ETF constituents for AQLT

Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 518 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 15798712.7 6.42
AAPL APPLE INC Information Technology Equity 11789491.48 4.79
NVDA NVIDIA CORP Information Technology Equity 11508808.5 4.68
META META PLATFORMS INC CLASS A Communication Equity 11264355.2 4.58
MSFT MICROSOFT CORP Information Technology Equity 9135104.28 3.71
GOOGL ALPHABET INC CLASS A Communication Equity 8331435.07 3.39
GOOG ALPHABET INC CLASS C Communication Equity 6951060.03 2.83
LLY ELI LILLY Health Care Equity 6363378.45 2.59
ASML ASML HOLDING NV Information Technology Equity 6141408.8 2.5
V VISA INC CLASS A Financials Equity 5831641.27 2.37
JNJ JOHNSON & JOHNSON Health Care Equity 4294472.0 1.75
WMT WALMART INC Consumer Staples Equity 4197443.47 1.71
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3874593.04 1.58
LRCX LAM RESEARCH CORP Information Technology Equity 3720542.0 1.51
NFLX NETFLIX INC Communication Equity 3628626.54 1.48
CAT CATERPILLAR INC Industrials Equity 3594840.66 1.46
MA MASTERCARD INC CLASS A Financials Equity 3151984.28 1.28
AMAT APPLIED MATERIAL INC Information Technology Equity 3087723.12 1.26
PG PROCTER & GAMBLE Consumer Staples Equity 2885248.8 1.17
KO COCA-COLA Consumer Staples Equity 2869699.68 1.17
ROP ROCHE PS PAR AG Health Care Equity 2839530.57 1.15
CSCO CISCO SYSTEMS INC Information Technology Equity 2781189.9 1.13
NOVN NOVARTIS AG Health Care Equity 2641133.84 1.07
MRK MERCK & CO INC Health Care Equity 2627569.3 1.07
AZN ASTRAZENECA PLC Health Care Equity 2458900.26 1.0
UNH UNITEDHEALTH GROUP INC Health Care Equity 2385531.72 0.97
GE GE AEROSPACE Industrials Equity 2172174.36 0.88
KLAC KLA CORP Information Technology Equity 2153994.7 0.88
TXN TEXAS INSTRUMENT INC Information Technology Equity 2060573.0 0.84
NESN NESTLE SA Consumer Staples Equity 1991340.37 0.81
QCOM QUALCOMM INC Information Technology Equity 1904302.4 0.77
ANET ARISTA NETWORKS INC Information Technology Equity 1697433.84 0.69
PEP PEPSICO INC Consumer Staples Equity 1660943.52 0.68
NOVO B NOVO NORDISK CLASS B Health Care Equity 1487876.64 0.6
BHP BHP GROUP LTD Materials Equity 1434092.64 0.58
ABBN ABB LTD Industrials Equity 1387835.38 0.56
6857 ADVANTEST CORP Information Technology Equity 1375801.39 0.56
APH AMPHENOL CORP CLASS A Information Technology Equity 1353641.07 0.55
TJX TJX INC Consumer Discretionary Equity 1345362.72 0.55
UNP UNION PACIFIC CORP Industrials Equity 1311865.69 0.53
ABT ABBOTT LABORATORIES Health Care Equity 1221949.06 0.5
2454 MEDIATEK INC Information Technology Equity 1197476.0 0.49
ETN EATON PLC Industrials Equity 1187385.4 0.48
8035 TOKYO ELECTRON LTD Information Technology Equity 1173499.48 0.48
ADBE ADOBE INC Information Technology Equity 1155402.4 0.47
ULVR UNILEVER PLC Consumer Staples Equity 1088079.69 0.44
UBER UBER TECHNOLOGIES INC Industrials Equity 1078857.55 0.44
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1065160.7 0.43
2308 DELTA ELECTRONICS INC Information Technology Equity 1027153.54 0.42
GSK GLAXOSMITHKLINE Health Care Equity 994875.66 0.4
TT TRANE TECHNOLOGIES PLC Industrials Equity 993096.0 0.4
ACN ACCENTURE PLC CLASS A Information Technology Equity 962357.76 0.39
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 878425.2 0.36
PGR PROGRESSIVE CORP Financials Equity 878361.08 0.36
PH PARKER-HANNIFIN CORP Industrials Equity 816837.84 0.33
INTU INTUIT INC Information Technology Equity 812971.12 0.33
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 806176.8 0.33
ZURN ZURICH INSURANCE GROUP AG Financials Equity 788816.83 0.32
RIO RIO TINTO PLC Materials Equity 782210.58 0.32
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 776590.68 0.32
OR LOREAL SA Consumer Staples Equity 766013.6 0.31
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 744744.78 0.3
8766 TOKIO MARINE HOLDINGS INC Financials Equity 742157.33 0.3
HWM HOWMET AEROSPACE INC Industrials Equity 734137.25 0.3
CMI CUMMINS INC Industrials Equity 730895.04 0.3
LMT LOCKHEED MARTIN CORP Industrials Equity 722680.6 0.29
FIX COMFORT SYSTEMS USA INC Industrials Equity 659025.4 0.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 647109.93 0.26
