ETF constituents for AQLT

Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 457 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 (%)
NVDA NVIDIA CORP Information Technology Equity 10801144.34 5.66
META META PLATFORMS INC CLASS A Communication Equity 10657281.51 5.59
MSFT MICROSOFT CORP Information Technology Equity 9981029.06 5.23
AAPL APPLE INC Information Technology Equity 9108111.81 4.78
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 6858140.49 3.6
V VISA INC CLASS A Financials Equity 5748969.6 3.01
GOOGL ALPHABET INC CLASS A Communication Equity 5360035.45 2.81
NFLX NETFLIX INC Communication Equity 4796763.66 2.51
GOOG ALPHABET INC CLASS C Communication Equity 4514220.72 2.37
LLY ELI LILLY Health Care Equity 4423053.22 2.32
INDA ISHARES MSCI INDIA ETF Financials Equity 3661683.84 1.92
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3457860.42 1.81
MA MASTERCARD INC CLASS A Financials Equity 2980529.76 1.56
ASML ASML HOLDING NV Information Technology Equity 2915143.79 1.53
PG PROCTER & GAMBLE Consumer Staples Equity 2861387.2 1.5
JNJ JOHNSON & JOHNSON Health Care Equity 2694662.75 1.41
GE GE AEROSPACE Industrials Equity 2381887.06 1.25
KO COCA-COLA Consumer Staples Equity 2276027.5 1.19
UNH UNITEDHEALTH GROUP INC Health Care Equity 2146041.63 1.13
ROG ROCHE HOLDING PAR AG Health Care Equity 1996756.78 1.05
NOVO B NOVO NORDISK CLASS B Health Care Equity 1946031.28 1.02
CSCO CISCO SYSTEMS INC Information Technology Equity 1843634.74 0.97
MRK MERCK & CO INC Health Care Equity 1780150.08 0.93
ABT ABBOTT LABORATORIES Health Care Equity 1738071.79 0.91
NOVN NOVARTIS AG Health Care Equity 1718253.44 0.9
ADBE ADOBE INC Information Technology Equity 1604004.48 0.84
NESN NESTLE SA Consumer Staples Equity 1603734.95 0.84
AZN ASTRAZENECA PLC Health Care Equity 1577755.76 0.83
ACN ACCENTURE PLC CLASS A Information Technology Equity 1480701.06 0.78
QCOM QUALCOMM INC Information Technology Equity 1441462.26 0.76
CAT CATERPILLAR INC Industrials Equity 1340489.13 0.7
TXN TEXAS INSTRUMENT INC Information Technology Equity 1291396.4 0.68
PEP PEPSICO INC Consumer Staples Equity 1255172.24 0.66
AMAT APPLIED MATERIAL INC Information Technology Equity 1235539.43 0.65
UBER UBER TECHNOLOGIES INC Industrials Equity 1166996.4 0.61
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1166985.6 0.61
ULVR UNILEVER PLC Consumer Staples Equity 1151757.93 0.6
LRCX LAM RESEARCH CORP Information Technology Equity 1141408.84 0.6
PGR PROGRESSIVE CORP Financials Equity 1058900.48 0.56
UNP UNION PACIFIC CORP Industrials Equity 976689.6 0.51
TJX TJX INC Consumer Discretionary Equity 972730.73 0.51
HON HONEYWELL INTERNATIONAL INC Industrials Equity 968780.8 0.51
ANET ARISTA NETWORKS INC Information Technology Equity 917413.77 0.48
ETN EATON PLC Industrials Equity 909253.53 0.48
KLAC KLA CORP Information Technology Equity 878720.94 0.46
BHP BHP GROUP LTD Materials Equity 848001.6 0.44
APH AMPHENOL CORP CLASS A Information Technology Equity 818933.75 0.43
TT TRANE TECHNOLOGIES PLC Industrials Equity 787338.0 0.41
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 769750.8 0.4
ABBN ABB LTD Industrials Equity 739545.64 0.39
CTAS CINTAS CORP Industrials Equity 718087.14 0.38
REL RELX PLC Industrials Equity 717921.69 0.38
OR LOREAL SA Consumer Staples Equity 697730.22 0.37
GSK GLAXOSMITHKLINE Health Care Equity 693761.34 0.36
8035 TOKYO ELECTRON LTD Information Technology Equity 689868.12 0.36
MMC MARSH & MCLENNAN INC Financials Equity 685873.68 0.36
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 674670.29 0.35
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 669027.25 0.35
FTNT FORTINET INC Information Technology Equity 664450.2 0.35
NKE NIKE INC CLASS B Consumer Discretionary Equity 655344.0 0.34
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 606818.68 0.32
ZTS ZOETIS INC CLASS A Health Care Equity 601655.1 0.32
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 601508.8 0.32
LMT LOCKHEED MARTIN CORP Industrials Equity 594671.76 0.31
ADSK AUTODESK INC Information Technology Equity 592826.55 0.31
ZURN ZURICH INSURANCE GROUP AG Financials Equity 592223.62 0.31
MCO MOODYS CORP Financials Equity 575825.32 0.3
8766 TOKIO MARINE HOLDINGS INC Financials Equity 571141.26 0.3
6098 RECRUIT HOLDINGS LTD Industrials Equity 561338.23 0.29
RACE FERRARI NV Consumer Discretionary Equity 547051.66 0.29
SNPS SYNOPSYS INC Information Technology Equity 539339.36 0.28
SHW SHERWIN WILLIAMS Materials Equity 538731.84 0.28
PH PARKER-HANNIFIN CORP Industrials Equity 531535.67 0.28
