Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 438 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 11124678.6 | 5.89 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 10222364.97 | 5.41 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 9965232.68 | 5.28 |
| AAPL | APPLE INC | Information Technology | Equity | 9249230.32 | 4.9 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 7003970.97 | 3.71 |
| V | VISA INC CLASS A | Financials | Equity | 5558877.61 | 2.94 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 5407501.9 | 2.86 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 4552512.79 | 2.41 |
| LLY | ELI LILLY | Health Care | Equity | 4440062.99 | 2.35 |
| NFLX | NETFLIX INC | Communication | Equity | 4401463.85 | 2.33 |
| INDA | ISHARES MSCI INDIA ETF | Financials | Equity | 3527686.4 | 1.87 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3344727.51 | 1.77 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 2892581.69 | 1.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 2879642.12 | 1.53 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2783083.05 | 1.47 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 2731001.4 | 1.45 |
| GE | GE AEROSPACE | Industrials | Equity | 2332240.02 | 1.24 |
| KO | COCA-COLA | Consumer Staples | Equity | 2217813.54 | 1.17 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2064230.8 | 1.09 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1957078.17 | 1.04 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1909833.23 | 1.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 1849675.04 | 0.98 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1781581.05 | 0.94 |
| NOVN | NOVARTIS AG | Health Care | Equity | 1695731.26 | 0.9 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1664640.18 | 0.88 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 1584353.16 | 0.84 |
| NESN | NESTLE SA | Consumer Staples | Equity | 1544827.29 | 0.82 |
| ADBE | ADOBE INC | Information Technology | Equity | 1486464.85 | 0.79 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1406275.26 | 0.74 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1382969.44 | 0.73 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1373821.28 | 0.73 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1358032.5 | 0.72 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1318213.8 | 0.7 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1268738.8 | 0.67 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1177303.38 | 0.62 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1177016.1 | 0.62 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 1134423.67 | 0.6 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1130095.1 | 0.6 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 984833.9 | 0.52 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 968492.65 | 0.51 |
| TJX | TJX INC | Consumer Discretionary | Equity | 961474.12 | 0.51 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 960627.36 | 0.51 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 959341.68 | 0.51 |
| ETN | EATON PLC | Industrials | Equity | 906598.68 | 0.48 |
| BHP | BHP GROUP LTD | Materials | Equity | 898864.18 | 0.48 |
| KLAC | KLA CORP | Information Technology | Equity | 894993.44 | 0.47 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 808153.08 | 0.43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 799858.1 | 0.42 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 777000.0 | 0.41 |
| ABBN | ABB LTD | Industrials | Equity | 732964.3 | 0.39 |
| REL | RELX PLC | Industrials | Equity | 706648.95 | 0.37 |
| OR | LOREAL SA | Consumer Staples | Equity | 706452.98 | 0.37 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 703588.54 | 0.37 |
| CTAS | CINTAS CORP | Industrials | Equity | 685099.2 | 0.36 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 683611.47 | 0.36 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 661078.26 | 0.35 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 659586.74 | 0.35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 658392.0 | 0.35 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 655547.04 | 0.35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 617475.6 | 0.33 |
| FTNT | FORTINET INC | Information Technology | Equity | 614370.12 | 0.33 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 600190.11 | 0.32 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 592335.17 | 0.31 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 589932.72 | 0.31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 583249.07 | 0.31 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 580532.64 | 0.31 |
| MCO | MOODYS CORP | Financials | Equity | 565967.49 | 0.3 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 545255.74 | 0.29 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 536897.41 | 0.28 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 535845.57 | 0.28 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 534711.76 | 0.28 |
| ADSK | AUTODESK INC | Information Technology | Equity | 529937.1 | 0.28 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 524203.17 | 0.28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 514264.69 | 0.27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 508567.16 | 0.27 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 498792.36 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 485639.0 | 0.26 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 475612.96 | 0.25 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 449673.68 | 0.24 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 441574.14 | 0.23 |
| PAYX | PAYCHEX INC | Industrials | Equity | 437321.08 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 432139.05 | 0.23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 430372.16 | 0.23 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 430359.99 | 0.23 |
| GWW | WW GRAINGER INC | Industrials | Equity | 428033.96 | 0.23 |
| RIO | RIO TINTO PLC | Materials | Equity | 423284.3 | 0.22 |
| FAST | FASTENAL | Industrials | Equity | 414223.71 | 0.22 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 406357.03 | 0.22 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 396869.4 | 0.21 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 395760.54 | 0.21 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 383741.05 | 0.2 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 381519.57 | 0.2 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 375511.18 | 0.2 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 341802.3 | 0.18 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 340885.73 | 0.18 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 340475.31 | 0.18 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 332804.96 | 0.18 |
| CMI | CUMMINS INC | Industrials | Equity | 327300.12 | 0.17 |
| 9999 | NETEASE INC | Communication | Equity | 323908.28 | 0.17 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 323460.07 | 0.17 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 320922.16 | 0.17 |
| AFL | AFLAC INC | Financials | Equity | 316999.97 | 0.17 |
| ADYEN | ADYEN NV | Financials | Equity | 316171.19 | 0.17 |
| 7741 | HOYA CORP | Health Care | Equity | 314755.88 | 0.17 |
