ETF constituents for AQLT

Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 538 securities.

Note: The data shown here is as of date Mar 31, 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 13379412.18 5.88
META META PLATFORMS INC CLASS A Communication Equity 11361259.65 4.99
NVDA NVIDIA CORP Information Technology Equity 10666293.33 4.69
AAPL APPLE INC Information Technology Equity 10343635.2 4.54
MSFT MICROSOFT CORP Information Technology Equity 8209758.83 3.61
GOOGL ALPHABET INC CLASS A Communication Equity 6637300.67 2.92
ASML ASML HOLDING NV Information Technology Equity 6056060.48 2.66
LLY ELI LILLY Health Care Equity 5761350.9 2.53
GOOG ALPHABET INC CLASS C Communication Equity 5537016.66 2.43
V VISA INC CLASS A Financials Equity 5374413.69 2.36
JNJ JOHNSON & JOHNSON Health Care Equity 4346101.44 1.91
NFLX NETFLIX INC Communication Equity 4090397.16 1.8
WMT WALMART INC Consumer Staples Equity 3849835.85 1.69
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3600700.35 1.58
LRCX LAM RESEARCH CORP Information Technology Equity 3473021.44 1.53
MA MASTERCARD INC CLASS A Financials Equity 3105898.06 1.36
CAT CATERPILLAR INC Industrials Equity 3029950.71 1.33
AMAT APPLIED MATERIAL INC Information Technology Equity 2853213.3 1.25
PG PROCTER & GAMBLE Consumer Staples Equity 2753433.66 1.21
ROP ROCHE PS PAR AG Health Care Equity 2703207.72 1.19
KO COCA-COLA Consumer Staples Equity 2690625.33 1.18
NOVN NOVARTIS AG Health Care Equity 2682248.2 1.18
MRK MERCK & CO INC Health Care Equity 2660000.85 1.17
AZN ASTRAZENECA PLC Health Care Equity 2642665.08 1.16
CSCO CISCO SYSTEMS INC Information Technology Equity 2318811.3 1.02
GE GE AEROSPACE Industrials Equity 2262834.5 0.99
KLAC KLA CORP Information Technology Equity 2118998.44 0.93
UNH UNITEDHEALTH GROUP INC Health Care Equity 1976908.0 0.87
NESN NESTLE SA Consumer Staples Equity 1904360.88 0.84
PEP PEPSICO INC Consumer Staples Equity 1608213.96 0.71
TXN TEXAS INSTRUMENT INC Information Technology Equity 1520220.65 0.67
ANET ARISTA NETWORKS INC Information Technology Equity 1449966.76 0.64
APH AMPHENOL CORP CLASS A Information Technology Equity 1373963.66 0.6
ABT ABBOTT LABORATORIES Health Care Equity 1359214.31 0.6
BHP BHP GROUP LTD Materials Equity 1336951.14 0.59
TJX TJX INC Consumer Discretionary Equity 1332158.13 0.59
QCOM QUALCOMM INC Information Technology Equity 1290089.2 0.57
UNP UNION PACIFIC CORP Industrials Equity 1202913.24 0.53
NOVO B NOVO NORDISK CLASS B Health Care Equity 1194554.41 0.52
ABBN ABB LTD Industrials Equity 1167764.63 0.51
6857 ADVANTEST CORP Information Technology Equity 1153728.54 0.51
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1146938.76 0.5
ETN EATON PLC Industrials Equity 1123357.6 0.49
GSK GLAXOSMITHKLINE Health Care Equity 1111057.69 0.49
ULVR UNILEVER PLC Consumer Staples Equity 1047299.72 0.46
ADBE ADOBE INC Information Technology Equity 1045679.05 0.46
UBER UBER TECHNOLOGIES INC Industrials Equity 1030338.62 0.45
8035 TOKYO ELECTRON LTD Information Technology Equity 1011079.08 0.44
ACN ACCENTURE PLC CLASS A Information Technology Equity 993917.1 0.44
TT TRANE TECHNOLOGIES PLC Industrials Equity 948244.7 0.42
PH PARKER-HANNIFIN CORP Industrials Equity 893509.47 0.39
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 877899.75 0.39
PGR PROGRESSIVE CORP Financials Equity 854159.6 0.38
LMT LOCKHEED MARTIN CORP Industrials Equity 848355.61 0.37
2308 DELTA ELECTRONICS INC Information Technology Equity 765327.76 0.34
ZURN ZURICH INSURANCE GROUP AG Financials Equity 757406.04 0.33
HWM HOWMET AEROSPACE INC Industrials Equity 746391.96 0.33
RIO RIO TINTO PLC Materials Equity 741488.55 0.33
OR LOREAL SA Consumer Staples Equity 729114.47 0.32
INTU INTUIT INC Information Technology Equity 726319.04 0.32
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 720366.06 0.32
8766 TOKIO MARINE HOLDINGS INC Financials Equity 684296.28 0.3
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 674742.0 0.3
9983 FAST RETAILING LTD Consumer Discretionary Equity 658415.84 0.29
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 646320.33 0.28
CMI CUMMINS INC Industrials Equity 645484.32 0.28
2454 MEDIATEK INC Information Technology Equity 610754.17 0.27
