ETF constituents for AQLT

Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 367 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 9596128.08 5.27
AAPL APPLE INC Information Technology Equity 8967435.78 4.93
MSFT MICROSOFT CORP Information Technology Equity 8514911.04 4.68
NVDA NVIDIA CORP Information Technology Equity 7537117.28 4.14
V VISA INC CLASS A Financials Equity 5774112.96 3.17
LLY ELI LILLY Health Care Equity 5193328.14 2.85
GOOGL ALPHABET INC CLASS A Communication Equity 4565116.71 2.51
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 4530715.51 2.49
GOOG ALPHABET INC CLASS C Communication Equity 3958086.44 2.17
UNH UNITEDHEALTH GROUP INC Health Care Equity 3879260.0 2.13
INDA ISHARES MSCI INDIA ETF Financials Equity 3591110.6 1.97
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3526642.35 1.94
MA MASTERCARD INC CLASS A Financials Equity 3429268.92 1.88
NFLX NETFLIX INC Communication Equity 3293989.16 1.81
PG PROCTER & GAMBLE Consumer Staples Equity 3292985.85 1.81
JNJ JOHNSON & JOHNSON Health Care Equity 3275637.75 1.8
ASML ASML HOLDING NV Information Technology Equity 3025481.09 1.66
NOVO B NOVO NORDISK CLASS B Health Care Equity 2676040.7 1.47
KO COCA-COLA Consumer Staples Equity 2505519.94 1.38
ROG ROCHE HOLDING PAR AG Health Care Equity 2388303.45 1.31
MRK MERCK & CO INC Health Care Equity 2304727.04 1.27
NESN NESTLE SA Consumer Staples Equity 2071209.46 1.14
AZN ASTRAZENECA PLC Health Care Equity 1894993.25 1.04
CSCO CISCO SYSTEMS INC Information Technology Equity 1857240.0 1.02
ACN ACCENTURE PLC CLASS A Information Technology Equity 1821597.47 1.0
NOVN NOVARTIS AG Health Care Equity 1820940.97 1.0
ADBE ADOBE INC Information Technology Equity 1747858.42 0.96
QCOM QUALCOMM INC Information Technology Equity 1552428.57 0.85
PEP PEPSICO INC Consumer Staples Equity 1537278.82 0.84
TXN TEXAS INSTRUMENT INC Information Technology Equity 1450853.25 0.8
AMAT APPLIED MATERIAL INC Information Technology Equity 1312049.97 0.72
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1276050.16 0.7
CAT CATERPILLAR INC Industrials Equity 1270406.83 0.7
MC LVMH Consumer Discretionary Equity 1180454.74 0.65
8035 TOKYO ELECTRON LTD Information Technology Equity 1150222.43 0.63
ULVR UNILEVER PLC Consumer Staples Equity 1146732.61 0.63
LRCX LAM RESEARCH CORP Information Technology Equity 1054339.44 0.58
PANW PALO ALTO NETWORKS INC Information Technology Equity 1043303.8 0.57
UNP UNION PACIFIC CORP Industrials Equity 1040588.01 0.57
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1033598.72 0.57
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1025484.46 0.56
BHP BHP GROUP LTD Materials Equity 1019699.78 0.56
TJX TJX INC Consumer Discretionary Equity 976252.2 0.54
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 933516.96 0.51
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 823205.21 0.45
REL RELX PLC Industrials Equity 820829.14 0.45
KLAC KLA CORP Information Technology Equity 820050.0 0.45
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 810314.89 0.45
ABBN ABB LTD Industrials Equity 770277.37 0.42
MMC MARSH & MCLENNAN INC Financials Equity 768681.76 0.42
LMT LOCKHEED MARTIN CORP Industrials Equity 758825.76 0.42
NKE NIKE INC CLASS B Consumer Discretionary Equity 750841.02 0.41
GSK GLAXOSMITHKLINE Health Care Equity 739571.37 0.41
ANET ARISTA NETWORKS INC Information Technology Equity 731216.94 0.4
OR LOREAL SA Consumer Staples Equity 727456.28 0.4
ZTS ZOETIS INC CLASS A Health Care Equity 696361.05 0.38
CTAS CINTAS CORP Industrials Equity 685058.22 0.38
TT TRANE TECHNOLOGIES PLC Industrials Equity 662315.5 0.36
8766 TOKIO MARINE HOLDINGS INC Financials Equity 620491.69 0.34
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 588830.68 0.32
APH AMPHENOL CORP CLASS A Information Technology Equity 570308.2 0.31
ITW ILLINOIS TOOL INC Industrials Equity 568611.12 0.31
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 566914.04 0.31
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 559334.16 0.31
MCO MOODYS CORP Financials Equity 554523.2 0.3
RACE FERRARI NV Consumer Discretionary Equity 552079.24 0.3
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 548121.4 0.3
2308 DELTA ELECTRONICS INC Information Technology Equity 545380.18 0.3
7974 NINTENDO LTD Communication Equity 529009.6 0.29
PH PARKER-HANNIFIN CORP Industrials Equity 522090.8 0.29
