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).
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 | 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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