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 506716.3 0.27
HWM HOWMET AEROSPACE INC Industrials Equity 499200.66 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 496157.96 0.26
2454 MEDIATEK INC Information Technology Equity 470696.97 0.25
ITW ILLINOIS TOOL INC Industrials Equity 468538.75 0.25
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 464739.03 0.24
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 457203.87 0.24
PYPL PAYPAL HOLDINGS INC Financials Equity 454243.84 0.24
PAYX PAYCHEX INC Industrials Equity 449907.78 0.24
9983 FAST RETAILING LTD Consumer Discretionary Equity 445678.29 0.23
AON AON PLC CLASS A Financials Equity 439171.56 0.23
6857 ADVANTEST CORP Information Technology Equity 435214.1 0.23
GWW WW GRAINGER INC Industrials Equity 425458.16 0.22
WES WESFARMERS LTD Consumer Discretionary Equity 420722.41 0.22
RIO RIO TINTO PLC Materials Equity 414587.26 0.22
FAST FASTENAL Industrials Equity 407484.0 0.21
IDXX IDEXX LABORATORIES INC Health Care Equity 403327.68 0.21
AMP AMERIPRISE FINANCE INC Financials Equity 400297.5 0.21
CPG COMPASS GROUP PLC Consumer Discretionary Equity 384076.04 0.2
DGE DIAGEO PLC Consumer Staples Equity 371416.32 0.19
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 368824.32 0.19
9999 NETEASE INC Communication Equity 349426.75 0.18
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 346294.3 0.18
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 333693.67 0.17
AFL AFLAC INC Financials Equity 333569.98 0.17
ADYEN ADYEN NV Financials Equity 329279.01 0.17
ATCO A ATLAS COPCO CLASS A Industrials Equity 328733.99 0.17
EXPN EXPERIAN PLC Industrials Equity 323917.85 0.17
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 322538.58 0.17
CMI CUMMINS INC Industrials Equity 320622.5 0.17
CPRT COPART INC Industrials Equity 319445.7 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 311477.44 0.16
7741 HOYA CORP Health Care Equity 308788.81 0.16
EW EDWARDS LIFESCIENCES CORP Health Care Equity 297823.68 0.16
PCAR PACCAR INC Industrials Equity 294971.18 0.15
2222 SAUDI ARABIAN OIL Energy Equity 293260.1 0.15
6702 FUJITSU LTD Information Technology Equity 292014.26 0.15
GIVN GIVAUDAN SA Materials Equity 289522.61 0.15
FERG FERGUSON ENTERPRISES INC Industrials Equity 289389.75 0.15
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 288894.0 0.15
PSA PUBLIC STORAGE REIT Real Estate Equity 287845.02 0.15
RMD RESMED INC Health Care Equity 274254.0 0.14
WKL WOLTERS KLUWER NV Industrials Equity 267604.58 0.14
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 266093.52 0.14
VOLV B VOLVO CLASS B Industrials Equity 265750.88 0.14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 257655.06 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 253226.58 0.13
PGHN PARTNERS GROUP HOLDING AG Financials Equity 250948.49 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 250060.58 0.13
DXCM DEXCOM INC Health Care Equity 239000.02 0.13
IT GARTNER INC Information Technology Equity 238894.02 0.13
GEBN GEBERIT AG Industrials Equity 235959.8 0.12
ROK ROCKWELL AUTOMATION INC Industrials Equity 225875.6 0.12
DHI D R HORTON INC Consumer Discretionary Equity 221226.72 0.12
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 217469.52 0.11
A AGILENT TECHNOLOGIES INC Health Care Equity 216194.32 0.11
GRMN GARMIN LTD Consumer Discretionary Equity 215399.04 0.11
NVR NVR INC Consumer Discretionary Equity 214184.14 0.11
HSY HERSHEY FOODS Consumer Staples Equity 213743.6 0.11
KNEBV KONE Industrials Equity 210296.73 0.11
6146 DISCO CORP Information Technology Equity 206590.74 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 200929.08 0.11
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 200737.08 0.11
EME EMCOR GROUP INC Industrials Equity 200583.75 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 199016.93 0.1
VLTO VERALTO CORP Industrials Equity 198568.65 0.1
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 197841.07 0.1
TPL TEXAS PACIFIC LAND CORP Energy Equity 197544.93 0.1
ACGL ARCH CAPITAL GROUP LTD Financials Equity 194300.7 0.1
BBCA BANK CENTRAL ASIA Financials Equity 189957.65 0.1
2308 DELTA ELECTRONICS INC Information Technology Equity 183794.33 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 177771.6 0.09
TGT TARGET CORP Consumer Staples Equity 176386.2 0.09
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170000.0 0.09
2382 QUANTA COMPUTER INC Information Technology Equity 169142.82 0.09
GIS GENERAL MILLS INC Consumer Staples Equity 168278.88 0.09
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 166822.5 0.09
