ETF constituents for AQLT

Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 524 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 12085192.94 6.39
META META PLATFORMS INC CLASS A Communication Equity 10967661.93 5.8
MSFT MICROSOFT CORP Information Technology Equity 10370714.64 5.49
AAPL APPLE INC Information Technology Equity 9330967.0 4.94
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 6943981.05 3.67
GOOGL ALPHABET INC CLASS A Communication Equity 5834657.95 3.09
V VISA INC CLASS A Financials Equity 5413077.42 2.86
GOOG ALPHABET INC CLASS C Communication Equity 4969670.04 2.63
LLY ELI LILLY Health Care Equity 4175940.15 2.21
NFLX NETFLIX INC Communication Equity 4163569.84 2.2
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3313443.76 1.75
MA MASTERCARD INC CLASS A Financials Equity 2987363.37 1.58
JNJ JOHNSON & JOHNSON Health Care Equity 2949330.51 1.56
PG PROCTER & GAMBLE Consumer Staples Equity 2681928.7 1.42
GE GE AEROSPACE Industrials Equity 2479653.96 1.31
ASML ASML HOLDING NV Information Technology Equity 2470577.3 1.31
KO COCA-COLA Consumer Staples Equity 2192623.44 1.16
ROG ROCHE HOLDING PAR AG Health Care Equity 1867386.04 0.99
CSCO CISCO SYSTEMS INC Information Technology Equity 1815862.77 0.96
MRK MERCK & CO INC Health Care Equity 1747680.0 0.92
UNH UNITEDHEALTH GROUP INC Health Care Equity 1664913.72 0.88
ABT ABBOTT LABORATORIES Health Care Equity 1638196.16 0.87
AZN ASTRAZENECA PLC Health Care Equity 1635435.65 0.87
NOVN NOVARTIS AG Health Care Equity 1569792.43 0.83
CAT CATERPILLAR INC Industrials Equity 1498303.16 0.79
NESN NESTLE SA Consumer Staples Equity 1410145.35 0.75
ADBE ADOBE INC Information Technology Equity 1386627.44 0.73
NOVO B NOVO NORDISK CLASS B Health Care Equity 1311388.48 0.69
PEP PEPSICO INC Consumer Staples Equity 1308454.4 0.69
QCOM QUALCOMM INC Information Technology Equity 1297246.8 0.69
ANET ARISTA NETWORKS INC Information Technology Equity 1190177.28 0.63
ACN ACCENTURE PLC CLASS A Information Technology Equity 1184973.98 0.63
AMAT APPLIED MATERIAL INC Information Technology Equity 1174120.74 0.62
TXN TEXAS INSTRUMENT INC Information Technology Equity 1128287.79 0.6
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1118782.76 0.59
LRCX LAM RESEARCH CORP Information Technology Equity 1110025.8 0.59
ULVR UNILEVER PLC Consumer Staples Equity 1098435.52 0.58
UBER UBER TECHNOLOGIES INC Industrials Equity 1088216.34 0.58
TJX TJX INC Consumer Discretionary Equity 1003167.4 0.53
PGR PROGRESSIVE CORP Financials Equity 969288.32 0.51
UNP UNION PACIFIC CORP Industrials Equity 962488.74 0.51
ETN EATON PLC Industrials Equity 900414.24 0.48
BHP BHP GROUP LTD Materials Equity 900176.14 0.48
APH AMPHENOL CORP CLASS A Information Technology Equity 896038.5 0.47
HON HONEYWELL INTERNATIONAL INC Industrials Equity 893581.48 0.47
KLAC KLA CORP Information Technology Equity 859855.04 0.45
ABBN ABB LTD Industrials Equity 774771.3 0.41
TT TRANE TECHNOLOGIES PLC Industrials Equity 758405.28 0.4
CTAS CINTAS CORP Industrials Equity 701323.56 0.37
REL RELX PLC Industrials Equity 694316.46 0.37
OR LOREAL SA Consumer Staples Equity 686049.25 0.36
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 670257.76 0.35
ZURN ZURICH INSURANCE GROUP AG Financials Equity 655360.04 0.35
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 649048.95 0.34
NKE NIKE INC CLASS B Consumer Discretionary Equity 647165.52 0.34
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 645128.28 0.34
GSK GLAXOSMITHKLINE Health Care Equity 644142.06 0.34
MMC MARSH & MCLENNAN INC Financials Equity 632905.6 0.33
MCO MOODYS CORP Financials Equity 603899.16 0.32
SNPS SYNOPSYS INC Information Technology Equity 593960.12 0.31
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 577319.67 0.31
FTNT FORTINET INC Information Technology Equity 576679.18 0.31
ADSK AUTODESK INC Information Technology Equity 556648.32 0.29
8766 TOKIO MARINE HOLDINGS INC Financials Equity 551391.84 0.29
PH PARKER-HANNIFIN CORP Industrials Equity 542367.14 0.29
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 540036.28 0.29
ZTS ZOETIS INC CLASS A Health Care Equity 539120.0 0.29
LMT LOCKHEED MARTIN CORP Industrials Equity 537039.75 0.28
SHW SHERWIN WILLIAMS Materials Equity 532408.14 0.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 520185.9 0.28
8035 TOKYO ELECTRON LTD Information Technology Equity 511720.21 0.27
ITW ILLINOIS TOOL INC Industrials Equity 504462.09 0.27
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 485705.0 0.26
2454 MEDIATEK INC Information Technology Equity 484452.16 0.26
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 478768.35 0.25
RACE FERRARI NV Consumer Discretionary Equity 476831.95 0.25
HWM HOWMET AEROSPACE INC Industrials Equity 469896.86 0.25
IDXX IDEXX LABORATORIES INC Health Care Equity 463148.98 0.25
