ETF constituents for AQLT

Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 366 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 10950452.76 5.77
MSFT MICROSOFT CORP Information Technology Equity 10190537.46 5.37
AAPL APPLE INC Information Technology Equity 9094027.37 4.79
NVDA NVIDIA CORP Information Technology Equity 8594089.92 4.53
V VISA INC CLASS A Financials Equity 6222478.08 3.28
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 4965965.83 2.62
LLY ELI LILLY Health Care Equity 4771799.76 2.51
GOOGL ALPHABET INC CLASS A Communication Equity 4591592.46 2.42
NFLX NETFLIX INC Communication Equity 4084722.72 2.15
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3974141.34 2.09
GOOG ALPHABET INC CLASS C Communication Equity 3965616.72 2.09
INDA ISHARES MSCI INDIA ETF Financials Equity 3938949.3 2.07
MA MASTERCARD INC CLASS A Financials Equity 3777817.68 1.99
ASML ASML HOLDING NV Information Technology Equity 3214514.69 1.69
PG PROCTER & GAMBLE Consumer Staples Equity 3157139.7 1.66
JNJ JOHNSON & JOHNSON Health Care Equity 2998784.88 1.58
KO COCA-COLA Consumer Staples Equity 2522694.72 1.33
UNH UNITEDHEALTH GROUP INC Health Care Equity 2428764.0 1.28
ROG ROCHE HOLDING PAR AG Health Care Equity 2112501.93 1.11
NOVO B NOVO NORDISK CLASS B Health Care Equity 2088427.66 1.1
NESN NESTLE SA Consumer Staples Equity 2055812.0 1.08
CSCO CISCO SYSTEMS INC Information Technology Equity 1927536.0 1.02
MRK MERCK & CO INC Health Care Equity 1919274.98 1.01
ACN ACCENTURE PLC CLASS A Information Technology Equity 1836485.82 0.97
ADBE ADOBE INC Information Technology Equity 1814131.0 0.96
NOVN NOVARTIS AG Health Care Equity 1760030.78 0.93
AZN ASTRAZENECA PLC Health Care Equity 1684571.74 0.89
TXN TEXAS INSTRUMENT INC Information Technology Equity 1541358.0 0.81
QCOM QUALCOMM INC Information Technology Equity 1522783.08 0.8
AMAT APPLIED MATERIAL INC Information Technology Equity 1498093.74 0.79
PEP PEPSICO INC Consumer Staples Equity 1362000.12 0.72
CAT CATERPILLAR INC Industrials Equity 1347407.88 0.71
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1346173.92 0.71
ULVR UNILEVER PLC Consumer Staples Equity 1196165.36 0.63
LRCX LAM RESEARCH CORP Information Technology Equity 1176961.5 0.62
TJX TJX INC Consumer Discretionary Equity 1122435.6 0.59
PANW PALO ALTO NETWORKS INC Information Technology Equity 1108224.0 0.58
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1089354.24 0.57
MC LVMH Consumer Discretionary Equity 1075170.44 0.57
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 1059573.38 0.56
BHP BHP GROUP LTD Materials Equity 1039305.73 0.55
UNP UNION PACIFIC CORP Industrials Equity 1014799.5 0.53
KLAC KLA CORP Information Technology Equity 931203.0 0.49
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 904108.92 0.48
REL RELX PLC Industrials Equity 890359.46 0.47
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 876096.0 0.46
MMC MARSH & MCLENNAN INC Financials Equity 835333.41 0.44
TT TRANE TECHNOLOGIES PLC Industrials Equity 822646.5 0.43
OR LOREAL SA Consumer Staples Equity 804817.14 0.42
APH AMPHENOL CORP CLASS A Information Technology Equity 776137.44 0.41
ABBN ABB LTD Industrials Equity 773680.66 0.41
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 773319.3 0.41
CTAS CINTAS CORP Industrials Equity 772604.04 0.41
LMT LOCKHEED MARTIN CORP Industrials Equity 772514.4 0.41
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 720808.92 0.38
ANET ARISTA NETWORKS INC Information Technology Equity 696893.5 0.37
ZTS ZOETIS INC CLASS A Health Care Equity 692810.79 0.36
GSK GLAXOSMITHKLINE Health Care Equity 682028.45 0.36
NKE NIKE INC CLASS B Consumer Discretionary Equity 676993.89 0.36
MCO MOODYS CORP Financials Equity 634472.3 0.33
7974 NINTENDO LTD Communication Equity 633316.42 0.33
8766 TOKIO MARINE HOLDINGS INC Financials Equity 619547.53 0.33
RACE FERRARI NV Consumer Discretionary Equity 613791.05 0.32
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 607201.78 0.32
SNPS SYNOPSYS INC Information Technology Equity 603380.7 0.32
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 600506.4 0.32
8035 TOKYO ELECTRON LTD Information Technology Equity 584356.3 0.31
PH PARKER-HANNIFIN CORP Industrials Equity 582084.36 0.31
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 579242.66 0.31
ITW ILLINOIS TOOL INC Industrials Equity 563554.68 0.3