| CPRT | COPART INC | Industrials | Equity | 304883.04 | 0.16 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 297916.25 | 0.16 |
| PCAR | PACCAR INC | Industrials | Equity | 297657.02 | 0.16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 297257.0 | 0.16 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 294701.61 | 0.16 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 293311.9 | 0.16 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 289414.08 | 0.15 |
| GIVN | GIVAUDAN SA | Materials | Equity | 285552.83 | 0.15 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 279877.84 | 0.15 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 269380.98 | 0.14 |
| RMD | RESMED INC | Health Care | Equity | 266865.6 | 0.14 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 257347.33 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 255193.57 | 0.14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 253035.73 | 0.13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 251611.68 | 0.13 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 249517.76 | 0.13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 245522.88 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 231773.08 | 0.12 |
| GEBN | GEBERIT AG | Industrials | Equity | 231602.94 | 0.12 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 230199.97 | 0.12 |
| DXCM | DEXCOM INC | Health Care | Equity | 225265.74 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 222890.24 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 222696.03 | 0.12 |
| NVR | NVR INC | Consumer Discretionary | Equity | 221334.96 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 220022.48 | 0.12 |
| IT | GARTNER INC | Information Technology | Equity | 218649.6 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 217651.61 | 0.12 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 213189.66 | 0.11 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 209409.96 | 0.11 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 208909.9 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 207437.32 | 0.11 |
| KNEBV | KONE | Industrials | Equity | 206080.16 | 0.11 |
| EME | EMCOR GROUP INC | Industrials | Equity | 205061.4 | 0.11 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 198411.61 | 0.11 |
| VLTO | VERALTO CORP | Industrials | Equity | 197846.13 | 0.1 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 193654.3 | 0.1 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 190852.89 | 0.1 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 186653.3 | 0.1 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 186551.76 | 0.1 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 184991.04 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 183983.6 | 0.1 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 178815.0 | 0.09 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 175657.16 | 0.09 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 171484.3 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 171176.46 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 168642.36 | 0.09 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 168218.54 | 0.09 |
| RIO | RIO TINTO LTD | Materials | Equity | 168045.68 | 0.09 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 167576.53 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 165313.9 | 0.09 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 163526.04 | 0.09 |
| K | KELLANOVA | Consumer Staples | Equity | 162057.6 | 0.09 |
| WAT | WATERS CORP | Health Care | Equity | 161985.69 | 0.09 |
| CDW | CDW CORP | Information Technology | Equity | 160528.9 | 0.09 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 160332.0 | 0.08 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 159203.43 | 0.08 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 158505.95 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 158496.14 | 0.08 |
| SAND | SANDVIK | Industrials | Equity | 158244.46 | 0.08 |
| HUBB | HUBBELL INC | Industrials | Equity | 154280.32 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 153742.4 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 152325.69 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 149574.48 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 146399.69 | 0.08 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 146176.22 | 0.08 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 145607.01 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 145201.08 | 0.08 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 144854.19 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 140000.0 | 0.07 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 137955.38 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 137211.36 | 0.07 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 134653.91 | 0.07 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 133816.9 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 133075.56 | 0.07 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 130377.16 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 130288.2 | 0.07 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 129732.48 | 0.07 |
| ROL | ROLLINS INC | Industrials | Equity | 128534.76 | 0.07 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 127580.99 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 126757.2 | 0.07 |
| CLS | CELESTICA INC | Information Technology | Equity | 125503.89 | 0.07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 123560.37 | 0.07 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 119487.56 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 117907.64 | 0.06 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 117534.01 | 0.06 |
| FMG | FORTESCUE LTD | Materials | Equity | 115446.53 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 115397.68 | 0.06 |
| GGG | GRACO INC | Industrials | Equity | 114760.03 | 0.06 |
| WSO | WATSCO INC | Industrials | Equity | 114692.2 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 112085.76 | 0.06 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 111173.42 | 0.06 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 110709.61 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 109279.16 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 109244.08 | 0.06 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 109133.23 | 0.06 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 108210.46 | 0.06 |
| MONC | MONCLER | Consumer Discretionary | Equity | 108181.25 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 108145.08 | 0.06 |
| DT | DYNATRACE INC | Information Technology | Equity | 106942.59 | 0.06 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 106917.81 | 0.06 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 105035.4 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 104583.86 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 104529.74 | 0.06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 104413.24 | 0.06 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 104193.63 | 0.06 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 103902.96 | 0.06 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 103520.72 | 0.05 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 102191.76 | 0.05 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 101005.19 | 0.05 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 99617.83 | 0.05 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 98571.78 | 0.05 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 98286.62 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 97848.75 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 97549.88 | 0.05 |