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 606457.66 0.27
CTAS CINTAS CORP Industrials Equity 598014.72 0.26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 596214.34 0.26
ITW ILLINOIS TOOL INC Industrials Equity 589921.99 0.26
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 584469.6 0.26
MRSH MARSH INC Financials Equity 568896.9 0.25
MCO MOODYS CORP Financials Equity 567096.9 0.25
SHW SHERWIN WILLIAMS Materials Equity 556742.7 0.24
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 548654.4 0.24
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 532354.65 0.23
REL RELX PLC Industrials Equity 526145.45 0.23
FIX COMFORT SYSTEMS USA INC Industrials Equity 525782.63 0.23
FTNT FORTINET INC Information Technology Equity 516691.88 0.23
6098 RECRUIT HOLDINGS LTD Industrials Equity 512928.94 0.23
GWW WW GRAINGER INC Industrials Equity 508807.08 0.22
7741 HOYA CORP Health Care Equity 493539.29 0.22
ZTS ZOETIS INC CLASS A Health Care Equity 483442.08 0.21
FAST FASTENAL Industrials Equity 474533.8 0.21
IDXX IDEXX LABORATORIES INC Health Care Equity 463792.0 0.2
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 461059.83 0.2
ATCO A ATLAS COPCO CLASS A Industrials Equity 460342.8 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 450829.26 0.2
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 449516.6 0.2
ADSK AUTODESK INC Information Technology Equity 444285.84 0.2
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 426010.44 0.19
RACE FERRARI NV Consumer Discretionary Equity 423536.41 0.19
TER TERADYNE INC Information Technology Equity 410844.3 0.18
FERG FERGUSON ENTERPRISES INC Industrials Equity 398788.35 0.18
5803 FUJIKURA LTD Industrials Equity 389197.89 0.17
INFY INFOSYS LTD Information Technology Equity 386396.58 0.17
AMP AMERIPRISE FINANCE INC Financials Equity 373149.2 0.16
GFI GOLD FIELDS LTD Materials Equity 366376.55 0.16
CLS CELESTICA INC Information Technology Equity 357704.18 0.16
CPG COMPASS GROUP PLC Consumer Discretionary Equity 355000.86 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 352590.07 0.15
EME EMCOR GROUP INC Industrials Equity 351686.93 0.15
9999 NETEASE INC Communication Equity 349906.17 0.15
6146 DISCO CORP Information Technology Equity 337736.56 0.15
2222 SAUDI ARABIAN OIL Energy Equity 335834.69 0.15
NKE NIKE INC CLASS B Consumer Discretionary Equity 334440.54 0.15
PSA PUBLIC STORAGE REIT Real Estate Equity 327037.92 0.14
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 319334.94 0.14
HOLN HOLCIM LTD AG Materials Equity 318673.64 0.14
GRMN GARMIN LTD Consumer Discretionary Equity 317022.84 0.14
2383 ELITE MATERIAL LTD Information Technology Equity 313388.52 0.14
ROK ROCKWELL AUTOMATION INC Industrials Equity 312767.26 0.14
EW EDWARDS LIFESCIENCES CORP Health Care Equity 312480.0 0.14
PYPL PAYPAL HOLDINGS INC Financials Equity 308767.49 0.14
RIO RIO TINTO LTD Materials Equity 297718.7 0.13
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 285898.3 0.13
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 276473.08 0.12
4568 DAIICHI SANKYO LTD Health Care Equity 267022.18 0.12
PAYX PAYCHEX INC Industrials Equity 266530.88 0.12
III 3I GROUP PLC Financials Equity 266332.94 0.12
ASM ASM INTERNATIONAL NV Information Technology Equity 264222.61 0.12
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 261200.4 0.11
RMD RESMED INC Health Care Equity 260884.58 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 258227.85 0.11
EXPN EXPERIAN PLC Industrials Equity 251672.62 0.11
JBL JABIL INC Information Technology Equity 247655.07 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 245537.84 0.11
TPL TEXAS PACIFIC LAND CORP Energy Equity 245477.53 0.11
KNEBV KONE Industrials Equity 245333.73 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 244568.26 0.11
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 234739.76 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 234295.02 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 231090.07 0.1
2382 QUANTA COMPUTER INC Information Technology Equity 230509.43 0.1
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 227961.71 0.1
A AGILENT TECHNOLOGIES INC Health Care Equity 225600.0 0.1
ATCO B ATLAS COPCO CLASS B Industrials Equity 223830.09 0.1