FTNT FORTINET INC Information Technology Equity 612714.88 0.25
MCO MOODYS CORP Financials Equity 608187.9 0.25
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 599931.27 0.24
CTAS CINTAS CORP Industrials Equity 597960.25 0.24
REL RELX PLC Industrials Equity 586691.08 0.24
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 579495.29 0.24
6098 RECRUIT HOLDINGS LTD Industrials Equity 574148.2 0.23
MRSH MARSH INC Financials Equity 569387.08 0.23
ITW ILLINOIS TOOL INC Industrials Equity 567646.5 0.23
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 563085.0 0.23
SHW SHERWIN WILLIAMS Materials Equity 539930.88 0.22
GWW WW GRAINGER INC Industrials Equity 514055.34 0.21
ADSK AUTODESK INC Information Technology Equity 506592.33 0.21
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 496308.52 0.2
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 486105.4 0.2
FAST FASTENAL Industrials Equity 476857.81 0.19
7741 HOYA CORP Health Care Equity 476495.77 0.19
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 474966.5 0.19
IDXX IDEXX LABORATORIES INC Health Care Equity 471764.67 0.19
ZTS ZOETIS INC CLASS A Health Care Equity 470304.66 0.19
ATCO A ATLAS COPCO CLASS A Industrials Equity 465689.06 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 454674.61 0.18
2383 ELITE MATERIAL LTD Information Technology Equity 448816.28 0.18
5803 FUJIKURA LTD Industrials Equity 427234.85 0.17
CLS CELESTICA INC Information Technology Equity 423871.88 0.17
EME EMCOR GROUP INC Industrials Equity 418104.96 0.17
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 413147.97 0.17
TER TERADYNE INC Information Technology Equity 411379.2 0.17
RACE FERRARI NV Consumer Discretionary Equity 410342.97 0.17
FERG FERGUSON ENTERPRISES INC Industrials Equity 404496.0 0.16
AMP AMERIPRISE FINANCE INC Financials Equity 401553.9 0.16
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 394572.45 0.16
CPG COMPASS GROUP PLC Consumer Discretionary Equity 389260.8 0.16
9999 NETEASE INC Communication Equity 374595.15 0.15
6146 DISCO CORP Information Technology Equity 366530.33 0.15
INFY INFOSYS LTD Information Technology Equity 362835.64 0.15
2222 SAUDI ARABIAN OIL Energy Equity 351053.32 0.14
NKE NIKE INC CLASS B Consumer Discretionary Equity 348398.46 0.14
ROK ROCKWELL AUTOMATION INC Industrials Equity 346128.42 0.14
EW EDWARDS LIFESCIENCES CORP Health Care Equity 344325.23 0.14
PSA PUBLIC STORAGE REIT Real Estate Equity 342447.72 0.14
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 342226.37 0.14
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 335016.05 0.14
GFI GOLD FIELDS LTD Materials Equity 330663.92 0.13
HOLN HOLCIM LTD AG Materials Equity 328760.91 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 320853.61 0.13
PYPL PAYPAL HOLDINGS INC Financials Equity 313714.52 0.13
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 312747.6 0.13
RIO RIO TINTO LTD Materials Equity 311886.41 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 294942.48 0.12
PAYX PAYCHEX INC Industrials Equity 287649.3 0.12
JBL JABIL INC Information Technology Equity 283635.66 0.12
USD USD CASH Cash and/or Derivatives Cash 272605.35 0.11
EXPN EXPERIAN PLC Industrials Equity 271083.28 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 268792.92 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 266650.81 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 265963.16 0.11
III 3I GROUP PLC Financials Equity 263693.96 0.11
TPL TEXAS PACIFIC LAND CORP Energy Equity 262568.4 0.11
CBOE CBOE GLOBAL MARKETS INC Financials Equity 261080.82 0.11
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 260924.4 0.11
6920 LASERTEC CORP Information Technology Equity 245010.94 0.1
RMD RESMED INC Health Care Equity 244259.0 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 242992.72 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 240730.52 0.1
A AGILENT TECHNOLOGIES INC Health Care Equity 234119.76 0.1
2382 QUANTA COMPUTER INC Information Technology Equity 233517.31 0.09
GIVN GIVAUDAN SA Materials Equity 230890.25 0.09
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 229027.52 0.09