| WEGE3 | WEG SA | Industrials | Equity | 96633.85 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 96201.21 | 0.05 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 94807.64 | 0.05 |
| ALLE | ALLEGION PLC | Industrials | Equity | 94196.73 | 0.05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 93368.17 | 0.05 |
| ORNBV | ORION CLASS B | Health Care | Equity | 92987.18 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 92604.38 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 91291.27 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 90845.63 | 0.05 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 89675.53 | 0.05 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 89284.65 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 89175.68 | 0.05 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 89139.12 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 88812.21 | 0.05 |
| COH | COCHLEAR LTD | Health Care | Equity | 88574.7 | 0.05 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 86942.12 | 0.05 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 85840.8 | 0.05 |
| COLO B | COLOPLAST B | Health Care | Equity | 85225.48 | 0.05 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 85033.55 | 0.05 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 84896.62 | 0.04 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 81986.85 | 0.04 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 79145.56 | 0.04 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 79158.28 | 0.04 |
| WRT1V | WARTSILA | Industrials | Equity | 78809.85 | 0.04 |
| WISE | WISE PLC CLASS A | Financials | Equity | 78746.98 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 78703.4 | 0.04 |
| REA | REA GROUP LTD | Communication | Equity | 78302.61 | 0.04 |
| 4684 | OBIC LTD | Information Technology | Equity | 78234.32 | 0.04 |
| 9697 | CAPCOM LTD | Communication | Equity | 78197.67 | 0.04 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 75437.62 | 0.04 |
| CPI | CAPITEC LTD | Financials | Equity | 74951.72 | 0.04 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 74675.16 | 0.04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 74229.11 | 0.04 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 73100.87 | 0.04 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 72125.7 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 69602.85 | 0.04 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 68477.89 | 0.04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 67749.58 | 0.04 |
| NEM | NEMETSCHEK | Information Technology | Equity | 66861.09 | 0.04 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 66131.65 | 0.04 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 65729.64 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 65504.6 | 0.03 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 64425.58 | 0.03 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 63726.12 | 0.03 |
| EVD | CTS EVENTIM AG | Communication | Equity | 61935.68 | 0.03 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 58100.58 | 0.03 |
| TER | TERADYNE INC | Information Technology | Equity | 57453.6 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 56849.52 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 56841.75 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 56784.11 | 0.03 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 56620.57 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 56127.3 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 56111.61 | 0.03 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 55474.5 | 0.03 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 55161.68 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 54923.49 | 0.03 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 54594.97 | 0.03 |
| RAA | RATIONAL AG | Industrials | Equity | 53373.23 | 0.03 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 52658.37 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 52665.45 | 0.03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 50573.25 | 0.03 |
| ASX | ASX LTD | Financials | Equity | 49682.12 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 48776.85 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 48667.41 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 48439.0 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 48415.5 | 0.03 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 48121.21 | 0.03 |
| 3533 | LOTES LTD | Information Technology | Equity | 47754.35 | 0.03 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 47720.12 | 0.03 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 47195.77 | 0.03 |
| ELISA | ELISA | Communication | Equity | 46845.52 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 46137.76 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 46045.01 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 45764.96 | 0.02 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 45667.19 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 45530.27 | 0.02 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 44582.84 | 0.02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 44012.43 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 43635.34 | 0.02 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 43336.08 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 43053.06 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 42790.63 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 42726.6 | 0.02 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 42619.47 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 42000.0 | 0.02 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 40274.08 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 40127.39 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 39936.2 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 39854.4 | 0.02 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 38468.15 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 37291.68 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 37190.82 | 0.02 |
| 3064 | MONOTARO LTD | Industrials | Equity | 37125.84 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 36785.13 | 0.02 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 34611.68 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 34145.02 | 0.02 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 33660.22 | 0.02 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 32949.46 | 0.02 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 32652.68 | 0.02 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 32022.53 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 31795.76 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 30783.44 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 30726.12 | 0.02 |
| TEMN | TEMENOS AG | Information Technology | Equity | 30530.23 | 0.02 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 29976.83 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 29645.35 | 0.02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 29439.05 | 0.02 |