GEBN GEBERIT AG Industrials Equity 223788.73 0.1
GIVN GIVAUDAN SA Materials Equity 223491.62 0.1
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 221047.02 0.1
HSY HERSHEY FOODS Consumer Staples Equity 220335.15 0.1
CBOE CBOE GLOBAL MARKETS INC Financials Equity 219819.6 0.1
CPRT COPART INC Industrials Equity 213864.0 0.09
HUBB HUBBELL INC Industrials Equity 210518.1 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 209123.72 0.09
6920 LASERTEC CORP Information Technology Equity 206692.57 0.09
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 202654.44 0.09
ADYEN ADYEN NV Financials Equity 197513.51 0.09
2899 ZIJIN MINING GROUP LTD H Materials Equity 196239.13 0.09
NXT NEXT PLC Consumer Discretionary Equity 187688.58 0.08
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 185758.72 0.08
CPI CAPITEC LTD Financials Equity 184861.06 0.08
UTHR UNITED THERAPEUTICS CORP Health Care Equity 180798.19 0.08
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 180713.28 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 178135.51 0.08
2360 CHROMA ATE INC Information Technology Equity 177194.11 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 174954.75 0.08
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 173939.2 0.08
VLTO VERALTO CORP Industrials Equity 172160.75 0.08
NVR NVR INC Consumer Discretionary Equity 169542.25 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 168448.88 0.07
BBCA BANK CENTRAL ASIA Financials Equity 164951.75 0.07
FMG FORTESCUE LTD Materials Equity 163595.05 0.07
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 161885.58 0.07
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 161607.59 0.07
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 161302.1 0.07
WAT WATERS CORP Health Care Equity 160716.6 0.07
BXB BRAMBLES LTD Industrials Equity 159482.09 0.07
7010 SAUDI TELECOM Communication Equity 158089.26 0.07
VACN VAT GROUP AG Industrials Equity 157943.12 0.07
BALL BALL CORP Materials Equity 157219.2 0.07
TROW T ROWE PRICE GROUP INC Financials Equity 155333.02 0.07
WRT1V WARTSILA Industrials Equity 152881.36 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 152618.18 0.07
GMAB GENMAB Health Care Equity 151948.78 0.07
SNA SNAP ON INC Industrials Equity 149248.61 0.07
EMAAR EMAAR PROPERTIES Real Estate Equity 149153.78 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 148719.6 0.07
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 148251.69 0.07
SCCO SOUTHERN COPPER CORP Materials Equity 148266.9 0.07
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 147991.68 0.07
HLMA HALMA PLC Information Technology Equity 147440.58 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 146943.72 0.06
BEL BHARAT ELECTRONICS LTD Industrials Equity 146746.76 0.06
WEGE3 WEG SA Industrials Equity 145250.78 0.06
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 142516.07 0.06
LII LENNOX INTERNATIONAL INC Industrials Equity 140863.36 0.06
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 140795.88 0.06
7936 ASICS CORP Consumer Discretionary Equity 140587.79 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 139263.6 0.06
ROL ROLLINS INC Industrials Equity 138891.06 0.06
LDOS LEIDOS HOLDINGS INC Industrials Equity 136472.94 0.06
HNR1 HANNOVER RUECK Financials Equity 135948.6 0.06
1024 KUAISHOU TECHNOLOGY Communication Equity 133051.97 0.06
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 131157.4 0.06
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 130760.01 0.06
CDW CDW CORP Information Technology Equity 130702.99 0.06
EPI A EPIROC CLASS A Industrials Equity 130677.72 0.06
WKL WOLTERS KLUWER NV Industrials Equity 129694.05 0.06
CSL CARLISLE COMPANIES INC Industrials Equity 128458.8 0.06
FFIV F5 INC Information Technology Equity 127573.96 0.06
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 127083.37 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 126574.17 0.06
9633 NONGFU SPRING LTD H Consumer Staples Equity 126388.62 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 125040.76 0.05
ALFA ALFA LAVAL Industrials Equity 124392.59 0.05
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 122239.63 0.05
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 120555.67 0.05
