ETF constituents for AQLT

Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 516 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 12250917.6 6.32
META META PLATFORMS INC CLASS A Communication Equity 10634470.02 5.49
AAPL APPLE INC Information Technology Equity 10100993.76 5.21
MSFT MICROSOFT CORP Information Technology Equity 10026357.64 5.17
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 7201858.12 3.72
GOOGL ALPHABET INC CLASS A Communication Equity 6183111.48 3.19
V VISA INC CLASS A Financials Equity 5590885.3 2.88
GOOG ALPHABET INC CLASS C Communication Equity 5262715.96 2.72
NFLX NETFLIX INC Communication Equity 4329966.5 2.23
LLY ELI LILLY Health Care Equity 4113554.51 2.12
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3254005.04 1.68
MA MASTERCARD INC CLASS A Financials Equity 3105099.62 1.6
JNJ JOHNSON & JOHNSON Health Care Equity 3061295.64 1.58
PG PROCTER & GAMBLE Consumer Staples Equity 2758258.08 1.42
ASML ASML HOLDING NV Information Technology Equity 2743085.58 1.42
GE GE AEROSPACE Industrials Equity 2493225.35 1.29
KO COCA-COLA Consumer Staples Equity 2174546.19 1.12
UNH UNITEDHEALTH GROUP INC Health Care Equity 2061825.8 1.06
ROG ROCHE HOLDING PAR AG Health Care Equity 1984321.16 1.02
MRK MERCK & CO INC Health Care Equity 1852398.38 0.96
CSCO CISCO SYSTEMS INC Information Technology Equity 1798466.32 0.93
AZN ASTRAZENECA PLC Health Care Equity 1774251.71 0.92
NOVN NOVARTIS AG Health Care Equity 1752921.97 0.9
ABT ABBOTT LABORATORIES Health Care Equity 1647325.26 0.85
NOVO B NOVO NORDISK CLASS B Health Care Equity 1610499.41 0.83
CAT CATERPILLAR INC Industrials Equity 1517806.36 0.78
NESN NESTLE SA Consumer Staples Equity 1471839.92 0.76
ADBE ADOBE INC Information Technology Equity 1431814.3 0.74
QCOM QUALCOMM INC Information Technology Equity 1430900.12 0.74
PEP PEPSICO INC Consumer Staples Equity 1374085.48 0.71
TXN TEXAS INSTRUMENT INC Information Technology Equity 1255421.7 0.65
ACN ACCENTURE PLC CLASS A Information Technology Equity 1232633.28 0.64
LRCX LAM RESEARCH CORP Information Technology Equity 1199461.9 0.62
UBER UBER TECHNOLOGIES INC Industrials Equity 1164551.28 0.6
ANET ARISTA NETWORKS INC Information Technology Equity 1144789.3 0.59
ULVR UNILEVER PLC Consumer Staples Equity 1139206.01 0.59
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1125979.35 0.58
AMAT APPLIED MATERIAL INC Information Technology Equity 1090234.48 0.56
TJX TJX INC Consumer Discretionary Equity 1043771.38 0.54
BHP BHP GROUP LTD Materials Equity 974745.81 0.5
PGR PROGRESSIVE CORP Financials Equity 958206.04 0.49
UNP UNION PACIFIC CORP Industrials Equity 944782.2 0.49
HON HONEYWELL INTERNATIONAL INC Industrials Equity 903142.5 0.47
APH AMPHENOL CORP CLASS A Information Technology Equity 901193.79 0.46
ETN EATON PLC Industrials Equity 885176.6 0.46
KLAC KLA CORP Information Technology Equity 860445.52 0.44
ABBN ABB LTD Industrials Equity 797815.29 0.41
TT TRANE TECHNOLOGIES PLC Industrials Equity 753361.44 0.39
OR LOREAL SA Consumer Staples Equity 732641.37 0.38
GSK GLAXOSMITHKLINE Health Care Equity 699717.37 0.36
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 695187.36 0.36
REL RELX PLC Industrials Equity 686641.44 0.35
NKE NIKE INC CLASS B Consumer Discretionary Equity 670301.22 0.35
CTAS CINTAS CORP Industrials Equity 667955.6 0.34
ZURN ZURICH INSURANCE GROUP AG Financials Equity 663915.92 0.34
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 655599.8 0.34
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 647624.96 0.33
MMC MARSH & MCLENNAN INC Financials Equity 641604.33 0.33
PH PARKER-HANNIFIN CORP Industrials Equity 599886.1 0.31
MCO MOODYS CORP Financials Equity 595761.76 0.31
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 577290.82 0.3
SNPS SYNOPSYS INC Information Technology Equity 572408.33 0.3
ZTS ZOETIS INC CLASS A Health Care Equity 571761.6 0.29
8766 TOKIO MARINE HOLDINGS INC Financials Equity 570012.17 0.29
LMT LOCKHEED MARTIN CORP Industrials Equity 562179.39 0.29
SHW SHERWIN WILLIAMS Materials Equity 558448.0 0.29
6098 RECRUIT HOLDINGS LTD Industrials Equity 538211.82 0.28
ITW ILLINOIS TOOL INC Industrials Equity 523520.46 0.27
ADSK AUTODESK INC Information Technology Equity 521572.8 0.27
RACE FERRARI NV Consumer Discretionary Equity 511899.35 0.26
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 511493.6 0.26
2454 MEDIATEK INC Information Technology Equity 503786.58 0.26
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 499430.85 0.26
8035 TOKYO ELECTRON LTD Information Technology Equity 481350.6 0.25
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 479044.8 0.25
IDXX IDEXX LABORATORIES INC Health Care Equity 478081.56 0.25
FAST FASTENAL Industrials Equity 475594.8 0.25
