.01
600406 NARI TECHNOLOGY LTD A Industrials Equity 14104.41 0.01
1111 SAUDI TADAWUL GROUP CO Financials Equity 14008.11 0.01
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 13899.41 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 13620.99 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 13560.32 0.01
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 13357.29 0.01
603259 WUXI APPTEC LTD A Health Care Equity 13321.19 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 13146.04 0.01
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 12729.19 0.01
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 12682.9 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 12633.54 0.01
ASTRAL ASTRAL LTD Industrials Equity 12565.65 0.01
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 11814.84 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 11685.35 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 11581.54 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 11528.74 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 10949.19 0.01
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 10473.33 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 9985.73 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10000.0 0.0
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 8510.95 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 8422.67 0.0
HUF HUF CASH Cash and/or Derivatives Cash 8382.87 0.0
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 8193.14 0.0
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 8014.37 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7670.38 0.0
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 7421.22 0.0
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 6791.81 0.0
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 6398.58 0.0
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5762.96 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 5299.39 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 5209.09 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 4910.43 0.0
600066 YUTONG BUS LTD A Industrials Equity 4799.5 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 4711.5 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 4502.31 0.0
002001 ZHEJIANG NHU LTD A Materials Equity 4416.15 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 4111.47 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 3752.7 0.0
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 3721.63 0.0
GBP GBP/USD Cash and/or Derivatives FX 3395.96 0.0
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 3206.92 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 3090.81 0.0
603195 GONEO GROUP LTD A Industrials Equity 3038.97 0.0
002517 KINGNET NETWORK LTD A Communication Equity 2810.0 0.0
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 2743.34 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 2758.87 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 2726.81 0.0
JPY JPY/USD Cash and/or Derivatives FX 2625.44 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 2546.8 0.0
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 2518.76 0.0
BRL BRL CASH Cash and/or Derivatives Cash 2404.24 0.0
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 2312.67 0.0
CNH CNH/USD Cash and/or Derivatives FX 774.99 0.0
MXN MXN CASH Cash and/or Derivatives Cash 236.0 0.0
SEK SEK/USD Cash and/or Derivatives FX 225.13 0.0
KRW KRW/USD Cash and/or Derivatives FX 148.85 0.0
AUD AUD/USD Cash and/or Derivatives FX 105.8 0.0
IDR IDR CASH Cash and/or Derivatives Cash 40.44 0.0
PHP PHP CASH Cash and/or Derivatives Cash 11.03 0.0
SGD SGD CASH Cash and/or Derivatives Cash 23.5 0.0
MYR MYR/USD Cash and/or Derivatives FX 11.9 0.0
THB THB CASH Cash and/or Derivatives Cash -0.01 0.0
INR INR/USD Cash and/or Derivatives FX -8.86 0.0
EGP EGP/USD Cash and/or Derivatives FX -5.77 0.0
AED AED/USD Cash and/or Derivatives FX -1.5 0.0
AED AED/USD Cash and/or Derivatives FX -1.05 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.68 0.0
AED AED/USD Cash and/or Derivatives FX -0.13 0.0
AED AED/USD Cash and/or Derivatives FX -0.07 0.0
AED AED/USD Cash and/or Derivatives FX -0.02 0.0
AED AED/USD Cash and/or Derivatives FX -0.01 0.0
ILS ILS/USD Cash and/or Derivatives FX 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.87 0.0
PLN PLN/USD Cash and/or Derivatives FX 5.16 0.0
MZTZ5 MICRO EURO STOXX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
NOK NOK/USD Cash and/or Derivatives FX -23.98 0.0
EGP EGP/USD Cash and/or Derivatives FX -16.27 0.0
NZD NZD/USD Cash and/or Derivatives FX -37.58 0.0
INR INR/USD Cash and/or Derivatives FX -61.77 0.0
INR INR/USD Cash and/or Derivatives FX -330.63 0.0
ILS ILS/USD Cash and/or Derivatives FX -366.18 0.0
DKK DKK/USD Cash and/or Derivatives FX -475.92 0.0
PLN PLN CASH Cash and/or Derivatives Cash -1092.47 0.0
EGP EGP CASH Cash and/or Derivatives Cash -4673.16 0.0
MYR MYR CASH Cash and/or Derivatives Cash -6046.53 0.0
NOK NOK CASH Cash and/or Derivatives Cash -12948.58 -0.01
CHF CHF CASH Cash and/or Derivatives Cash -14377.73 -0.01
KRW KRW CASH Cash and/or Derivatives Cash -49502.26 -0.02
ILS ILS CASH Cash and/or Derivatives Cash -62241.39 -0.03
NZD NZD CASH Cash and/or Derivatives Cash -82516.97 -0.04
AED AED CASH Cash and/or Derivatives Cash -174973.79 -0.09
CNH CNH CASH Cash and/or Derivatives Cash -194270.29 -0.09
GBP GBP CASH Cash and/or Derivatives Cash -532407.97 -0.26
JPY JPY CASH Cash and/or Derivatives Cash -651438.02 -0.32
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