Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 325 securities.
Note: The data shown here is as of date - (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 (%) |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 11194233.0 | 6.03 |
| AAPL | APPLE INC | Information Technology | Equity | 9456714.75 | 5.1 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9060786.0 | 4.88 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 7419576.0 | 4.0 |
| V | VISA INC CLASS A | Financials | Equity | 5809776.0 | 3.13 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5569040.25 | 3.0 |
| LLY | ELI LILLY | Health Care | Equity | 4984144.5 | 2.69 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4802568.0 | 2.59 |
| EWT | ISHARES MSCI TAIWAN CAP ETF | Financials | Equity | 4346052.0 | 2.34 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4111350.0 | 2.22 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3847299.75 | 2.07 |
| INDA | ISHARES MSCI INDIA ETF | Financials | Equity | 3569362.5 | 1.92 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 3552885.0 | 1.91 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 3521475.0 | 1.9 |
| NFLX | NETFLIX INC | Communication | Equity | 3377343.0 | 1.82 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3227535.0 | 1.74 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 2965516.74 | 1.6 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 2950074.75 | 1.59 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2810452.54 | 1.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 2365023.0 | 1.27 |
| KO | COCA-COLA | Consumer Staples | Equity | 2228336.25 | 1.2 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2109024.75 | 1.14 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2068132.71 | 1.11 |
| ADBE | ADOBE INC | Information Technology | Equity | 1907910.0 | 1.03 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1831200.0 | 0.99 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1683616.95 | 0.91 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1679289.58 | 0.9 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1678035.65 | 0.9 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1647072.0 | 0.89 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1510213.5 | 0.81 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1488510.0 | 0.8 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1424902.5 | 0.77 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1328696.25 | 0.72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1290744.0 | 0.7 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 1247698.42 | 0.67 |
| MC | LVMH | Consumer Discretionary | Equity | 1227861.29 | 0.66 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1135124.21 | 0.61 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1067568.0 | 0.58 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1064522.25 | 0.57 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1038910.5 | 0.56 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1025557.5 | 0.55 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1014484.5 | 0.55 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 995137.5 | 0.54 |
| BHP | BHP GROUP LTD | Materials | Equity | 958997.15 | 0.52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 917221.5 | 0.49 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 841663.2 | 0.45 |
| KLAC | KLA CORP | Information Technology | Equity | 832736.25 | 0.45 |
| REL | RELX PLC | Industrials | Equity | 815096.2 | 0.44 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 781218.0 | 0.42 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 717286.5 | 0.39 |
| ABBN | ABB LTD | Industrials | Equity | 713872.5 | 0.38 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 709252.5 | 0.38 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 707210.25 | 0.38 |
| CTAS | CINTAS CORP | Industrials | Equity | 697624.5 | 0.38 |
| KSA | ISHARES MSCI SAUDI ARABIA ETF | Financials | Equity | 683316.0 | 0.37 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 675975.0 | 0.36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 665304.0 | 0.36 |
| OR | LOREAL SA | Consumer Staples | Equity | 656961.45 | 0.35 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 655119.0 | 0.35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 648802.5 | 0.35 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 628724.15 | 0.34 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 610044.0 | 0.33 |
| MCO | MOODYS CORP | Financials | Equity | 595764.0 | 0.32 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 585281.25 | 0.32 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 576366.01 | 0.31 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 574010.25 | 0.31 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 555582.0 | 0.3 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 543773.25 | 0.29 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 514033.42 | 0.28 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 496105.95 | 0.27 |
| 7974 | NINTENDO LTD | Communication | Equity | 493022.58 | 0.27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 488419.42 | 0.26 |
| ADSK | AUTODESK INC | Information Technology | Equity | 482312.25 | 0.26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 481975.96 | 0.26 |
| AON | AON PLC CLASS A | Financials | Equity | 477972.0 | 0.26 |
| GWW | WW GRAINGER INC | Industrials | Equity | 471033.0 | 0.25 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 466678.24 | 0.25 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 461576.25 | 0.25 |
| PAYX | PAYCHEX INC | Industrials | Equity | 457006.5 | 0.25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 438690.0 | 0.24 |
| FAST | FASTENAL | Industrials | Equity | 420204.0 | 0.23 |
| CPRT | COPART INC | Industrials | Equity | 415872.0 | 0.22 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 402840.0 | 0.22 |
| TGT | TARGET CORP | Consumer Staples | Equity | 402480.0 | 0.22 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 402170.75 | 0.22 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 386958.0 | 0.21 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 377526.33 | 0.2 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 377249.48 | 0.2 |
| PCAR | PACCAR INC | Industrials | Equity | 376498.5 | 0.2 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 352205.33 | 0.19 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 348117.22 | 0.19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 341962.5 | 0.18 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 340307.1 | 0.18 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 326385.0 | 0.18 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 324643.86 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 320130.0 | 0.17 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 317062.5 | 0.17 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 315856.5 | 0.17 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 314036.25 | 0.17 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 312123.0 | 0.17 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 312080.67 | 0.17 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 311024.5 | 0.17 |