FTNT FORTINET INC Information Technology Equity 467998.7 0.24
AON AON PLC CLASS A Financials Equity 461199.24 0.24
INFY INFOSYS LTD Information Technology Equity 457375.48 0.24
HWM HOWMET AEROSPACE INC Industrials Equity 453352.65 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 441160.8 0.23
RIO RIO TINTO PLC Materials Equity 439397.97 0.23
PAYX PAYCHEX INC Industrials Equity 431756.1 0.22
6857 ADVANTEST CORP Information Technology Equity 431570.4 0.22
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 418697.77 0.22
PYPL PAYPAL HOLDINGS INC Financials Equity 413094.15 0.21
GWW WW GRAINGER INC Industrials Equity 410888.2 0.21
CMI CUMMINS INC Industrials Equity 408625.2 0.21
CPG COMPASS GROUP PLC Consumer Discretionary Equity 400324.02 0.21
DGE DIAGEO PLC Consumer Staples Equity 390166.7 0.2
9983 FAST RETAILING LTD Consumer Discretionary Equity 384120.11 0.2
AMP AMERIPRISE FINANCE INC Financials Equity 383512.4 0.2
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 381651.45 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 377138.66 0.19
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 369918.64 0.19
AFL AFLAC INC Financials Equity 363475.44 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 350000.0 0.18
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 346737.41 0.18
9999 NETEASE INC Communication Equity 335941.96 0.17
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 323326.08 0.17
ATCO A ATLAS COPCO CLASS A Industrials Equity 313247.4 0.16
PCAR PACCAR INC Industrials Equity 312130.88 0.16
7741 HOYA CORP Health Care Equity 311808.47 0.16
FERG FERGUSON ENTERPRISES INC Industrials Equity 308477.44 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 307140.5 0.16
EXPN EXPERIAN PLC Industrials Equity 304912.15 0.16
PSA PUBLIC STORAGE REIT Real Estate Equity 301672.84 0.16
ADYEN ADYEN NV Financials Equity 297151.78 0.15
VOLV B VOLVO CLASS B Industrials Equity 290775.33 0.15
RMD RESMED INC Health Care Equity 290418.8 0.15
EW EDWARDS LIFESCIENCES CORP Health Care Equity 287761.3 0.15
CPRT COPART INC Industrials Equity 286555.95 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 284782.05 0.15
DHI D R HORTON INC Consumer Discretionary Equity 283745.0 0.15
2308 DELTA ELECTRONICS INC Information Technology Equity 282643.9 0.15
6702 FUJITSU LTD Information Technology Equity 276943.05 0.14
2222 SAUDI ARABIAN OIL Energy Equity 275840.53 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 271467.13 0.14
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 267754.08 0.14
TGT TARGET CORP Consumer Staples Equity 266647.12 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 266431.4 0.14
ROK ROCKWELL AUTOMATION INC Industrials Equity 244789.2 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 240005.07 0.12
GIVN GIVAUDAN SA Materials Equity 239570.87 0.12
EME EMCOR GROUP INC Industrials Equity 238992.0 0.12
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 235734.02 0.12
HSY HERSHEY FOODS Consumer Staples Equity 231979.82 0.12
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 227499.78 0.12
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 225245.65 0.12
GEBN GEBERIT AG Industrials Equity 220251.76 0.11
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 218136.75 0.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 217581.8 0.11
A AGILENT TECHNOLOGIES INC Health Care Equity 217558.77 0.11
NVR NVR INC Consumer Discretionary Equity 216913.14 0.11
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 214846.06 0.11
ACGL ARCH CAPITAL GROUP LTD Financials Equity 214326.27 0.11
VLTO VERALTO CORP Industrials Equity 212699.97 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 211456.78 0.11
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 211325.96 0.11
WKL WOLTERS KLUWER NV Industrials Equity 209380.83 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 198485.05 0.1
BBCA BANK CENTRAL ASIA Financials Equity 198063.57 0.1
PHM PULTEGROUP INC Consumer Discretionary Equity 196282.94 0.1
DXCM DEXCOM INC Health Care Equity 195685.56 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 194840.65 0.1
6146 DISCO CORP Information Technology Equity 193913.16 0.1
GFI GOLD FIELDS LTD Materials Equity 190392.06 0.1
KNEBV KONE Industrials Equity 181704.14 0.09
1024 KUAISHOU TECHNOLOGY Communication Equity 177670.85 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 177278.6 0.09
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 176256.87 0.09
RIO RIO TINTO LTD Materials Equity 174061.95 0.09
SAND SANDVIK Industrials Equity 171471.65 0.09
TROW T ROWE PRICE GROUP INC Financials Equity 170835.94 0.09
TPL TEXAS PACIFIC LAND CORP Energy Equity 168109.5 0.09
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 165480.05 0.09