KNEBV KONE Industrials Equity 228288.5 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 227997.9 0.09
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 226779.66 0.09
GEBN GEBERIT AG Industrials Equity 222796.62 0.09
ADYEN ADYEN NV Financials Equity 221934.52 0.09
CPRT COPART INC Industrials Equity 221375.7 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 220073.25 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 219402.36 0.09
HSY HERSHEY FOODS Consumer Staples Equity 213940.87 0.09
2360 CHROMA ATE INC Information Technology Equity 212072.81 0.09
HUBB HUBBELL INC Industrials Equity 205663.05 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 205447.91 0.08
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 199616.32 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 197392.56 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 193942.06 0.08
CPI CAPITEC LTD Financials Equity 191401.05 0.08
VACN VAT GROUP AG Industrials Equity 190587.87 0.08
2899 ZIJIN MINING GROUP LTD H Materials Equity 190268.37 0.08
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 189712.32 0.08
UTHR UNITED THERAPEUTICS CORP Health Care Equity 185965.0 0.08
NXT NEXT PLC Consumer Discretionary Equity 185465.71 0.08
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 180947.83 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 180196.38 0.07
PHM PULTEGROUP INC Consumer Discretionary Equity 175893.27 0.07
WAT WATERS CORP Health Care Equity 175830.75 0.07
5274 ASPEED TECHNOLOGY INC Information Technology Equity 173868.39 0.07
VLTO VERALTO CORP Industrials Equity 173351.71 0.07
FMG FORTESCUE LTD Materials Equity 170624.17 0.07
HLMA HALMA PLC Information Technology Equity 168627.84 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 168634.59 0.07
BXB BRAMBLES LTD Industrials Equity 167289.48 0.07
7010 SAUDI TELECOM Communication Equity 163269.27 0.07
WRT1V WARTSILA Industrials Equity 161434.86 0.07
EMAAR EMAAR PROPERTIES Real Estate Equity 158344.3 0.06
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 156759.84 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 154675.03 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 154428.12 0.06
SNA SNAP ON INC Industrials Equity 153792.8 0.06
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 153131.16 0.06
3443 GLOBAL UNICHIP CORP Information Technology Equity 152926.48 0.06
BBCA BANK CENTRAL ASIA Financials Equity 152209.3 0.06
GMAB GENMAB Health Care Equity 151739.22 0.06
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 151186.88 0.06
FFIV F5 INC Information Technology Equity 150575.7 0.06
6669 WIWYNN CORPORATION CORP Information Technology Equity 150396.15 0.06
NVR NVR INC Consumer Discretionary Equity 150108.25 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 148328.93 0.06
LII LENNOX INTERNATIONAL INC Industrials Equity 146738.2 0.06
BEL BHARAT ELECTRONICS LTD Industrials Equity 146562.46 0.06
BALL BALL CORP Materials Equity 146487.15 0.06
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 145451.81 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 144944.95 0.06
WKL WOLTERS KLUWER NV Industrials Equity 144923.41 0.06
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 144402.89 0.06
ROL ROLLINS INC Industrials Equity 142688.07 0.06
HNR1 HANNOVER RUECK Financials Equity 142415.67 0.06
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 141951.75 0.06
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 141804.38 0.06
EPI A EPIROC CLASS A Industrials Equity 141551.79 0.06
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 141243.79 0.06
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 140591.15 0.06
CDW CDW CORP Information Technology Equity 140493.6 0.06
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 140433.0 0.06
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 139664.52 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 138693.92 0.06
7936 ASICS CORP Consumer Discretionary Equity 137639.11 0.06
1024 KUAISHOU TECHNOLOGY Communication Equity 137000.11 0.06
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 135872.06 0.06