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 550869.32 0.29
2308 DELTA ELECTRONICS INC Information Technology Equity 544021.02 0.29
PAYX PAYCHEX INC Industrials Equity 534855.36 0.28
2454 MEDIATEK INC Information Technology Equity 534165.57 0.28
GWW WW GRAINGER INC Industrials Equity 499061.16 0.26
ADSK AUTODESK INC Information Technology Equity 486502.38 0.26
FAST FASTENAL Industrials Equity 474062.16 0.25
AON AON PLC CLASS A Financials Equity 470822.82 0.25
9983 FAST RETAILING LTD Consumer Discretionary Equity 468702.44 0.25
CPRT COPART INC Industrials Equity 467176.32 0.25
DGE DIAGEO PLC Consumer Staples Equity 464390.76 0.24
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 456509.89 0.24
IDXX IDEXX LABORATORIES INC Health Care Equity 436833.54 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 436147.94 0.23
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 418116.66 0.22
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 417366.39 0.22
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 417135.82 0.22
AMP AMERIPRISE FINANCE INC Financials Equity 405358.2 0.21
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 396185.45 0.21
AFL AFLAC INC Financials Equity 388821.06 0.2
TEL TE CONNECTIVITY PLC Information Technology Equity 379992.6 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 363769.05 0.19
PCAR PACCAR INC Industrials Equity 361937.6 0.19
WKL WOLTERS KLUWER NV Industrials Equity 356574.57 0.19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 348648.3 0.18
TGT TARGET CORP Consumer Staples Equity 348499.53 0.18
EW EDWARDS LIFESCIENCES CORP Health Care Equity 347451.0 0.18
EXPN EXPERIAN PLC Industrials Equity 345941.2 0.18
ADYEN ADYEN NV Financials Equity 342848.6 0.18
7741 HOYA CORP Health Care Equity 332809.17 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 331306.52 0.17
9999 NETEASE INC Communication Equity 327991.33 0.17
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 324003.94 0.17
KNEBV KONE Industrials Equity 323974.68 0.17
TPL TEXAS PACIFIC LAND CORP Energy Equity 322601.76 0.17
2222 SAUDI ARABIAN OIL Energy Equity 321542.94 0.17
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 320893.56 0.17
KVUE KENVUE INC Consumer Staples Equity 313731.6 0.17
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 312614.19 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 311321.02 0.16
ATCO A ATLAS COPCO CLASS A Industrials Equity 298479.76 0.16
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 294147.67 0.15
FERG FERGUSON ENTERPRISES INC Industrials Equity 293128.56 0.15
RMD RESMED INC Health Care Equity 289750.5 0.15
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 287714.7 0.15
PYPL PAYPAL HOLDINGS INC Financials Equity 287425.04 0.15
CMI CUMMINS INC Industrials Equity 287404.22 0.15
PSA PUBLIC STORAGE REIT Real Estate Equity 282793.68 0.15
RIO RIO TINTO PLC Materials Equity 277043.69 0.15
4684 OBIC LTD Information Technology Equity 274533.83 0.14
DXCM DEXCOM INC Health Care Equity 270497.76 0.14
RIO RIO TINTO LTD Materials Equity 267517.51 0.14
VOLV B VOLVO CLASS B Industrials Equity 262086.06 0.14
DHI D R HORTON INC Consumer Discretionary Equity 256258.08 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 252077.28 0.13
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 244576.8 0.13
ROK ROCKWELL AUTOMATION INC Industrials Equity 240637.8 0.13
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 235921.84 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 234514.8 0.12
ACGL ARCH CAPITAL GROUP LTD Financials Equity 225889.56 0.12
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 223759.99 0.12
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 223718.79 0.12
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 222585.44 0.12
GIB.A CGI INC CLASS A Information Technology Equity 217546.32 0.11
GEBN GEBERIT AG Industrials Equity 216885.51 0.11
SCHN SCHINDLER HOLDING AG Industrials Equity 210582.85 0.11
NXT NEXT PLC Consumer Discretionary Equity 210295.67 0.11
9697 CAPCOM LTD Communication Equity 210278.99 0.11
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 204009.0 0.11
HSY HERSHEY FOODS Consumer Staples Equity 203798.4 0.11
VLTO VERALTO CORP Industrials Equity 203307.0 0.11
USD USD CASH Cash and/or Derivatives Cash 201469.48 0.11
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 200331.23 0.11
NVR NVR INC Consumer Discretionary Equity 199871.28 0.11