GIS GENERAL MILLS INC Consumer Staples Equity 164593.5 0.08
HUBB HUBBELL INC Industrials Equity 164150.08 0.08
K KELLANOVA Consumer Staples Equity 162710.4 0.08
NTAP NETAPP INC Information Technology Equity 162252.11 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 162215.3 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 158771.76 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 157998.8 0.08
NXT NEXT PLC Consumer Discretionary Equity 157913.07 0.08
CLS CELESTICA INC Information Technology Equity 157048.91 0.08
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 155134.17 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 149598.44 0.08
CDW CDW CORP Information Technology Equity 149533.15 0.08
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 148647.96 0.08
BXB BRAMBLES LTD Industrials Equity 145432.57 0.08
LII LENNOX INTERNATIONAL INC Industrials Equity 143451.0 0.07
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 141612.7 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 141210.3 0.07
JBL JABIL INC Information Technology Equity 141164.1 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 141126.51 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 139197.61 0.07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 138844.55 0.07
ROL ROLLINS INC Industrials Equity 138048.12 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 136519.72 0.07
7010 SAUDI TELECOM Communication Equity 136428.95 0.07
WAT WATERS CORP Health Care Equity 135235.17 0.07
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 133470.73 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 132483.43 0.07
CPI CAPITEC LTD Financials Equity 130723.56 0.07
EXE EXPAND ENERGY CORP Energy Equity 129131.5 0.07
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 128629.14 0.07
IT GARTNER INC Information Technology Equity 128107.2 0.07
CSL CARLISLE COMPANIES INC Industrials Equity 128024.96 0.07
FMG FORTESCUE LTD Materials Equity 127863.43 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 125514.72 0.06
TER TERADYNE INC Information Technology Equity 122254.55 0.06
GIB.A CGI INC CLASS A Information Technology Equity 122152.09 0.06
FFIV F5 INC Information Technology Equity 122012.16 0.06
BBY BEST BUY INC Consumer Discretionary Equity 121851.75 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 121383.07 0.06
7936 ASICS CORP Consumer Discretionary Equity 120519.41 0.06
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 120513.54 0.06
9633 NONGFU SPRING LTD H Consumer Staples Equity 118835.43 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 116714.28 0.06
BEL BHARAT ELECTRONICS LTD Industrials Equity 116471.2 0.06
PME PRO MEDICUS LTD Health Care Equity 114915.06 0.06
ALLE ALLEGION PLC Industrials Equity 114552.0 0.06
SNA SNAP ON INC Industrials Equity 113592.24 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 111424.41 0.06
HLMA HALMA PLC Information Technology Equity 111150.24 0.06
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 111051.47 0.06
PNR PENTAIR Industrials Equity 110652.08 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 109704.1 0.06
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 109580.46 0.06
ADM ADMIRAL GROUP PLC Financials Equity 109539.83 0.06
ITC ITC LTD Consumer Staples Equity 109002.82 0.06
EVO EVOLUTION Consumer Discretionary Equity 107445.21 0.06
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 107171.67 0.06
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 106433.28 0.05
OMC OMNICOM GROUP INC Communication Equity 105528.7 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 104805.03 0.05
GMAB GENMAB Health Care Equity 103752.07 0.05
RO ROCHE HOLDING AG Health Care Equity 100785.37 0.05
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 100655.16 0.05
PAYC PAYCOM SOFTWARE INC Industrials Equity 99587.93 0.05
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 99237.42 0.05
6669 WIWYNN CORPORATION CORP Information Technology Equity 97649.54 0.05
DOCU DOCUSIGN INC Information Technology Equity 97308.04 0.05
SOON SONOVA HOLDING AG Health Care Equity 97258.91 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 97219.48 0.05
GGG GRACO INC Industrials Equity 97201.34 0.05
STMN STRAUMANN HOLDING AG Health Care Equity 97209.4 0.05
DT DYNATRACE INC Information Technology Equity 95578.84 0.05
WSO WATSCO INC Industrials Equity 93585.43 0.05
AVY AVERY DENNISON CORP Materials Equity 92520.84 0.05
POOL POOL CORP Consumer Discretionary Equity 92494.35 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 92219.53 0.05
WRT1V WARTSILA Industrials Equity 92117.26 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 91924.41 0.05