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 119903.38 0.05
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 117523.51 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 117274.33 0.05
RO ROCHE HOLDING AG Health Care Equity 116394.11 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 114988.5 0.05
WSO WATSCO INC Industrials Equity 114890.52 0.05
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 114587.39 0.05
6669 WIWYNN CORPORATION CORP Information Technology Equity 114516.41 0.05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 113253.7 0.05
NVMI NOVA LTD Information Technology Equity 109921.37 0.05
BBY BEST BUY INC Consumer Discretionary Equity 108617.25 0.05
ADM ADMIRAL GROUP PLC Financials Equity 108550.09 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 108383.95 0.05
GGG GRACO INC Industrials Equity 108145.46 0.05
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 106825.57 0.05
OMC OMNICOM GROUP INC Communication Equity 105716.0 0.05
2059 KING SLIDE WORKS LTD Information Technology Equity 104777.02 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 102983.3 0.05
SGE THE SAGE GROUP PLC Information Technology Equity 102795.78 0.05
ABEV3 AMBEV SA Consumer Staples Equity 101753.82 0.04
MONC MONCLER Consumer Discretionary Equity 101429.7 0.04
DKS DICKS SPORTING INC Consumer Discretionary Equity 101073.6 0.04
PNR PENTAIR Industrials Equity 100684.8 0.04
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 100570.64 0.04
AVY AVERY DENNISON CORP Materials Equity 99715.38 0.04
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 99436.06 0.04
GIB.A CGI INC CLASS A Information Technology Equity 99306.08 0.04
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 99278.97 0.04
ALLE ALLEGION PLC Industrials Equity 98925.12 0.04
PRIO3 PETRO RIO SA Energy Equity 98853.18 0.04
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 97079.75 0.04
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 93941.7 0.04
STMN STRAUMANN HOLDING AG Health Care Equity 93823.82 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 92868.78 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 91917.35 0.04
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 90739.54 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 90439.9 0.04
ORNBV ORION CLASS B Health Care Equity 89292.62 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 88611.44 0.04
6383 DAIFUKU LTD Industrials Equity 88286.75 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 88059.05 0.04
IT GARTNER INC Information Technology Equity 87596.96 0.04
3443 GLOBAL UNICHIP CORP Information Technology Equity 87183.27 0.04
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 87013.78 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 86768.95 0.04
CPU COMPUTERSHARE LTD Industrials Equity 86005.35 0.04
WISE WISE PLC CLASS A Financials Equity 85476.82 0.04
COALINDIA COAL INDIA LTD Energy Equity 85230.86 0.04
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 85238.2 0.04
ITC ITC LTD Consumer Staples Equity 83996.81 0.04
SOON SONOVA HOLDING AG Health Care Equity 83085.45 0.04
BVI BUREAU VERITAS SA Industrials Equity 82479.14 0.04
TIH TOROMONT INDUSTRIES LTD Industrials Equity 82392.96 0.04
BEAN BELIMO N AG Industrials Equity 81869.6 0.04
METSO METSO CORPORATION Industrials Equity 81223.66 0.04
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 80627.51 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 80423.61 0.04
EVO EVOLUTION Consumer Discretionary Equity 79574.19 0.03
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 78696.81 0.03
SMIN SMITHS GROUP PLC Industrials Equity 78367.68 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 76572.32 0.03
G1A GEA GROUP AG Industrials Equity 75994.7 0.03
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 76002.01 0.03
VEDL VEDANTA LTD Materials Equity 75782.84 0.03
FRES FRESNILLO PLC Materials Equity 75711.57 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 73329.08 0.03
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 72958.57 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 72703.31 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 72045.15 0.03