AON AON PLC CLASS A Financials Equity 454236.32 0.24
FAST FASTENAL Industrials Equity 441649.98 0.23
PAYX PAYCHEX INC Industrials Equity 432260.64 0.23
RIO RIO TINTO PLC Materials Equity 428758.5 0.23
INFY INFOSYS LTD Information Technology Equity 428680.66 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 426425.55 0.23
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 412160.41 0.22
CPG COMPASS GROUP PLC Consumer Discretionary Equity 411989.64 0.22
PYPL PAYPAL HOLDINGS INC Financials Equity 411730.02 0.22
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 400522.87 0.21
GWW WW GRAINGER INC Industrials Equity 387949.08 0.21
CMI CUMMINS INC Industrials Equity 387023.52 0.2
6857 ADVANTEST CORP Information Technology Equity 382970.93 0.2
AMP AMERIPRISE FINANCE INC Financials Equity 376238.2 0.2
DGE DIAGEO PLC Consumer Staples Equity 373122.06 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 370933.38 0.2
9983 FAST RETAILING LTD Consumer Discretionary Equity 367909.36 0.19
AFL AFLAC INC Financials Equity 346217.04 0.18
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 344097.95 0.18
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 332545.5 0.18
9999 NETEASE INC Communication Equity 325599.53 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 320000.0 0.17
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 309874.36 0.16
ADYEN ADYEN NV Financials Equity 307944.13 0.16
7741 HOYA CORP Health Care Equity 304162.29 0.16
EXPN EXPERIAN PLC Industrials Equity 301304.52 0.16
PCAR PACCAR INC Industrials Equity 298146.94 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 297966.28 0.16
ATCO A ATLAS COPCO CLASS A Industrials Equity 296224.3 0.16
FERG FERGUSON ENTERPRISES INC Industrials Equity 292444.8 0.15
PSA PUBLIC STORAGE REIT Real Estate Equity 290706.86 0.15
RMD RESMED INC Health Care Equity 288873.8 0.15
TGT TARGET CORP Consumer Staples Equity 285185.34 0.15
2222 SAUDI ARABIAN OIL Energy Equity 282703.41 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 281195.04 0.15
EW EDWARDS LIFESCIENCES CORP Health Care Equity 279615.77 0.15
CPRT COPART INC Industrials Equity 276205.93 0.15
VOLV B VOLVO CLASS B Industrials Equity 274673.13 0.15
6702 FUJITSU LTD Information Technology Equity 273098.82 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 269407.47 0.14
DHI D R HORTON INC Consumer Discretionary Equity 260977.64 0.14
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 257776.8 0.14
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 254470.45 0.13
2308 DELTA ELECTRONICS INC Information Technology Equity 248632.06 0.13
GIVN GIVAUDAN SA Materials Equity 240832.15 0.13
HSY HERSHEY FOODS Consumer Staples Equity 239697.89 0.13
EME EMCOR GROUP INC Industrials Equity 238329.41 0.13
GRMN GARMIN LTD Consumer Discretionary Equity 234451.52 0.12
WKL WOLTERS KLUWER NV Industrials Equity 232656.03 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 231349.77 0.12
GEBN GEBERIT AG Industrials Equity 230156.15 0.12
ROK ROCKWELL AUTOMATION INC Industrials Equity 229082.99 0.12
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 226178.5 0.12
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 225522.05 0.12
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 224438.5 0.12
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 219947.31 0.12
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 219475.44 0.12
VLTO VERALTO CORP Industrials Equity 212917.88 0.11
NVR NVR INC Consumer Discretionary Equity 212495.4 0.11
ACGL ARCH CAPITAL GROUP LTD Financials Equity 209769.12 0.11
A AGILENT TECHNOLOGIES INC Health Care Equity 207550.59 0.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 204982.8 0.11
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 200636.71 0.11
BBCA BANK CENTRAL ASIA Financials Equity 198063.57 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 197021.61 0.1
DXCM DEXCOM INC Health Care Equity 195736.8 0.1
6146 DISCO CORP Information Technology Equity 193907.53 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 188409.35 0.1
1024 KUAISHOU TECHNOLOGY Communication Equity 184229.2 0.1
KNEBV KONE Industrials Equity 181821.53 0.1
PHM PULTEGROUP INC Consumer Discretionary Equity 180104.54 0.1
TPL TEXAS PACIFIC LAND CORP Energy Equity 175864.7 0.09
GFI GOLD FIELDS LTD Materials Equity 174371.74 0.09
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 172184.58 0.09
RIO RIO TINTO LTD Materials Equity 168777.73 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 165855.72 0.09
SAND SANDVIK Industrials Equity 165506.11 0.09
GIS GENERAL MILLS INC Consumer Staples Equity 164794.02 0.09
TROW T ROWE PRICE GROUP INC Financials Equity 164666.04 0.09
CBOE CBOE GLOBAL MARKETS INC Financials Equity 163994.1 0.09
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 163659.81 0.09