NXT NEXT PLC Consumer Discretionary Equity 166209.75 0.09
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 164918.65 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 164465.09 0.09
K KELLANOVA Consumer Staples Equity 164388.51 0.09
CDW CDW CORP Information Technology Equity 163767.03 0.09
RIO RIO TINTO LTD Materials Equity 163724.23 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 163148.99 0.09
WAT WATERS CORP Health Care Equity 162303.6 0.09
LII LENNOX INTERNATIONAL INC Industrials Equity 161080.44 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 160088.28 0.08
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 157419.01 0.08
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 156511.32 0.08
NTAP NETAPP INC Information Technology Equity 156202.3 0.08
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 152718.79 0.08
HUBB HUBBELL INC Industrials Equity 151928.52 0.08
SAND SANDVIK Industrials Equity 151618.8 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 150733.0 0.08
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 148962.66 0.08
1024 KUAISHOU TECHNOLOGY Communication Equity 147565.61 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 146922.3 0.08
JBL JABIL INC Information Technology Equity 144382.2 0.08
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 142639.49 0.07
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 142406.8 0.07
SGE THE SAGE GROUP PLC Information Technology Equity 141528.1 0.07
7010 SAUDI TELECOM Communication Equity 139784.82 0.07
KOG KONGSBERG GRUPPEN Industrials Equity 139041.67 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 136036.55 0.07
GFI GOLD FIELDS LTD Materials Equity 135534.28 0.07
GIB.A CGI INC CLASS A Information Technology Equity 134782.6 0.07
BXB BRAMBLES LTD Industrials Equity 134451.08 0.07
ROL ROLLINS INC Industrials Equity 132981.94 0.07
CSL CARLISLE COMPANIES INC Industrials Equity 132557.0 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 128416.64 0.07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 126703.25 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 123287.53 0.06
CLS CELESTICA INC Information Technology Equity 123180.95 0.06
MOH MOLINA HEALTHCARE INC Health Care Equity 121543.2 0.06
PNDORA PANDORA Consumer Discretionary Equity 119321.56 0.06
PME PRO MEDICUS LTD Health Care Equity 118261.6 0.06
DT DYNATRACE INC Information Technology Equity 116437.89 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 115433.12 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 114968.14 0.06
EXE EXPAND ENERGY CORP Energy Equity 114718.14 0.06
FFIV F5 INC Information Technology Equity 114490.48 0.06
GGG GRACO INC Industrials Equity 113996.22 0.06
RO ROCHE HOLDING AG Health Care Equity 112625.63 0.06
7936 ASICS CORP Consumer Discretionary Equity 112098.03 0.06
HLMA HALMA PLC Information Technology Equity 111820.56 0.06
PAYC PAYCOM SOFTWARE INC Industrials Equity 111766.2 0.06
SOON SONOVA HOLDING AG Health Care Equity 110181.41 0.06
WSO WATSCO INC Industrials Equity 109080.14 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 109013.69 0.06
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 108822.68 0.06
SNA SNAP ON INC Industrials Equity 108290.64 0.06
WEGE3 WEG SA Industrials Equity 107611.35 0.06
6920 LASERTEC CORP Information Technology Equity 107501.12 0.06
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 105949.61 0.06
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 105110.8 0.06
FMG FORTESCUE LTD Materials Equity 104964.11 0.06
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 104510.05 0.05
MONC MONCLER Consumer Discretionary Equity 104403.18 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 104093.6 0.05
9633 NONGFU SPRING LTD H Consumer Staples Equity 103187.26 0.05
EVO EVOLUTION Consumer Discretionary Equity 103074.5 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 101750.25 0.05
GMAB GENMAB Health Care Equity 101379.84 0.05
ADM ADMIRAL GROUP PLC Financials Equity 101361.23 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 101121.02 0.05
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 99958.92 0.05
OMC OMNICOM GROUP INC Communication Equity 98054.22 0.05
CPU COMPUTERSHARE LTD Industrials Equity 97012.63 0.05
DKS DICKS SPORTING INC Consumer Discretionary Equity 96333.47 0.05
PNR PENTAIR Industrials Equity 94755.18 0.05
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 93283.58 0.05
ABEV3 AMBEV SA Consumer Staples Equity 92927.74 0.05
EPI A EPIROC CLASS A Industrials Equity 92824.83 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 92763.61 0.05