WAT WATERS CORP Health Care Equity 199615.12 0.11
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 192259.21 0.1
DOCU DOCUSIGN INC Information Technology Equity 190256.04 0.1
6857 ADVANTEST CORP Information Technology Equity 188544.18 0.1
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 186932.46 0.1
EME EMCOR GROUP INC Industrials Equity 184228.2 0.1
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 182706.58 0.1
ABEV3 AMBEV SA Consumer Staples Equity 182684.19 0.1
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 180245.52 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 180000.0 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 174832.88 0.09
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 174785.52 0.09
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 174251.98 0.09
2382 QUANTA COMPUTER INC Information Technology Equity 172141.92 0.09
GIS GENERAL MILLS INC Consumer Staples Equity 171956.46 0.09
7010 SAUDI TELECOM Communication Equity 169456.9 0.09
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 164996.25 0.09
CPAY CORPAY INC Financials Equity 161088.28 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 160460.69 0.08
BBY BEST BUY INC Consumer Discretionary Equity 160449.75 0.08
FMG FORTESCUE LTD Materials Equity 159193.44 0.08
4768 OTSUKA CORP Information Technology Equity 157788.37 0.08
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 157341.78 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 154706.76 0.08
9633 NONGFU SPRING LTD H Consumer Staples Equity 154290.0 0.08
AUTO AUTO TRADER GROUP PLC Communication Equity 151526.24 0.08
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 151437.66 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 151265.45 0.08
SOON SONOVA HOLDING AG Health Care Equity 149651.0 0.08
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 148817.35 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 147920.77 0.08
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 147655.08 0.08
GGG GRACO INC Industrials Equity 147129.84 0.08
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 144074.5 0.08
CDW CDW CORP Information Technology Equity 143010.0 0.08
WEGE3 WEG SA Industrials Equity 141476.74 0.07
BXB BRAMBLES LTD Industrials Equity 140484.55 0.07
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 139590.23 0.07
ROL ROLLINS INC Industrials Equity 136905.6 0.07
EVO EVOLUTION Consumer Discretionary Equity 136343.61 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 132578.95 0.07
FFIV F5 INC Information Technology Equity 132551.64 0.07
ADM ADMIRAL GROUP PLC Financials Equity 131985.06 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 131892.03 0.07
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 128859.33 0.07
MOH MOLINA HEALTHCARE INC Health Care Equity 128215.85 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 128132.99 0.07
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 127709.82 0.07
SNA SNAP ON INC Industrials Equity 127654.8 0.07
STMN STRAUMANN HOLDING AG Health Care Equity 126961.44 0.07
RO ROCHE HOLDING AG Health Care Equity 126701.92 0.07
COLO B COLOPLAST B Health Care Equity 125844.44 0.07
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 125194.68 0.07
CSL CARLISLE COMPANIES INC Industrials Equity 124921.68 0.07
EPI B EPIROC CLASS B Industrials Equity 124034.98 0.07
EXE EXPAND ENERGY CORP Energy Equity 123505.2 0.07
PAYC PAYCOM SOFTWARE INC Industrials Equity 121778.28 0.06
MONC MONCLER Consumer Discretionary Equity 121406.92 0.06
UTHR UNITED THERAPEUTICS CORP Health Care Equity 120147.3 0.06
PNDORA PANDORA Consumer Discretionary Equity 119390.79 0.06
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 116924.34 0.06
COH COCHLEAR LTD Health Care Equity 115420.61 0.06
EMSN EMS-CHEMIE HOLDING AG Materials Equity 112799.0 0.06
6146 DISCO CORP Information Technology Equity 112677.96 0.06
WSO WATSCO INC Industrials Equity 112621.86 0.06
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 110439.03 0.06
CPU COMPUTERSHARE LTD Industrials Equity 108810.17 0.06
CLS CLICKS GROUP LTD Consumer Staples Equity 107489.29 0.06
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 107467.08 0.06
EAND EMIRATES TELECOM Communication Equity 106762.1 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 106701.52 0.06
HLMA HALMA PLC Information Technology Equity 105140.94 0.06