2382 QUANTA COMPUTER INC Information Technology Equity 163636.06 0.09
K KELLANOVA Consumer Staples Equity 162873.6 0.09
HUBB HUBBELL INC Industrials Equity 155873.76 0.08
NXT NEXT PLC Consumer Discretionary Equity 155484.45 0.08
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 155389.59 0.08
CLS CELESTICA INC Information Technology Equity 154922.38 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 152100.36 0.08
LII LENNOX INTERNATIONAL INC Industrials Equity 150517.29 0.08
JBL JABIL INC Information Technology Equity 149841.72 0.08
CDW CDW CORP Information Technology Equity 149786.55 0.08
NTAP NETAPP INC Information Technology Equity 149518.51 0.08
ROL ROLLINS INC Industrials Equity 142091.88 0.08
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 141147.4 0.07
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 140501.88 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 140322.5 0.07
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 138682.21 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 138106.08 0.07
EXE EXPAND ENERGY CORP Energy Equity 137735.75 0.07
7010 SAUDI TELECOM Communication Equity 137404.79 0.07
BXB BRAMBLES LTD Industrials Equity 135339.4 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 134758.36 0.07
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 134758.55 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 134357.3 0.07
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 131663.9 0.07
WAT WATERS CORP Health Care Equity 127473.48 0.07
IT GARTNER INC Information Technology Equity 126729.2 0.07
FMG FORTESCUE LTD Materials Equity 124797.11 0.07
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 123782.2 0.07
BEL BHARAT ELECTRONICS LTD Industrials Equity 123464.78 0.07
FFIV F5 INC Information Technology Equity 123352.32 0.07
GIB.A CGI INC CLASS A Information Technology Equity 122493.91 0.06
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 120245.56 0.06
PME PRO MEDICUS LTD Health Care Equity 120200.51 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 118367.28 0.06
CPI CAPITEC LTD Financials Equity 116834.36 0.06
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 116372.24 0.06
CSL CARLISLE COMPANIES INC Industrials Equity 116387.52 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 111942.74 0.06
ITC ITC LTD Consumer Staples Equity 111276.98 0.06
SNA SNAP ON INC Industrials Equity 111177.36 0.06
TER TERADYNE INC Information Technology Equity 109599.6 0.06
ALLE ALLEGION PLC Industrials Equity 109550.34 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 109147.19 0.06
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 108943.59 0.06
BBY BEST BUY INC Consumer Discretionary Equity 108899.45 0.06
HLMA HALMA PLC Information Technology Equity 108395.72 0.06
EVO EVOLUTION Consumer Discretionary Equity 108353.88 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 107487.84 0.06
9633 NONGFU SPRING LTD H Consumer Staples Equity 106415.96 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 105773.29 0.06
STMN STRAUMANN HOLDING AG Health Care Equity 104815.12 0.06
7936 ASICS CORP Consumer Discretionary Equity 104481.16 0.06
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 103965.02 0.06
PNR PENTAIR Industrials Equity 103780.6 0.05
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 102869.93 0.05
ADM ADMIRAL GROUP PLC Financials Equity 102170.29 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 101988.48 0.05
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 101504.69 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 100163.22 0.05
OMC OMNICOM GROUP INC Communication Equity 98117.75 0.05
CPU COMPUTERSHARE LTD Industrials Equity 98025.4 0.05
DOCU DOCUSIGN INC Information Technology Equity 97907.42 0.05
PAYC PAYCOM SOFTWARE INC Industrials Equity 97564.62 0.05
DT DYNATRACE INC Information Technology Equity 96360.71 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 96029.04 0.05
WSO WATSCO INC Industrials Equity 95733.45 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 95396.79 0.05
RO ROCHE HOLDING AG Health Care Equity 94729.49 0.05
GGG GRACO INC Industrials Equity 93168.97 0.05
SOON SONOVA HOLDING AG Health Care Equity 93151.63 0.05
6669 WIWYNN CORPORATION CORP Information Technology Equity 92586.41 0.05
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 92543.64 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 91137.11 0.05
GMAB GENMAB Health Care Equity 90319.0 0.05
POOL POOL CORP Consumer Discretionary Equity 90081.96 0.05
WRT1V WARTSILA Industrials Equity 89864.24 0.05
PNDORA PANDORA Consumer Discretionary Equity 89624.21 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 87221.51 0.05
WEGE3 WEG SA Industrials Equity 86881.71 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 86594.07 0.05
EPI A EPIROC CLASS A Industrials Equity 86355.86 0.05