SNPS SYNOPSYS INC Information Technology Equity 517428.45 0.28
AON AON PLC CLASS A Financials Equity 510575.45 0.28
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 494951.97 0.27
PAYX PAYCHEX INC Industrials Equity 464047.43 0.25
GWW WW GRAINGER INC Industrials Equity 450343.74 0.25
6857 ADVANTEST CORP Information Technology Equity 448344.65 0.25
FAST FASTENAL Industrials Equity 445278.68 0.24
DGE DIAGEO PLC Consumer Staples Equity 440874.67 0.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 435954.8 0.24
PYPL PAYPAL HOLDINGS INC Financials Equity 429604.56 0.24
ADSK AUTODESK INC Information Technology Equity 420339.15 0.23
CPRT COPART INC Industrials Equity 391184.64 0.21
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 389250.4 0.21
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 382671.57 0.21
AMP AMERIPRISE FINANCE INC Financials Equity 376476.1 0.21
ATCO B ATLAS COPCO CLASS B Industrials Equity 375426.89 0.21
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 373145.85 0.2
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 370400.8 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 369009.81 0.2
IDXX IDEXX LABORATORIES INC Health Care Equity 355333.44 0.2
PCAR PACCAR INC Industrials Equity 354943.82 0.19
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 351763.05 0.19
PGHN PARTNERS GROUP HOLDING AG Financials Equity 346401.25 0.19
TEL TE CONNECTIVITY PLC Information Technology Equity 339246.6 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 337021.3 0.19
AFL AFLAC INC Financials Equity 330668.8 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 322245.63 0.18
TGT TARGET CORP Consumer Staples Equity 322137.2 0.18
EW EDWARDS LIFESCIENCES CORP Health Care Equity 319554.62 0.18
2222 SAUDI ARABIAN OIL Energy Equity 318051.3 0.17
9999 NETEASE INC Communication Equity 316158.68 0.17
TPL TEXAS PACIFIC LAND CORP Energy Equity 310401.63 0.17
KNEBV KONE Industrials Equity 307466.81 0.17
KVUE KENVUE INC Consumer Staples Equity 305520.6 0.17
ATCO A ATLAS COPCO CLASS A Industrials Equity 304481.24 0.17
EXPN EXPERIAN PLC Industrials Equity 295790.75 0.16
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 287627.44 0.16
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 287064.31 0.16
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 287043.68 0.16
VOLV B VOLVO CLASS B Industrials Equity 283348.72 0.16
RIO RIO TINTO PLC Materials Equity 279644.88 0.15
PSA PUBLIC STORAGE REIT Real Estate Equity 275814.0 0.15
CMI CUMMINS INC Industrials Equity 273199.85 0.15
WKL WOLTERS KLUWER NV Industrials Equity 273052.73 0.15
A AGILENT TECHNOLOGIES INC Health Care Equity 265403.6 0.15
FERG FERGUSON ENTERPRISES INC Consumer Discretionary Equity 263538.66 0.14
ADYEN ADYEN NV Financials Equity 256721.56 0.14
DHI D R HORTON INC Consumer Discretionary Equity 255955.7 0.14
RMD RESMED INC Health Care Equity 254388.75 0.14
RIO RIO TINTO LTD Materials Equity 241689.89 0.13
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 239581.65 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 238657.65 0.13
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 236666.43 0.13
4684 OBIC LTD Information Technology Equity 225717.63 0.12
ACGL ARCH CAPITAL GROUP LTD Financials Equity 222707.1 0.12
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 212248.96 0.12
WAT WATERS CORP Health Care Equity 209800.35 0.12
HSY HERSHEY FOODS Consumer Staples Equity 208725.44 0.11
GIB.A CGI INC CLASS A Information Technology Equity 206599.41 0.11
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 204599.84 0.11
USD USD CASH Cash and/or Derivatives Cash 203189.02 0.11
GEBN GEBERIT AG Industrials Equity 202863.95 0.11
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 202702.5 0.11
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 202093.65 0.11
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 201984.76 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 201520.37 0.11
ROK ROCKWELL AUTOMATION INC Industrials Equity 198760.1 0.11
VLTO VERALTO CORP Industrials Equity 196916.72 0.11
SCHN SCHINDLER HOLDING AG Industrials Equity 196263.32 0.11
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 194598.25 0.11
NVR NVR INC Consumer Discretionary Equity 193927.77 0.11
GIS GENERAL MILLS INC Consumer Staples Equity 190809.08 0.1