3533 LOTES LTD Information Technology Equity 70689.14 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 69024.84 0.03
SLM SANLAM LIMITED LTD Financials Equity 68257.76 0.03
LUG LUNDIN GOLD INC Materials Equity 68134.9 0.03
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 67868.78 0.03
ADIB ABU DHABI ISLAMIC BANK Financials Equity 67588.04 0.03
EPI B EPIROC CLASS B Industrials Equity 67289.21 0.03
992 LENOVO GROUP LTD Information Technology Equity 66847.94 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 66850.22 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 66415.37 0.03
ADDT B ADDTECH CLASS B Industrials Equity 66303.44 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 65976.53 0.03
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 65610.86 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 64910.15 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 64762.77 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 63639.89 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 63393.48 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 62997.52 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 62873.75 0.03
OKLO OKLO INC CLASS A Utilities Equity 62570.4 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 62055.1 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 61970.81 0.03
079550 LIG NEX1 LTD Industrials Equity 61154.16 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 59318.18 0.03
PME PRO MEDICUS LTD Health Care Equity 59202.26 0.03
COH COCHLEAR LTD Health Care Equity 59042.45 0.03
AUTO AUTOTRADER GROUP PLC Communication Equity 58773.41 0.03
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 58350.89 0.03
278470 APR LTD Consumer Staples Equity 58205.65 0.03
9697 CAPCOM LTD Communication Equity 57627.52 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 57049.01 0.03
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 57050.35 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 56961.22 0.03
3993 CMOC GROUP LTD Materials Equity 56221.52 0.02
COLO B COLOPLAST B Health Care Equity 55801.88 0.02
ELISA ELISA Communication Equity 55504.42 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 54596.32 0.02
TRENT TRENT LTD Consumer Discretionary Equity 54197.92 0.02
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 54133.32 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 54051.28 0.02
REA REA GROUP LTD Communication Equity 53577.74 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 53532.74 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 53391.85 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 53377.42 0.02
ASX ASX LTD Financials Equity 52839.42 0.02
CIPLA CIPLA LTD Health Care Equity 52524.01 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 50357.12 0.02
LIFCO B LIFCO CLASS B Industrials Equity 49274.12 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 49118.4 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 49098.08 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 48131.45 0.02
2359 WUXI APPTEC LTD H Health Care Equity 47535.52 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 47242.76 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 46949.56 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 45011.43 0.02
PNDORA PANDORA Consumer Discretionary Equity 44589.54 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 44403.66 0.02
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 44410.4 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 43697.1 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 43348.65 0.02
RICHTER GEDEON RICHTER Health Care Equity 43322.73 0.02
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 43000.0 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 42201.18 0.02
ABB ABB INDIA LTD Industrials Equity 42118.28 0.02
5274 ASPEED TECHNOLOGY INC Information Technology Equity 41710.36 0.02
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ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 33187.83 0.01
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ROCK B ROCKWOOL CLASS B Industrials Equity 19879.95 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 19659.66 0.01
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