| 9999 | NETEASE INC | Communication | Equity | 308950.91 | 0.17 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 307427.94 | 0.17 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 299880.0 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Consumer Discretionary | Equity | 289674.0 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 287273.25 | 0.15 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 281600.53 | 0.15 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 270682.5 | 0.15 |
| RMD | RESMED INC | Health Care | Equity | 270618.75 | 0.15 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 268742.25 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 268047.0 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 266319.0 | 0.14 |
| KNEBV | KONE | Industrials | Equity | 261073.4 | 0.14 |
| RIO | RIO TINTO PLC | Materials | Equity | 256546.91 | 0.14 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 245376.0 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 242426.25 | 0.13 |
| ADYEN | ADYEN NV | Financials | Equity | 240183.45 | 0.13 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 238665.97 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 235792.5 | 0.13 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 230264.18 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 228506.25 | 0.12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 227457.75 | 0.12 |
| 4684 | OBIC LTD | Information Technology | Equity | 220903.19 | 0.12 |
| RIO | RIO TINTO LTD | Materials | Equity | 220678.91 | 0.12 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 216859.53 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 216457.5 | 0.12 |
| NVR | NVR INC | Consumer Discretionary | Equity | 208912.5 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 204675.0 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 203287.5 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 197281.5 | 0.11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 196918.25 | 0.11 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 195412.5 | 0.11 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 192696.71 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 185136.0 | 0.1 |
| WAT | WATERS CORP | Health Care | Equity | 185035.5 | 0.1 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 184100.25 | 0.1 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 182819.72 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 177348.0 | 0.1 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 176940.75 | 0.1 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 176442.75 | 0.1 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 173612.84 | 0.09 |
| 9697 | CAPCOM LTD | Communication | Equity | 172933.42 | 0.09 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 168475.63 | 0.09 |
| EME | EMCOR GROUP INC | Industrials | Equity | 168150.0 | 0.09 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 166493.01 | 0.09 |
| GEBN | GEBERIT AG | Industrials | Equity | 165900.74 | 0.09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 163867.5 | 0.09 |
| NTAP | NETAPP INC | Information Technology | Equity | 161622.0 | 0.09 |
| WEGE3 | WEG SA | Industrials | Equity | 160960.41 | 0.09 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 158517.81 | 0.09 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 155963.81 | 0.08 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 153052.5 | 0.08 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 150505.05 | 0.08 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 150210.0 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 150000.0 | 0.08 |
| FMG | FORTESCUE LTD | Materials | Equity | 149564.65 | 0.08 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 149422.52 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 147352.5 | 0.08 |
| COLO B | COLOPLAST B | Health Care | Equity | 144180.32 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 141639.75 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 141446.25 | 0.08 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 139364.77 | 0.08 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 138506.72 | 0.07 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 138237.0 | 0.07 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 137928.75 | 0.07 |
| GGG | GRACO INC | Industrials | Equity | 137461.5 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 136155.6 | 0.07 |
| CDW | CDW CORP | Information Technology | Equity | 133947.0 | 0.07 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 132967.5 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 132835.5 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 132018.75 | 0.07 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 131328.68 | 0.07 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 130173.15 | 0.07 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 128773.16 | 0.07 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 126059.16 | 0.07 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 125939.13 | 0.07 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 125807.51 | 0.07 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 124040.84 | 0.07 |
| HUBB | HUBBELL INC | Industrials | Equity | 122619.0 | 0.07 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 122182.5 | 0.07 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 122010.0 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 120023.79 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 119160.0 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 117976.5 | 0.06 |
| COH | COCHLEAR LTD | Health Care | Equity | 115996.42 | 0.06 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 114414.0 | 0.06 |
| CPAY | CORPAY INC | Financials | Equity | 113883.0 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 113253.21 | 0.06 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 112388.25 | 0.06 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 109432.15 | 0.06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 108010.5 | 0.06 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 108013.5 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 107410.5 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 107392.5 | 0.06 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 106424.37 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 106197.0 | 0.06 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 104798.46 | 0.06 |
| EAND | EMIRATES TELECOM | Communication | Equity | 103856.52 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 103687.8 | 0.06 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 99473.2 | 0.05 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 98886.6 | 0.05 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 98323.45 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 96977.82 | 0.05 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 96217.5 | 0.05 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 96126.45 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 95688.0 | 0.05 |
| HLMA | HALMA PLC | Information Technology | Equity | 95446.67 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 94646.25 | 0.05 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 93814.5 | 0.05 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 93689.03 | 0.05 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 92358.0 | 0.05 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 90812.25 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 88976.25 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 87681.75 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 85681.38 | 0.05 |