DXCM DEXCOM INC Health Care Equity 190536.5 0.1
TWD TWD CASH Cash and/or Derivatives Cash 188738.63 0.1
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 187701.68 0.1
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 186440.1 0.1
9697 CAPCOM LTD Communication Equity 180543.2 0.1
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 177117.5 0.1
DOCU DOCUSIGN INC Information Technology Equity 176735.79 0.1
4768 OTSUKA CORP Information Technology Equity 170550.22 0.09
ABEV3 AMBEV SA Consumer Staples Equity 170163.4 0.09
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 164642.94 0.09
NXT NEXT PLC Consumer Discretionary Equity 163820.03 0.09
7010 SAUDI TELECOM Communication Equity 160017.06 0.09
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 158501.72 0.09
2382 QUANTA COMPUTER INC Information Technology Equity 157251.28 0.09
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 156840.47 0.09
9633 NONGFU SPRING LTD H Consumer Staples Equity 153421.2 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 152224.38 0.08
ASM ASM INTERNATIONAL NV Information Technology Equity 151939.93 0.08
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 150750.6 0.08
WEGE3 WEG SA Industrials Equity 150084.56 0.08
EME EMCOR GROUP INC Industrials Equity 148817.9 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 148618.63 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 145196.47 0.08
FMG FORTESCUE LTD Materials Equity 143469.56 0.08
RO ROCHE HOLDING AG Health Care Equity 143072.1 0.08
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 142647.21 0.08
GGG GRACO INC Industrials Equity 141635.34 0.08
SOON SONOVA HOLDING AG Health Care Equity 141246.39 0.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 140834.32 0.08
COLO B COLOPLAST B Health Care Equity 139296.32 0.08
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 137160.1 0.08
PME PRO MEDICUS LTD Health Care Equity 136801.43 0.08
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 135436.08 0.07
EVO EVOLUTION Consumer Discretionary Equity 134823.12 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 133083.39 0.07
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 133040.6 0.07
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 132374.55 0.07
BXB BRAMBLES LTD Industrials Equity 131370.24 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 129844.87 0.07
AUTO AUTO TRADER GROUP PLC Communication Equity 129525.33 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 128606.94 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 128383.92 0.07
ROL ROLLINS INC Industrials Equity 127955.52 0.07
NTAP NETAPP INC Information Technology Equity 127872.36 0.07
SNA SNAP ON INC Industrials Equity 126765.1 0.07
BBY BEST BUY INC Consumer Discretionary Equity 123882.22 0.07
MONC MONCLER Consumer Discretionary Equity 123864.45 0.07
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 122453.1 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 122339.81 0.07
FFIV F5 INC Information Technology Equity 122351.46 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 122071.95 0.07
UTHR UNITED THERAPEUTICS CORP Health Care Equity 120936.2 0.07
CDW CDW CORP Information Technology Equity 118336.68 0.07
WSO WATSCO INC Industrials Equity 117678.33 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 117317.2 0.06
TER TERADYNE INC Information Technology Equity 116330.83 0.06
ADM ADMIRAL GROUP PLC Financials Equity 115764.87 0.06
EXE EXPAND ENERGY CORP Energy Equity 115346.0 0.06
EPI B EPIROC CLASS B Industrials Equity 112595.87 0.06
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 112307.49 0.06
COH COCHLEAR LTD Health Care Equity 111904.78 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110000.0 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 109717.87 0.06
PNDORA PANDORA Consumer Discretionary Equity 109135.46 0.06
BBSE3 BB SEGURIDADE SA Financials Equity 108546.7 0.06
EAND EMIRATES TELECOM Communication Equity 107864.57 0.06
CPAY CORPAY INC Financials Equity 106925.28 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 106828.26 0.06
2395 ADVANTECH LTD Information Technology Equity 106349.13 0.06
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 105864.77 0.06
CSL CARLISLE COMPANIES INC Industrials Equity 104797.0 0.06
SOLV SOLVENTUM CORP Health Care Equity 104064.6 0.06