BBSE3 BB SEGURIDADE SA Financials Equity 105101.36 0.06
JBL JABIL INC Information Technology Equity 104214.24 0.05
SOLV SOLVENTUM CORP Health Care Equity 102854.48 0.05
DOV DOVER CORP Industrials Equity 101332.14 0.05
ORNBV ORION CLASS B Health Care Equity 101294.33 0.05
JPY JPY CASH Cash and/or Derivatives Cash 100906.24 0.05
SCCO SOUTHERN COPPER CORP Materials Equity 98607.53 0.05
NTAP NETAPP INC Information Technology Equity 96245.51 0.05
NEM NEMETSCHEK Information Technology Equity 95600.11 0.05
DKS DICKS SPORTING INC Consumer Discretionary Equity 94993.92 0.05
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 94423.97 0.05
VACN VAT GROUP AG Industrials Equity 91648.03 0.05
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 91109.6 0.05
8697 JAPAN EXCHANGE GROUP INC Financials Equity 88943.9 0.05
SLM SANLAM LIMITED LTD Financials Equity 87878.93 0.05
HUBB HUBBELL INC Industrials Equity 87385.16 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 87009.09 0.05
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 86149.97 0.05
PNR PENTAIR Industrials Equity 84478.68 0.04
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 84365.75 0.04
ERIE ERIE INDEMNITY CLASS A Financials Equity 84094.92 0.04
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 82448.09 0.04
REA REA GROUP LTD Communication Equity 78133.08 0.04
ALLE ALLEGION PLC Industrials Equity 77996.1 0.04
S68 SINGAPORE EXCHANGE LTD Financials Equity 77627.29 0.04
WISE WISE PLC CLASS A Financials Equity 76627.74 0.04
CHF CHF CASH Cash and/or Derivatives Cash 76239.46 0.04
RAA RATIONAL AG Industrials Equity 74339.46 0.04
POOL POOL CORP Consumer Discretionary Equity 73438.56 0.04
SEIC SEI INVESTMENTS Financials Equity 73230.56 0.04
6669 WIWYNN CORPORATION CORP Information Technology Equity 73094.61 0.04
MER MANILA ELECTRIC Utilities Equity 72338.71 0.04
2020 SABIC AGRI-NUTRIENTS Materials Equity 71164.96 0.04
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 70394.4 0.04
BBCA BANK CENTRAL ASIA Financials Equity 68010.9 0.04
GPC GENUINE PARTS Consumer Discretionary Equity 66175.2 0.03
EVD CTS EVENTIM AG Communication Equity 65944.92 0.03
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 65785.06 0.03
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 62865.49 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 61260.16 0.03
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 61100.85 0.03
ADDT B ADDTECH CLASS B Industrials Equity 60265.43 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 58363.49 0.03
6186 CHINA FEIHE LTD Consumer Staples Equity 58133.91 0.03
ASX ASX LTD Financials Equity 57245.2 0.03
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 56757.06 0.03
DNP DINO POLSKA SA Consumer Staples Equity 56483.33 0.03
OC OWENS CORNING Industrials Equity 55617.9 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 54964.09 0.03
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 54403.44 0.03
G1A GEA GROUP AG Industrials Equity 54351.89 0.03
4190 JARIR MARKETING Consumer Discretionary Equity 53649.99 0.03
GBP GBP CASH Cash and/or Derivatives Cash 52457.1 0.03
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 52230.47 0.03
KLBF KALBE FARMA Health Care Equity 51362.4 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 50895.71 0.03
INDT INDUTRADE Industrials Equity 50454.78 0.03
ELISA ELISA Communication Equity 50345.91 0.03
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 50300.68 0.03
AOS A O SMITH CORP Industrials Equity 49224.24 0.03
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 48190.73 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 46682.0 0.02
OMC OMNICOM GROUP INC Communication Equity 46225.71 0.02
2395 ADVANTECH LTD Information Technology Equity 45597.9 0.02
LIFCO B LIFCO CLASS B Industrials Equity 45109.17 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 42196.66 0.02
TER TERADYNE INC Information Technology Equity 41685.9 0.02
8210 BUPA ARABIA Financials Equity 41551.71 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 39683.84 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 39650.55 0.02
EPI A EPIROC CLASS A Industrials Equity 37503.03 0.02
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 35584.49 0.02
PME PRO MEDICUS LTD Health Care Equity 35294.49 0.02
UNTR UNITED TRACTORS Energy Equity 35255.83 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 34197.46 0.02