| ORNBV | ORION CLASS B | Health Care | Equity | 85385.49 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 84669.75 | 0.05 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 83896.19 | 0.05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 83575.54 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 83347.05 | 0.04 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 83139.94 | 0.04 |
| NEM | NEMETSCHEK | Information Technology | Equity | 80901.78 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 80496.28 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 77623.8 | 0.04 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 75937.5 | 0.04 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 71029.84 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 70471.5 | 0.04 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 68268.94 | 0.04 |
| REA | REA GROUP LTD | Communication | Equity | 68121.46 | 0.04 |
| ALLE | ALLEGION PLC | Industrials | Equity | 67583.25 | 0.04 |
| OC | OWENS CORNING | Industrials | Equity | 67537.5 | 0.04 |
| RAA | RATIONAL AG | Industrials | Equity | 64903.99 | 0.03 |
| VOLV A | VOLVO CLASS A | Industrials | Equity | 64482.5 | 0.03 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 61821.4 | 0.03 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 60982.85 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 60858.0 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 56517.42 | 0.03 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 52570.73 | 0.03 |
| MER | MANILA ELECTRIC | Utilities | Equity | 51772.63 | 0.03 |
| EVD | CTS EVENTIM AG | Communication | Equity | 51551.87 | 0.03 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 51530.13 | 0.03 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 51239.85 | 0.03 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 51106.83 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 50056.9 | 0.03 |
| MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 49092.75 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 49070.21 | 0.03 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 48962.25 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 46053.63 | 0.02 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 45939.25 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 45252.0 | 0.02 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 44754.57 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 44186.34 | 0.02 |
| G1A | GEA GROUP AG | Industrials | Equity | 42972.79 | 0.02 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 42562.12 | 0.02 |
| ELISA | ELISA | Communication | Equity | 41735.05 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 41108.94 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 41070.89 | 0.02 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 40420.09 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 40346.95 | 0.02 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 39492.0 | 0.02 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 38996.45 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 34488.03 | 0.02 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 33873.67 | 0.02 |
| TTC | TORO | Industrials | Equity | 30232.5 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 30173.26 | 0.02 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 29508.53 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 27501.0 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 26976.13 | 0.01 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 26795.71 | 0.01 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 25367.41 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 25307.77 | 0.01 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 24412.57 | 0.01 |
| INDT | INDUTRADE | Industrials | Equity | 24377.84 | 0.01 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 24076.5 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 23619.47 | 0.01 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 23359.58 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 22836.3 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 22817.16 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 22681.52 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 22258.38 | 0.01 |
| INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 21607.41 | 0.01 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 20973.75 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 20713.09 | 0.01 |
| NESTE | NESTE | Energy | Equity | 20209.97 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 19719.42 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 18926.57 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 18798.39 | 0.01 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 17739.39 | 0.01 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 17684.21 | 0.01 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 17080.11 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 16592.18 | 0.01 |
| 600598 | HEILONGJIANG AGRICULTURE LTD A | Consumer Staples | Equity | 14562.61 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 14359.5 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 12833.37 | 0.01 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 12618.2 | 0.01 |
| KIO | KUMBA IRON ORE LTD | Materials | Equity | 12032.56 | 0.01 |
| CPI | CAPITEC LTD | Financials | Equity | 11926.69 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 10755.66 | 0.01 |
| EXX | EXXARO RESOURCES LTD | Energy | Equity | 9841.83 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 8698.09 | 0.0 |
| UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 8652.27 | 0.0 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 7698.94 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 7260.79 | 0.0 |
| FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 5634.81 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 5526.12 | 0.0 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 5076.52 | 0.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 4601.3 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4142.08 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3439.97 | 0.0 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 3104.16 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 2372.59 | 0.0 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 2124.06 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1198.51 | 0.0 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1031.44 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 874.09 | 0.0 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 144.04 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 95.7 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 77.69 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 10.94 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 11.01 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 11.02 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 0.5 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 3.41 | 0.0 |
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