HUBB HUBBELL INC Industrials Equity 103605.04 0.06
SCCO SOUTHERN COPPER CORP Materials Equity 102159.2 0.06
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 102111.29 0.06
TROW T ROWE PRICE GROUP INC Financials Equity 100620.0 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 100495.77 0.06
PAYC PAYCOM SOFTWARE INC Industrials Equity 100267.86 0.06
ORNBV ORION CLASS B Health Care Equity 99016.85 0.05
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 98344.4 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 98289.89 0.05
DOV DOVER CORP Industrials Equity 97440.42 0.05
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 97200.22 0.05
CPU COMPUTERSHARE LTD Industrials Equity 96638.5 0.05
ERIE ERIE INDEMNITY CLASS A Financials Equity 96567.24 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 93699.06 0.05
CLS CLICKS GROUP LTD Consumer Staples Equity 93573.91 0.05
VACN VAT GROUP AG Industrials Equity 91373.04 0.05
HLMA HALMA PLC Information Technology Equity 89878.61 0.05
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 88287.24 0.05
HL. HARGREAVES LANSDOWN PLC Financials Equity 88237.73 0.05
NEM NEMETSCHEK Information Technology Equity 87158.45 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 84940.3 0.05
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 84398.76 0.05
JBL JABIL INC Information Technology Equity 83541.92 0.05
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 82458.94 0.05
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 80065.49 0.04
RAA RATIONAL AG Industrials Equity 78018.78 0.04
2020 SABIC AGRI-NUTRIENTS Materials Equity 75998.4 0.04
POOL POOL CORP Consumer Discretionary Equity 75075.0 0.04
DKS DICKS SPORTING INC Consumer Discretionary Equity 74401.25 0.04
PNR PENTAIR Industrials Equity 74002.39 0.04
REA REA GROUP LTD Communication Equity 71708.63 0.04
EPAM EPAM SYSTEMS INC Information Technology Equity 70462.7 0.04
S68 SINGAPORE EXCHANGE LTD Financials Equity 69459.46 0.04
GBP GBP CASH Cash and/or Derivatives Cash 69277.38 0.04
ALLE ALLEGION PLC Industrials Equity 68981.22 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 66819.83 0.04
6186 CHINA FEIHE LTD Consumer Staples Equity 66502.34 0.04
SEIC SEI INVESTMENTS Financials Equity 64531.95 0.04
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 64378.33 0.04
1519 FORTUNE ELECTRIC LTD Industrials Equity 64112.47 0.04
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 62789.65 0.03
BBCA BANK CENTRAL ASIA Financials Equity 62256.32 0.03
MER MANILA ELECTRIC Utilities Equity 60834.03 0.03
EVD CTS EVENTIM AG Communication Equity 60251.15 0.03
6669 WIWYNN CORPORATION CORP Information Technology Equity 60143.31 0.03
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 59770.81 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 58380.7 0.03
OC OWENS CORNING Industrials Equity 55778.8 0.03
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 54957.2 0.03
G1A GEA GROUP AG Industrials Equity 54512.95 0.03
4190 JARIR MARKETING Consumer Discretionary Equity 53558.07 0.03
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 51635.95 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 51382.85 0.03
ASX ASX LTD Financials Equity 50965.12 0.03
CHF CHF CASH Cash and/or Derivatives Cash 50813.57 0.03
ELISA ELISA Communication Equity 50576.97 0.03
DNP DINO POLSKA SA Consumer Staples Equity 49420.0 0.03
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 49349.04 0.03
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 49060.31 0.03
AOS A O SMITH CORP Industrials Equity 46888.38 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 46614.39 0.03
SLM SANLAM LIMITED LTD Financials Equity 44772.26 0.02
ADDT B ADDTECH CLASS B Industrials Equity 43025.52 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 42004.26 0.02
AUD AUD CASH Cash and/or Derivatives Cash 41271.69 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 41101.35 0.02
WISE WISE PLC CLASS A Financials Equity 39831.79 0.02
LIFCO B LIFCO CLASS B Industrials Equity 39474.56 0.02
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 39084.94 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 37700.46 0.02
OMC OMNICOM GROUP INC Communication Equity 37629.9 0.02
UNTR UNITED TRACTORS Energy Equity 37040.79 0.02
KLBF KALBE FARMA Health Care Equity 35687.21 0.02