CPU COMPUTERSHARE LTD Industrials Equity 91206.65 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 90967.13 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 89161.53 0.05
MONC MONCLER Consumer Discretionary Equity 88561.33 0.05
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 88376.9 0.05
DKS DICKS SPORTING INC Consumer Discretionary Equity 88369.91 0.05
EPI A EPIROC CLASS A Industrials Equity 88002.06 0.05
WEGE3 WEG SA Industrials Equity 86476.89 0.04
COLO B COLOPLAST B Health Care Equity 85849.57 0.04
UTHR UNITED THERAPEUTICS CORP Health Care Equity 85801.95 0.04
6920 LASERTEC CORP Information Technology Equity 85729.74 0.04
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 85274.86 0.04
992 LENOVO GROUP LTD Information Technology Equity 85051.2 0.04
2383 ELITE MATERIAL LTD Information Technology Equity 83746.34 0.04
WISE WISE PLC CLASS A Financials Equity 82848.18 0.04
ASIANPAINT ASIAN PAINTS LTD Materials Equity 82743.99 0.04
AUTO AUTO TRADER GROUP PLC Communication Equity 82264.65 0.04
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 82084.37 0.04
ALFA ALFA LAVAL Industrials Equity 81960.32 0.04
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 81370.0 0.04
COH COCHLEAR LTD Health Care Equity 80420.23 0.04
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 77836.24 0.04
PNDORA PANDORA Consumer Discretionary Equity 77583.56 0.04
4684 OBIC LTD Information Technology Equity 74918.84 0.04
COALINDIA COAL INDIA LTD Energy Equity 73723.33 0.04
ERIE ERIE INDEMNITY CLASS A Financials Equity 72964.32 0.04
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 71315.24 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 71215.75 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 70976.36 0.04
REA REA GROUP LTD Communication Equity 70572.4 0.04
VACN VAT GROUP AG Industrials Equity 70398.91 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 69391.62 0.04
ORNBV ORION CLASS B Health Care Equity 69149.0 0.04
6383 DAIFUKU LTD Industrials Equity 68770.46 0.04
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 68698.17 0.04
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 68534.6 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 68358.58 0.04
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 67270.81 0.03
ABEV3 AMBEV SA Consumer Staples Equity 66898.01 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 66481.11 0.03
CARL B CARLSBERG AS CL B Consumer Staples Equity 66171.05 0.03
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 66013.54 0.03
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 64449.58 0.03
G1A GEA GROUP AG Industrials Equity 64196.24 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 63346.14 0.03
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 63300.46 0.03
CIPLA CIPLA LTD Health Care Equity 63056.88 0.03
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 62401.69 0.03
SLM SANLAM LIMITED LTD Financials Equity 59605.58 0.03
9697 CAPCOM LTD Communication Equity 59575.27 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 59063.45 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 58937.72 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 58137.75 0.03
ADDT B ADDTECH CLASS B Industrials Equity 58003.23 0.03
GBP GBP CASH Cash and/or Derivatives Cash 57951.38 0.03
ADIB ABU DHABI ISLAMIC BANK Financials Equity 57589.02 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 56986.77 0.03
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 56645.06 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 56613.44 0.03
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 55820.22 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 55443.78 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 54734.75 0.03
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 53399.56 0.03
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 52047.8 0.03
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 51924.36 0.03
TIH TOROMONT INDUSTRIES LTD Industrials Equity 50943.37 0.03
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 50705.79 0.03
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 50195.08 0.03
NEM NEMETSCHEK Information Technology Equity 50174.04 0.03
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 49410.5 0.03
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 49262.16 0.03
4704 TREND MICRO INC Information Technology Equity 48719.06 0.03
LIFCO B LIFCO CLASS B Industrials Equity 48139.21 0.02
3533 LOTES LTD Information Technology Equity 47598.02 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 47427.12 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 46808.98 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 46634.36 0.02
ASX ASX LTD Financials Equity 46588.58 0.02