AVY AVERY DENNISON CORP Materials Equity 86324.3 0.05
UTHR UNITED THERAPEUTICS CORP Health Care Equity 84977.21 0.04
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 84864.76 0.04
DKS DICKS SPORTING INC Consumer Discretionary Equity 84780.53 0.04
992 LENOVO GROUP LTD Information Technology Equity 84382.7 0.04
MONC MONCLER Consumer Discretionary Equity 84231.03 0.04
COH COCHLEAR LTD Health Care Equity 83666.21 0.04
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 83380.0 0.04
COLO B COLOPLAST B Health Care Equity 83252.26 0.04
ASIANPAINT ASIAN PAINTS LTD Materials Equity 83023.44 0.04
AUTO AUTO TRADER GROUP PLC Communication Equity 82941.79 0.04
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 81951.94 0.04
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 81882.82 0.04
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 80542.53 0.04
WISE WISE PLC CLASS A Financials Equity 80337.31 0.04
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 79239.98 0.04
ALFA ALFA LAVAL Industrials Equity 78066.22 0.04
4684 OBIC LTD Information Technology Equity 77862.21 0.04
6920 LASERTEC CORP Information Technology Equity 77370.33 0.04
2383 ELITE MATERIAL LTD Information Technology Equity 74069.13 0.04
COALINDIA COAL INDIA LTD Energy Equity 73812.99 0.04
VACN VAT GROUP AG Industrials Equity 71974.37 0.04
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 71666.89 0.04
ERIE ERIE INDEMNITY CLASS A Financials Equity 71417.12 0.04
REA REA GROUP LTD Communication Equity 70901.82 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 70563.85 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 69948.18 0.04
ABEV3 AMBEV SA Consumer Staples Equity 68276.83 0.04
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 67563.06 0.04
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 67062.59 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 66888.16 0.04
ORNBV ORION CLASS B Health Care Equity 65761.81 0.03
8697 JAPAN EXCHANGE GROUP INC Financials Equity 65459.82 0.03
G1A GEA GROUP AG Industrials Equity 65257.34 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 65122.95 0.03
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 64076.84 0.03
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 63940.75 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 62197.19 0.03
ADIB ABU DHABI ISLAMIC BANK Financials Equity 61888.16 0.03
MOH MOLINA HEALTHCARE INC Health Care Equity 61380.93 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 61123.72 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 60531.88 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 60254.84 0.03
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 60097.91 0.03
CIPLA CIPLA LTD Health Care Equity 59307.02 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 58885.45 0.03
9697 CAPCOM LTD Communication Equity 58554.23 0.03
6383 DAIFUKU LTD Industrials Equity 58539.3 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 57644.32 0.03
NEM NEMETSCHEK Information Technology Equity 56582.46 0.03
ADDT B ADDTECH CLASS B Industrials Equity 56455.87 0.03
SLM SANLAM LIMITED LTD Financials Equity 56127.71 0.03
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 56086.33 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 55018.26 0.03
4704 TREND MICRO INC Information Technology Equity 54899.42 0.03
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 53624.18 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 53455.51 0.03
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 53278.15 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 53106.56 0.03
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 52982.78 0.03
ASX ASX LTD Financials Equity 52714.01 0.03
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 52382.72 0.03
TIH TOROMONT INDUSTRIES LTD Industrials Equity 50969.87 0.03
EVD CTS EVENTIM AG Communication Equity 49943.08 0.03
DNP DINO POLSKA SA Consumer Staples Equity 49767.12 0.03
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 49279.69 0.03
LIFCO B LIFCO CLASS B Industrials Equity 48098.52 0.03
3533 LOTES LTD Information Technology Equity 46877.09 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 46538.96 0.02
PRIO3 PETRO RIO SA Energy Equity 46526.93 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 46328.13 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 45750.87 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 45373.99 0.02
ELISA ELISA Communication Equity 45328.61 0.02
METSO METSO CORPORATION Industrials Equity 45330.91 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 45333.97 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 45058.87 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 44926.55 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 44919.21 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 44422.4 0.02