EPI A EPIROC CLASS A Industrials Equity 34725.38 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 34015.04 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 30591.45 0.02
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 30327.89 0.02
RICHTER GEDEON RICHTER Health Care Equity 29153.14 0.02
EUR EUR CASH Cash and/or Derivatives Cash 28831.99 0.02
AVY AVERY DENNISON CORP Materials Equity 27709.22 0.02
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 27657.66 0.02
INDT INDUTRADE Industrials Equity 27542.96 0.02
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 25727.08 0.01
BELA JUMBO SA Consumer Discretionary Equity 25402.0 0.01
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 25165.91 0.01
PRIO3 PETRO RIO SA Energy Equity 24762.02 0.01
KBX KNORR BREMSE AG Industrials Equity 24244.34 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 24196.46 0.01
VER VERBUND AG Utilities Equity 24080.27 0.01
600406 NARI TECHNOLOGY LTD A Industrials Equity 23908.91 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 22605.66 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 21331.65 0.01
GRUMAB GRUMA Consumer Staples Equity 21157.73 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 21098.51 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 19659.62 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 19580.87 0.01
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 18585.26 0.01
TIH TOROMONT INDUSTRIES LTD Industrials Equity 18562.31 0.01
NESTE NESTE Energy Equity 18054.98 0.01
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 17088.58 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 16657.9 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 16303.98 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 15271.88 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 14415.9 0.01
OUT OUTSURANCE GROUP LTD Financials Equity 14298.63 0.01
CNH CNH CASH Cash and/or Derivatives Cash 14145.62 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 13746.68 0.01
CPI CAPITEC LTD Financials Equity 13100.78 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 11704.18 0.01
8210 BUPA ARABIA Financials Equity 11617.13 0.01
KIO KUMBA IRON ORE LTD Materials Equity 11361.34 0.01
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 8484.04 0.0
DKK DKK CASH Cash and/or Derivatives Cash 8384.43 0.0
EAST EASTERN CO. Consumer Staples Equity 7964.11 0.0
BRL BRL CASH Cash and/or Derivatives Cash 7709.95 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6644.4 0.0
HKD HKD CASH Cash and/or Derivatives Cash 6254.33 0.0
JPY JPY CASH Cash and/or Derivatives Cash 5938.79 0.0
FDJU FDJ UNITED Consumer Discretionary Equity 5048.27 0.0
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 4561.96 0.0
MPL MEDIBANK PRIVATE LTD Financials Equity 3626.67 0.0
CNY CNY CASH Cash and/or Derivatives Cash 2503.91 0.0
CAD CAD CASH Cash and/or Derivatives Cash 2298.2 0.0
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 2057.6 0.0
PHP PHP CASH Cash and/or Derivatives Cash 1229.77 0.0
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1072.23 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 545.63 0.0
SGD SGD CASH Cash and/or Derivatives Cash 498.2 0.0
THB THB CASH Cash and/or Derivatives Cash 278.67 0.0
MYR MYR CASH Cash and/or Derivatives Cash 195.76 0.0
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 153.82 0.0
SEK SEK CASH Cash and/or Derivatives Cash 11.02 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11.21 0.0
MXN MXN CASH Cash and/or Derivatives Cash 11.3 0.0
BRL BRL/USD Cash and/or Derivatives FX 25.97 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
NOK NOK CASH Cash and/or Derivatives Cash 0.54 0.0
AED AED/USD Cash and/or Derivatives FX -0.31 0.0
AED AED/USD Cash and/or Derivatives FX -0.23 0.0
AED AED/USD Cash and/or Derivatives FX -0.18 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.11 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.06 0.0
AED AED/USD Cash and/or Derivatives FX -0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.03 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.02 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.01 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.0 0.0
AED AED CASH Cash and/or Derivatives Cash -3451.77 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -4080.49 0.0
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