DNP DINO POLSKA SA Consumer Staples Equity 46424.24 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 46163.22 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 46065.98 0.02
METSO METSO CORPORATION Industrials Equity 46050.39 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 45924.43 0.02
ELISA ELISA Communication Equity 45880.69 0.02
WIPRO WIPRO LTD Information Technology Equity 45699.52 0.02
PRIO3 PETRO RIO SA Energy Equity 45130.9 0.02
EPI B EPIROC CLASS B Industrials Equity 45099.37 0.02
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 45051.51 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 44855.15 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 44703.96 0.02
3443 GLOBAL UNICHIP CORP Information Technology Equity 43999.54 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 42262.74 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 42093.87 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 41677.97 0.02
259960 KRAFTON INC Communication Equity 41037.93 0.02
EVD CTS EVENTIM AG Communication Equity 40923.58 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 40776.46 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 40467.24 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 39036.9 0.02
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 38371.47 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 38110.37 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 37443.46 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 37159.44 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 37112.05 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 36485.73 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 36412.45 0.02
3092 ZOZO INC Consumer Discretionary Equity 36082.78 0.02
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 35945.29 0.02
MARICO MARICO LTD Consumer Staples Equity 35900.8 0.02
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 35139.0 0.02
2395 ADVANTECH LTD Information Technology Equity 34741.65 0.02
003230 SAM YANG FOODS LTD Consumer Staples Equity 34657.78 0.02
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 33892.8 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 33799.45 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 33716.88 0.02
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 33611.78 0.02
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 33531.25 0.02
3064 MONOTARO LTD Industrials Equity 33320.03 0.02
BELA JUMBO SA Consumer Discretionary Equity 32593.02 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 32148.43 0.02
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CHF CHF CASH Cash and/or Derivatives Cash 32017.87 0.02
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BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 31000.0 0.02
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LTIM LTIMINDTREE LTD Information Technology Equity 30278.74 0.02
RICHTER GEDEON RICHTER Health Care Equity 30186.34 0.02
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RAA RATIONAL AG Industrials Equity 29071.77 0.02
4768 OTSUKA CORP Information Technology Equity 28670.36 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 28285.09 0.01
VER VERBUND AG Utilities Equity 28035.76 0.01
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 27641.86 0.01
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POLYCAB POLYCAB INDIA LTD Industrials Equity 27389.99 0.01
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MANKIND MANKIND PHARMA LTD Health Care Equity 24424.37 0.01
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 24180.14 0.01
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MBK MBANK SA Financials Equity 23653.53 0.01
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ROCK B ROCKWOOL CLASS B Industrials Equity 22763.55 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 22710.29 0.01
1519 FORTUNE ELECTRIC LTD Industrials Equity 22598.43 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 22536.51 0.01
CNH CNH CASH Cash and/or Derivatives Cash 22294.9 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 22246.53 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 21854.01 0.01
ABB ABB INDIA LTD Industrials Equity 21705.92 0.01
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 21627.71 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 21597.17 0.01
MPHASIS MPHASIS LTD Information Technology Equity 20806.64 0.01
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DABUR DABUR INDIA LTD Consumer Staples Equity 20261.52 0.01
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 19657.46 0.01
EUR EUR CASH Cash and/or Derivatives Cash 19504.14 0.01
4190 JARIR MARKETING Consumer Discretionary Equity 19043.51 0.01
SIEMENS SIEMENS LTD Industrials Equity 19013.61 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 18947.72 0.01