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 44207.93 0.02
EPI B EPIROC CLASS B Industrials Equity 44111.2 0.02
WIPRO WIPRO LTD Information Technology Equity 43486.13 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 43085.37 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 42791.75 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 42762.68 0.02
3443 GLOBAL UNICHIP CORP Information Technology Equity 42206.06 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 41510.71 0.02
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 40871.48 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 40106.97 0.02
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 40064.92 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 40020.64 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 39367.01 0.02
CHF CHF CASH Cash and/or Derivatives Cash 39220.53 0.02
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 39152.82 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 39113.82 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 39066.93 0.02
259960 KRAFTON INC Communication Equity 38863.86 0.02
3092 ZOZO INC Consumer Discretionary Equity 38710.27 0.02
TEMN TEMENOS AG Information Technology Equity 37822.49 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 37800.56 0.02
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 37146.46 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 37095.78 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 36714.82 0.02
HKD HKD CASH Cash and/or Derivatives Cash 36440.93 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 36295.64 0.02
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 35000.0 0.02
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 34456.29 0.02
MARICO MARICO LTD Consumer Staples Equity 34422.12 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 34245.66 0.02
BELA JUMBO SA Consumer Discretionary Equity 34095.59 0.02
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 34077.88 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 33633.04 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 33540.27 0.02
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 33369.2 0.02
003230 SAM YANG FOODS LTD Consumer Staples Equity 32913.23 0.02
3064 MONOTARO LTD Industrials Equity 32812.85 0.02
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2395 ADVANTECH LTD Information Technology Equity 32580.41 0.02
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 32294.75 0.02
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 31693.61 0.02
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RICHTER GEDEON RICHTER Health Care Equity 29359.56 0.02
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POLYCAB POLYCAB INDIA LTD Industrials Equity 26448.21 0.01
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ROCK B ROCKWOOL CLASS B Industrials Equity 26305.01 0.01
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 26315.38 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 26229.38 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 25956.85 0.01
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 25787.28 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 25719.24 0.01
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MANKIND MANKIND PHARMA LTD Health Care Equity 24939.25 0.01
8210 BUPA ARABIA Financials Equity 24335.63 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 24183.59 0.01
1519 FORTUNE ELECTRIC LTD Industrials Equity 23929.0 0.01
MBK MBANK SA Financials Equity 23565.39 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 23558.45 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 22705.88 0.01
ABB ABB INDIA LTD Industrials Equity 22017.53 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 21749.27 0.01
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 20928.79 0.01
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SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 19741.77 0.01
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 19597.08 0.01
4190 JARIR MARKETING Consumer Discretionary Equity 19236.68 0.01
MPHASIS MPHASIS LTD Information Technology Equity 19209.04 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 19059.17 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 18779.74 0.01
GRUMAB GRUMA Consumer Staples Equity 18710.84 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 18693.4 0.01
BDX BUDIMEX SA Industrials Equity 18253.52 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 18241.71 0.01
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 18249.85 0.01
SIEMENS SIEMENS LTD Industrials Equity 18207.27 0.01
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7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 16185.17 0.01