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 135192.55 0.05
SCCO SOUTHERN COPPER CORP Materials Equity 133745.46 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 133615.59 0.05
CSL CARLISLE COMPANIES INC Industrials Equity 132201.36 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 131260.58 0.05
2059 KING SLIDE WORKS LTD Information Technology Equity 130944.29 0.05
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 129116.6 0.05
WEGE3 WEG SA Industrials Equity 128786.01 0.05
ALFA ALFA LAVAL Industrials Equity 128119.34 0.05
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 127655.32 0.05
9633 NONGFU SPRING LTD H Consumer Staples Equity 127133.98 0.05
LDOS LEIDOS HOLDINGS INC Industrials Equity 123333.81 0.05
RO ROCHE HOLDING AG Health Care Equity 120878.74 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 119923.26 0.05
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 119907.01 0.05
WSO WATSCO INC Industrials Equity 119893.8 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 119524.8 0.05
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 118015.1 0.05
SGE THE SAGE GROUP PLC Information Technology Equity 116197.32 0.05
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 115199.77 0.05
NVMI NOVA LTD Information Technology Equity 114984.61 0.05
ADM ADMIRAL GROUP PLC Financials Equity 114329.74 0.05
ABEV3 AMBEV SA Consumer Staples Equity 112720.07 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 112724.48 0.05
OMC OMNICOM GROUP INC Communication Equity 111956.88 0.05
PRIO3 PETRO RIO SA Energy Equity 108996.91 0.04
DKS DICKS SPORTING INC Consumer Discretionary Equity 107314.02 0.04
BBY BEST BUY INC Consumer Discretionary Equity 106006.77 0.04
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 105641.69 0.04
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 105297.51 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 104279.36 0.04
MONC MONCLER Consumer Discretionary Equity 102574.92 0.04
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 100411.85 0.04
GGG GRACO INC Industrials Equity 100002.28 0.04
STMN STRAUMANN HOLDING AG Health Care Equity 98471.02 0.04
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 97361.66 0.04
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 97288.28 0.04
AVY AVERY DENNISON CORP Materials Equity 97182.0 0.04
CPU COMPUTERSHARE LTD Industrials Equity 96491.55 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 96246.37 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 95641.59 0.04
6383 DAIFUKU LTD Industrials Equity 94545.8 0.04
GIB.A CGI INC CLASS A Information Technology Equity 94203.14 0.04
COALINDIA COAL INDIA LTD Energy Equity 94210.02 0.04
WISE WISE PLC CLASS A Financials Equity 93087.7 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 92858.42 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 92241.35 0.04
ALLE ALLEGION PLC Industrials Equity 92073.84 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 91711.96 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 89390.03 0.04
PNR PENTAIR Industrials Equity 89204.64 0.04
ORNBV ORION CLASS B Health Care Equity 89185.38 0.04
ITC ITC LTD Consumer Staples Equity 89142.6 0.04
TIH TOROMONT INDUSTRIES LTD Industrials Equity 89093.16 0.04
IT GARTNER INC Information Technology Equity 88049.61 0.04
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 87214.56 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 86942.52 0.04
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 85821.11 0.03
EVO EVOLUTION Consumer Discretionary Equity 85731.3 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 84824.98 0.03
BEAN BELIMO N AG Industrials Equity 84727.55 0.03
BVI BUREAU VERITAS SA Industrials Equity 83659.79 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 82446.51 0.03
SOON SONOVA HOLDING AG Health Care Equity 82314.66 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 82317.98 0.03
OKLO OKLO INC CLASS A Utilities Equity 82192.76 0.03
SMIN SMITHS GROUP PLC Industrials Equity 82101.54 0.03
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 80061.16 0.03
3533 LOTES LTD Information Technology Equity 78756.35 0.03