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 33887.14 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 31400.71 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 30817.08 0.02
AUD AUD CASH Cash and/or Derivatives Cash 30390.54 0.02
6920 LASERTEC CORP Information Technology Equity 30303.34 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 29972.66 0.02
RICHTER GEDEON RICHTER Health Care Equity 29535.76 0.02
AVY AVERY DENNISON CORP Materials Equity 29140.8 0.02
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 27632.5 0.01
BELA JUMBO SA Consumer Discretionary Equity 27333.44 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 27083.71 0.01
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 25143.3 0.01
PRIO3 PETRO RIO SA Energy Equity 25035.89 0.01
600406 NARI TECHNOLOGY LTD A Industrials Equity 24906.18 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 24441.08 0.01
EUR EUR CASH Cash and/or Derivatives Cash 24263.27 0.01
SEK SEK CASH Cash and/or Derivatives Cash 23891.21 0.01
KBX KNORR BREMSE AG Industrials Equity 23168.66 0.01
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 23140.96 0.01
VER VERBUND AG Utilities Equity 22637.55 0.01
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 21677.8 0.01
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 21464.82 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 21374.46 0.01
GRUMAB GRUMA Consumer Staples Equity 21307.04 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 21136.13 0.01
TIH TOROMONT INDUSTRIES LTD Industrials Equity 19664.74 0.01
CNH CNH CASH Cash and/or Derivatives Cash 19202.94 0.01
NESTE NESTE Energy Equity 18901.02 0.01
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 18495.4 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 18270.19 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 17810.76 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 17094.16 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 17035.56 0.01
OUT OUTSURANCE GROUP LTD Financials Equity 16090.49 0.01
1519 FORTUNE ELECTRIC LTD Industrials Equity 15719.45 0.01
CPI CAPITEC LTD Financials Equity 14850.64 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 14202.7 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 14033.83 0.01
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 13009.2 0.01
KIO KUMBA IRON ORE LTD Materials Equity 10985.87 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 10909.32 0.01
HKD HKD CASH Cash and/or Derivatives Cash 10634.56 0.01
EPAM EPAM SYSTEMS INC Information Technology Equity 9905.7 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 9865.72 0.01
EAST EASTERN CO. Consumer Staples Equity 8809.55 0.0
4704 TREND MICRO INC Information Technology Equity 7236.82 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6226.75 0.0
FDJU FDJ UNITED Consumer Discretionary Equity 5652.42 0.0
MPL MEDIBANK PRIVATE LTD Financials Equity 4026.31 0.0
IDR IDR CASH Cash and/or Derivatives Cash 3678.01 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 3484.93 0.0
SGD SGD CASH Cash and/or Derivatives Cash 3161.26 0.0
BRL BRL CASH Cash and/or Derivatives Cash 2883.15 0.0
CAD CAD CASH Cash and/or Derivatives Cash 2486.91 0.0
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2178.55 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 1641.24 0.0
8010 THE COOPERATIVE INSURANCE Financials Equity 1528.51 0.0
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 1459.46 0.0
TRY TRY CASH Cash and/or Derivatives Cash 1401.17 0.0
PHP PHP CASH Cash and/or Derivatives Cash 1262.83 0.0
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 990.44 0.0
DKK DKK CASH Cash and/or Derivatives Cash 735.56 0.0
NOK NOK CASH Cash and/or Derivatives Cash 620.85 0.0
AED AED CASH Cash and/or Derivatives Cash 450.15 0.0
MYR MYR CASH Cash and/or Derivatives Cash 200.09 0.0
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 141.78 0.0
MXN MXN CASH Cash and/or Derivatives Cash 78.75 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11.3 0.0
THB THB CASH Cash and/or Derivatives Cash 16.26 0.0
HUF HUF CASH Cash and/or Derivatives Cash 0.08 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.29 0.0
TWD TWD/USD Cash and/or Derivatives FX -18.09 0.0
JPY JPY/USD Cash and/or Derivatives FX -151.45 0.0
TWD TWD CASH Cash and/or Derivatives Cash -4640.64 0.0
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