ALLE ALLEGION PLC Industrials Equity 92380.92 0.05
9697 CAPCOM LTD Communication Equity 92208.8 0.05
DKK DKK CASH Cash and/or Derivatives Cash 91993.83 0.05
ORNBV ORION CLASS B Health Care Equity 90689.89 0.05
VACN VAT GROUP AG Industrials Equity 88720.73 0.05
COH COCHLEAR LTD Health Care Equity 88596.11 0.05
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 88114.47 0.05
COLO B COLOPLAST B Health Care Equity 86892.1 0.05
6669 WIWYNN CORPORATION CORP Information Technology Equity 86608.24 0.05
CARL B CARLSBERG AS CL B Consumer Staples Equity 86410.65 0.05
POOL POOL CORP Consumer Discretionary Equity 85695.12 0.04
S68 SINGAPORE EXCHANGE LTD Financials Equity 84117.3 0.04
REA REA GROUP LTD Communication Equity 81797.06 0.04
4684 OBIC LTD Information Technology Equity 81574.99 0.04
WRT1V WARTSILA Industrials Equity 81581.07 0.04
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 80788.72 0.04
CPI CAPITEC LTD Financials Equity 79526.32 0.04
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 77721.1 0.04
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 77639.33 0.04
WISE WISE PLC CLASS A Financials Equity 77543.17 0.04
SLM SANLAM LIMITED LTD Financials Equity 75965.44 0.04
ALFA ALFA LAVAL Industrials Equity 75800.05 0.04
AUTO AUTO TRADER GROUP PLC Communication Equity 75148.74 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 74396.04 0.04
992 LENOVO GROUP LTD Information Technology Equity 72000.0 0.04
SCCO SOUTHERN COPPER CORP Materials Equity 70211.98 0.04
ERIE ERIE INDEMNITY CLASS A Financials Equity 69704.79 0.04
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 69695.11 0.04
4704 TREND MICRO INC Information Technology Equity 69071.27 0.04
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 67624.87 0.04
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 66702.04 0.03
NEM NEMETSCHEK Information Technology Equity 66127.67 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 65993.86 0.03
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 63998.65 0.03
EVD CTS EVENTIM AG Communication Equity 62975.41 0.03
BBSE3 BB SEGURIDADE SA Financials Equity 61106.99 0.03
2383 ELITE MATERIAL LTD Information Technology Equity 60386.14 0.03
4716 ORACLE JAPAN CORP Information Technology Equity 59486.31 0.03
G1A GEA GROUP AG Industrials Equity 57524.52 0.03
6383 DAIFUKU LTD Industrials Equity 56688.71 0.03
8697 JAPAN EXCHANGE GROUP INC Financials Equity 56622.24 0.03
ADDT B ADDTECH CLASS B Industrials Equity 56288.51 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 55621.86 0.03
DNP DINO POLSKA SA Consumer Staples Equity 55602.08 0.03
AVY AVERY DENNISON CORP Materials Equity 55448.52 0.03
LIFCO B LIFCO CLASS B Industrials Equity 55108.03 0.03
TER TERADYNE INC Information Technology Equity 53952.0 0.03
3092 ZOZO INC Consumer Discretionary Equity 53895.95 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 52986.27 0.03
RAA RATIONAL AG Industrials Equity 52654.22 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 52332.97 0.03
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 51691.09 0.03
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 51006.37 0.03
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 50869.51 0.03
ASX ASX LTD Financials Equity 49374.59 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 48849.04 0.03
ELISA ELISA Communication Equity 48467.28 0.03
ADNOCGAS ADNOC GAS PLC Energy Equity 48401.54 0.03
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 48166.26 0.03
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 47226.92 0.02
EPI B EPIROC CLASS B Industrials Equity 47194.77 0.02
4768 OTSUKA CORP Information Technology Equity 46757.94 0.02
METSO METSO CORPORATION Industrials Equity 46722.16 0.02
2395 ADVANTECH LTD Information Technology Equity 46556.21 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 46356.1 0.02
3533 LOTES LTD Information Technology Equity 46213.88 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 45823.73 0.02
4190 JARIR MARKETING Consumer Discretionary Equity 45626.14 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 44853.5 0.02
3443 GLOBAL UNICHIP CORP Information Technology Equity 44673.42 0.02
MPL MEDIBANK PRIVATE LTD Financials Equity 44645.39 0.02
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 43804.75 0.02
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 43132.96 0.02
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 42583.44 0.02
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 41497.11 0.02