6186 CHINA FEIHE LTD Consumer Staples Equity 15787.36 0.01
PETRONET PETRONET LNG LTD Energy Equity 15712.08 0.01
KRW KRW CASH Cash and/or Derivatives Cash 15591.16 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 15312.38 0.01
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 15206.97 0.01
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FDJU FDJ UNITED Consumer Discretionary Equity 15159.37 0.01
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 14961.0 0.01
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300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 14645.79 0.01
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 14446.82 0.01
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8010 THE COOPERATIVE INSURANCE Financials Equity 14039.82 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 13910.87 0.01
600406 NARI TECHNOLOGY LTD A Industrials Equity 13749.73 0.01
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4164 AL NAHDI MEDICAL Consumer Staples Equity 13538.26 0.01
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 13444.99 0.01
KLBF KALBE FARMA Health Care Equity 13293.43 0.01
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 12778.59 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 12694.47 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 12677.78 0.01
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002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 12456.65 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 12217.81 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 11739.17 0.01
ASTRAL ASTRAL LTD Industrials Equity 11315.69 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 11330.66 0.01
MER MANILA ELECTRIC Utilities Equity 11278.66 0.01
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 11229.17 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 11215.17 0.01
EAST EASTERN CO. Consumer Staples Equity 10843.43 0.01
UNTR UNITED TRACTORS Energy Equity 10437.35 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 10374.21 0.01
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300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7750.05 0.0
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600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 6957.51 0.0
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 6584.34 0.0
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688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 5361.14 0.0
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300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 4279.92 0.0
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 4232.61 0.0
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 4204.23 0.0
BRL BRL CASH Cash and/or Derivatives Cash 4072.25 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 3657.41 0.0
SEK SEK CASH Cash and/or Derivatives Cash 3629.46 0.0
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 3564.05 0.0
603195 GONEO GROUP LTD A Industrials Equity 3311.51 0.0
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 3187.4 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2558.63 0.0
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 2229.29 0.0
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 1540.55 0.0
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INR INR CASH Cash and/or Derivatives Cash 1153.66 0.0
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000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 576.47 0.0
NOK NOK CASH Cash and/or Derivatives Cash 266.43 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 246.21 0.0
MYR MYR CASH Cash and/or Derivatives Cash 136.92 0.0
EUR EUR/USD Cash and/or Derivatives FX 116.6 0.0
GBP GBP/USD Cash and/or Derivatives FX 92.95 0.0
AUD AUD CASH Cash and/or Derivatives Cash 70.31 0.0
PHP PHP CASH Cash and/or Derivatives Cash 10.85 0.0
CAD CAD CASH Cash and/or Derivatives Cash 11.26 0.0
SGD SGD CASH Cash and/or Derivatives Cash 11.51 0.0
CHF CHF/USD Cash and/or Derivatives FX 13.02 0.0
DKK DKK/USD Cash and/or Derivatives FX 25.01 0.0
THB THB CASH Cash and/or Derivatives Cash -0.01 0.0
JPY JPY/USD Cash and/or Derivatives FX -5.59 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.04 0.0
IDR IDR/USD Cash and/or Derivatives FX 1.23 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.52 0.0
HKD HKD/USD Cash and/or Derivatives FX 3.97 0.0
SAR SAR/USD Cash and/or Derivatives FX 4.34 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
EUR EUR CASH Cash and/or Derivatives Cash -810.44 0.0
DKK DKK CASH Cash and/or Derivatives Cash -4657.5 0.0
IDR IDR CASH Cash and/or Derivatives Cash -6355.01 0.0
GBP GBP CASH Cash and/or Derivatives Cash -19315.72 -0.01
ZAR ZAR CASH Cash and/or Derivatives Cash -25037.51 -0.01
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