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 78415.33 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 78189.96 0.03
992 LENOVO GROUP LTD Information Technology Equity 77240.53 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 77066.35 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 76319.77 0.03
EUR EUR CASH Cash and/or Derivatives Cash 75926.38 0.03
METSO METSO CORPORATION Industrials Equity 74767.1 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 74585.83 0.03
G1A GEA GROUP AG Industrials Equity 73912.04 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 73630.17 0.03
EPI B EPIROC CLASS B Industrials Equity 72841.66 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 72662.58 0.03
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 72007.05 0.03
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 71619.9 0.03
ADDT B ADDTECH CLASS B Industrials Equity 70430.61 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 70116.57 0.03
FRES FRESNILLO PLC Materials Equity 69971.66 0.03
SLM SANLAM LIMITED LTD Financials Equity 69148.05 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 67600.3 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 67433.14 0.03
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 67115.01 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 66407.24 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 66421.01 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 66273.51 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 65820.82 0.03
278470 APR LTD Consumer Staples Equity 65241.18 0.03
PME PRO MEDICUS LTD Health Care Equity 64362.92 0.03
AUTO AUTOTRADER GROUP PLC Communication Equity 63847.55 0.03
REA REA GROUP LTD Communication Equity 63659.8 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 63370.6 0.03
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 62786.01 0.03
ADIB ABU DHABI ISLAMIC BANK Financials Equity 62167.31 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 61288.05 0.02
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 60854.79 0.02
ASX ASX LTD Financials Equity 59244.51 0.02
CIPLA CIPLA LTD Health Care Equity 58827.66 0.02
TRENT TRENT LTD Consumer Discretionary Equity 58762.5 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 58729.89 0.02
9697 CAPCOM LTD Communication Equity 57374.68 0.02
ELISA ELISA Communication Equity 57301.4 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 56566.54 0.02
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 56193.29 0.02
3993 CMOC GROUP LTD Materials Equity 55863.1 0.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 55741.59 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 55287.36 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 55176.55 0.02
COLO B COLOPLAST B Health Care Equity 54998.67 0.02
LUG LUNDIN GOLD INC Materials Equity 53841.17 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 52866.05 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 52682.34 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 52658.16 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 50930.88 0.02
2359 WUXI APPTEC LTD H Health Care Equity 50810.97 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 49945.87 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 49557.76 0.02
LIFCO B LIFCO CLASS B Industrials Equity 48962.15 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 48974.99 0.02
GBP GBP CASH Cash and/or Derivatives Cash 48670.4 0.02
PNDORA PANDORA Consumer Discretionary Equity 47858.9 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 47011.98 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 46808.71 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 46692.25 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 46621.23 0.02
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 46204.2 0.02
ABB ABB INDIA LTD Industrials Equity 45911.75 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 45545.84 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 45376.14 0.02
JPY JPY CASH Cash and/or Derivatives Cash 45152.64 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 45162.41 0.02
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