PRIO3 PETRO RIO SA Energy Equity 41010.58 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 40635.68 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 39987.85 0.02
TIH TOROMONT INDUSTRIES LTD Industrials Equity 39376.48 0.02
BELA JUMBO SA Consumer Discretionary Equity 38589.85 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 38361.42 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 37898.09 0.02
USD USD CASH Cash and/or Derivatives Cash 37865.16 0.02
3064 MONOTARO LTD Industrials Equity 37422.55 0.02
RICHTER GEDEON RICHTER Health Care Equity 37180.24 0.02
TWD TWD CASH Cash and/or Derivatives Cash 35835.55 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 35731.95 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 34956.09 0.02
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 34960.17 0.02
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 34465.12 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 34101.56 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 32973.52 0.02
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 32896.8 0.02
OUT OUTSURANCE GROUP LTD Financials Equity 31334.2 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 30675.12 0.02
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 30531.97 0.02
TEMN TEMENOS AG Information Technology Equity 30371.23 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 29816.51 0.02
FBK FINECOBANK BANCA FINECO Financials Equity 29272.93 0.02
BBY BEST BUY INC Consumer Discretionary Equity 29067.29 0.02
8210 BUPA ARABIA Financials Equity 28777.12 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 28662.42 0.02
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 28070.66 0.01
KLBF KALBE FARMA Health Care Equity 28085.93 0.01
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 27899.49 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 26984.11 0.01
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 26605.14 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 26114.65 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 25704.46 0.01
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 25100.69 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 24825.48 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 24630.74 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 23900.66 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 23521.02 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 23420.94 0.01
VER VERBUND AG Utilities Equity 23401.76 0.01
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 23272.24 0.01
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 22764.0 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 22318.32 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 21918.25 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 21703.76 0.01
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 21401.27 0.01
2359 WUXI APPTEC LTD H Health Care Equity 21040.13 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 20911.46 0.01
6186 CHINA FEIHE LTD Consumer Staples Equity 19639.49 0.01
BDX BUDIMEX SA Industrials Equity 19581.99 0.01
1519 FORTUNE ELECTRIC LTD Industrials Equity 19272.9 0.01
GBP GBP CASH Cash and/or Derivatives Cash 19206.92 0.01
GRUMAB GRUMA Consumer Staples Equity 18766.05 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 18489.19 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 17579.62 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 17544.54 0.01
Q* QUALITAS CONTROLADORA Financials Equity 16676.27 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 16121.29 0.01
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 15288.13 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 14774.78 0.01
NESTLE NESTLE MALAYSIA Consumer Staples Equity 14576.89 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 14216.84 0.01
4164 AL NAHDI MEDICAL Consumer Staples Equity 14198.35 0.01
600406 NARI TECHNOLOGY LTD A Industrials Equity 14078.3 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 13719.86 0.01
GJF GJENSIDIGE FORSIKRING Financials Equity 13426.56 0.01
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 13279.0 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 12664.82 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 12346.8 0.01
JPY JPY CASH Cash and/or Derivatives Cash 12103.1 0.01
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 11791.08 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 11602.55 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 11433.94 0.01
MER MANILA ELECTRIC Utilities Equity 11376.09 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 11168.83 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 10181.28 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 10079.36 0.01