| KLBF | KALBE FARMA | Health Care | Equity | 29036.67 | 0.02 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 28396.57 | 0.02 |
| 8210 | BUPA ARABIA | Financials | Equity | 28126.17 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 27796.8 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 27112.15 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 26438.22 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 26394.9 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 26035.99 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 25704.79 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 25667.49 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 24664.82 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 23740.5 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 23581.53 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 23490.01 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 23477.35 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 23235.67 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 22883.71 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 22524.84 | 0.01 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 22320.62 | 0.01 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 22139.11 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 21114.71 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 21061.89 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 20968.34 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 19820.62 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 19262.6 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 19055.75 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 18990.26 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 17182.17 | 0.01 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 17084.23 | 0.01 |
| Q* | QUALITAS CONTROLADORA | Financials | Equity | 16945.45 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 16611.95 | 0.01 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 16108.17 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 15684.08 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 15581.41 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 15124.77 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 14851.27 | 0.01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 14642.6 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 14557.08 | 0.01 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 14346.62 | 0.01 |
| 4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 14148.94 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 13718.33 | 0.01 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 13476.59 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 13287.41 | 0.01 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 13211.4 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 12456.82 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 12017.66 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 11526.11 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 11526.11 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 11293.32 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 11044.95 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 11047.13 | 0.01 |
| KIO | KUMBA IRON ORE LTD | Materials | Equity | 10244.5 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 10130.11 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 10107.8 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 9811.23 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 9247.35 | 0.0 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 9234.8 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 8937.34 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 8826.5 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 8352.73 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 8084.29 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 7998.77 | 0.0 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7767.16 | 0.0 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 7696.6 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 7568.15 | 0.0 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 7531.34 | 0.0 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 6815.4 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 6602.2 | 0.0 |
| 603156 | HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | Consumer Staples | Equity | 5952.0 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 5931.64 | 0.0 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 5867.29 | 0.0 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 5485.66 | 0.0 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | Information Technology | Equity | 5084.02 | 0.0 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 4707.2 | 0.0 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 4248.4 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 4225.95 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Energy | Equity | 4093.59 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 3978.93 | 0.0 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 3991.24 | 0.0 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 3904.22 | 0.0 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 3629.35 | 0.0 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 3370.02 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 3312.25 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3312.1 | 0.0 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 3252.68 | 0.0 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 3197.74 | 0.0 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 2428.08 | 0.0 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 2157.67 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 1987.53 | 0.0 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 1600.35 | 0.0 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 1583.39 | 0.0 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 1544.34 | 0.0 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1439.19 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 1422.46 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1075.18 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 766.49 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 742.4 | 0.0 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 566.0 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 255.36 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 265.21 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 136.2 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 86.38 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 10.78 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 10.8 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 10.94 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 11.05 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 11.26 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 11.38 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 11.48 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 11.56 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 6.54 | 0.0 |
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