GRUMAB GRUMA Consumer Staples Equity 18736.05 0.01
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BDX BUDIMEX SA Industrials Equity 18517.75 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 18484.11 0.01
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 18289.2 0.01
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NESTLE NESTLE MALAYSIA Consumer Staples Equity 17779.46 0.01
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300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 17231.04 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 16772.64 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 16676.66 0.01
NMDC NMDC LTD Materials Equity 16510.61 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 16340.6 0.01
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 16297.88 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 15963.65 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 15710.68 0.01
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 15577.29 0.01
KRW KRW CASH Cash and/or Derivatives Cash 15558.45 0.01
6186 CHINA FEIHE LTD Consumer Staples Equity 15531.09 0.01
PETRONET PETRONET LNG LTD Energy Equity 15501.89 0.01
ALKEM ALKEM LABORATORIES LTD Health Care Equity 15272.8 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 15050.73 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 14957.07 0.01
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 14737.39 0.01
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 14715.13 0.01
Q* QUALITAS CONTROLADORA Financials Equity 14618.24 0.01
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 14249.67 0.01
TRY TRY CASH Cash and/or Derivatives Cash 14208.51 0.01
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 14190.1 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 14089.32 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 13908.13 0.01
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600406 NARI TECHNOLOGY LTD A Industrials Equity 13831.55 0.01
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 13379.79 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 13297.76 0.01
4164 AL NAHDI MEDICAL Consumer Staples Equity 13021.85 0.01
8010 THE COOPERATIVE INSURANCE Financials Equity 13027.4 0.01
DKK DKK CASH Cash and/or Derivatives Cash 12598.42 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 12417.66 0.01
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AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 12153.33 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 11736.64 0.01
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ASTRAL ASTRAL LTD Industrials Equity 11097.02 0.01
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605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 8378.57 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 8333.86 0.0
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9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 7753.08 0.0
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 7404.91 0.0
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688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 5858.54 0.0
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 5315.23 0.0
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 4451.66 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 4298.68 0.0
PETDAG PETRONAS DAGANGAN Energy Equity 4284.3 0.0
HKD HKD CASH Cash and/or Derivatives Cash 4268.39 0.0
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300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 3800.46 0.0
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 3391.66 0.0
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300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2654.96 0.0
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PHP PHP CASH Cash and/or Derivatives Cash 186.29 0.0
SEK SEK CASH Cash and/or Derivatives Cash 198.59 0.0
CAD CAD CASH Cash and/or Derivatives Cash 128.17 0.0
MYR MYR CASH Cash and/or Derivatives Cash 136.76 0.0
SGD SGD CASH Cash and/or Derivatives Cash 11.49 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
AUD AUD/USD Cash and/or Derivatives FX -3.71 0.0
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HKD HKD/USD Cash and/or Derivatives FX 0.05 0.0
HKD HKD/USD Cash and/or Derivatives FX 0.24 0.0
CNH CNH/USD Cash and/or Derivatives FX 0.92 0.0
MZTU5 MICRO EURO STOXX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
HWAU5 MICRO EMINI S&P 500 SEP 25 Cash and/or Derivatives Futures 0.0 0.0
INR INR/USD Cash and/or Derivatives FX -19.18 0.0
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USD USD CASH Cash and/or Derivatives Cash -92169.93 -0.05
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