KIO KUMBA IRON ORE LTD Materials Equity 9623.63 0.01
603195 GONEO GROUP LTD A Industrials Equity 9430.21 0.0
UNTR UNITED TRACTORS Energy Equity 9380.66 0.0
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 9011.4 0.0
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 8860.07 0.0
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 8768.49 0.0
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 8690.68 0.0
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 8386.96 0.0
CPFE3 CPFL ENERGIA SA Utilities Equity 8399.81 0.0
EAST EASTERN CO. Consumer Staples Equity 8267.41 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7918.3 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 7764.18 0.0
HKD HKD CASH Cash and/or Derivatives Cash 7352.3 0.0
603259 WUXI APPTEC LTD A Health Care Equity 6796.59 0.0
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6564.0 0.0
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 6241.72 0.0
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Consumer Staples Equity 5908.02 0.0
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5748.4 0.0
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 5643.89 0.0
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 5349.88 0.0
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 5327.13 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 5146.45 0.0
DOCU DOCUSIGN INC Information Technology Equity 4984.96 0.0
PETDAG PETRONAS DAGANGAN Energy Equity 4088.83 0.0
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 4071.39 0.0
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 3974.51 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 3956.92 0.0
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 3784.37 0.0
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 3656.91 0.0
CNH CNH CASH Cash and/or Derivatives Cash 3553.16 0.0
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 3306.93 0.0
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 3200.0 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 3171.79 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2440.41 0.0
CAD CAD CASH Cash and/or Derivatives Cash 2276.47 0.0
AED AED CASH Cash and/or Derivatives Cash 2151.57 0.0
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 2148.78 0.0
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 2010.29 0.0
8010 THE COOPERATIVE INSURANCE Financials Equity 1642.98 0.0
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 1591.76 0.0
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 1538.43 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 1384.59 0.0
600066 YUTONG BUS LTD A Industrials Equity 1388.22 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1029.21 0.0
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 567.68 0.0
MYR MYR CASH Cash and/or Derivatives Cash 291.77 0.0
BRL BRL CASH Cash and/or Derivatives Cash 162.46 0.0
NOK NOK CASH Cash and/or Derivatives Cash 10.79 0.0
TRY TRY CASH Cash and/or Derivatives Cash 10.9 0.0
MXN MXN CASH Cash and/or Derivatives Cash 11.07 0.0
PHP PHP CASH Cash and/or Derivatives Cash 11.08 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 11.11 0.0
HUF HUF CASH Cash and/or Derivatives Cash 11.31 0.0
PLN PLN CASH Cash and/or Derivatives Cash 11.48 0.0
CHF CHF CASH Cash and/or Derivatives Cash 11.48 0.0
SGD SGD CASH Cash and/or Derivatives Cash 11.62 0.0
THB THB CASH Cash and/or Derivatives Cash -0.01 0.0
IDR IDR CASH Cash and/or Derivatives Cash 6.53 0.0
DKK DKK/USD Cash and/or Derivatives FX -0.84 0.0
MYR MYR/USD Cash and/or Derivatives FX -0.56 0.0
EUR EUR/USD Cash and/or Derivatives FX -0.39 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.2 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.11 0.0
BRL BRL/USD Cash and/or Derivatives FX -0.08 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.07 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.0 0.0
AED AED/USD Cash and/or Derivatives FX 0.02 0.0
AED AED/USD Cash and/or Derivatives FX 0.07 0.0
AED AED/USD Cash and/or Derivatives FX 0.07 0.0
AED AED/USD Cash and/or Derivatives FX 0.14 0.0
AED AED/USD Cash and/or Derivatives FX 0.21 0.0
AED AED/USD Cash and/or Derivatives FX 0.21 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.35 0.0
SEK SEK CASH Cash and/or Derivatives Cash -7501.0 0.0
AUD AUD CASH Cash and/or Derivatives Cash -20184.14 -0.01
EUR EUR CASH Cash and/or Derivatives Cash -34526.46 -0.02
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