ETF constituents for AQLT

Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 538 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
META META PLATFORMS INC CLASS A Communication Equity 11133435.3 5.4
AAPL APPLE INC Information Technology Equity 10365978.28 5.03
MSFT MICROSOFT CORP Information Technology Equity 9611644.64 4.66
NVDA NVIDIA CORP Information Technology Equity 9457014.36 4.59
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 9234000.06 4.48
LLY ELI LILLY Health Care Equity 6176030.82 2.99
GOOGL ALPHABET INC CLASS A Communication Equity 5996202.63 2.91
V VISA INC CLASS A Financials Equity 5662909.99 2.75
GOOG ALPHABET INC CLASS C Communication Equity 5015999.0 2.43
ASML ASML HOLDING NV Information Technology Equity 4149358.14 2.01
JNJ JOHNSON & JOHNSON Health Care Equity 3590541.5 1.74
NFLX NETFLIX INC Communication Equity 3547415.27 1.72
WMT WALMART INC Consumer Staples Equity 3369686.9 1.63
MA MASTERCARD INC CLASS A Financials Equity 3266501.42 1.58
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2981251.35 1.45
PG PROCTER & GAMBLE Consumer Staples Equity 2625106.38 1.27
ROG ROCHE HOLDING PAR AG Health Care Equity 2555223.74 1.24
KO COCA-COLA Consumer Staples Equity 2293006.45 1.11
AZN ASTRAZENECA PLC Health Care Equity 2242585.45 1.09
NOVN NOVARTIS AG Health Care Equity 2238113.74 1.09
CAT CATERPILLAR INC Industrials Equity 2129570.88 1.03
MRK MERCK & CO INC Health Care Equity 2070057.55 1.0
CSCO CISCO SYSTEMS INC Information Technology Equity 2053911.75 1.0
GE GE AEROSPACE Industrials Equity 2050482.72 0.99
LRCX LAM RESEARCH CORP Information Technology Equity 2002383.9 0.97
NESN NESTLE SA Consumer Staples Equity 1793562.38 0.87
UNH UNITEDHEALTH GROUP INC Health Care Equity 1777944.0 0.86
AMAT APPLIED MATERIAL INC Information Technology Equity 1763476.92 0.86
QCOM QUALCOMM INC Information Technology Equity 1642495.12 0.8
ABT ABBOTT LABORATORIES Health Care Equity 1609853.4 0.78
PEP PEPSICO INC Consumer Staples Equity 1462348.25 0.71
ADBE ADOBE INC Information Technology Equity 1431915.24 0.69
KLAC KLA CORP Information Technology Equity 1383631.47 0.67
ACN ACCENTURE PLC CLASS A Information Technology Equity 1372441.8 0.67
NOVO B NOVO NORDISK CLASS B Health Care Equity 1277292.86 0.62
INTU INTUIT INC Information Technology Equity 1249007.1 0.61
TJX TJX INC Consumer Discretionary Equity 1226141.54 0.59
TXN TEXAS INSTRUMENT INC Information Technology Equity 1182372.04 0.57
APH AMPHENOL CORP CLASS A Information Technology Equity 1144608.32 0.55
ANET ARISTA NETWORKS INC Information Technology Equity 1136809.69 0.55
ULVR UNILEVER PLC Consumer Staples Equity 1100746.33 0.53
UBER UBER TECHNOLOGIES INC Industrials Equity 1089183.2 0.53
UNP UNION PACIFIC CORP Industrials Equity 1077499.84 0.52
BHP BHP GROUP LTD Materials Equity 958945.16 0.46
PGR PROGRESSIVE CORP Financials Equity 942075.84 0.46
HON HONEYWELL INTERNATIONAL INC Industrials Equity 924089.86 0.45
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 913662.45 0.44
ABBN ABB LTD Industrials Equity 891548.12 0.43
GSK GLAXOSMITHKLINE Health Care Equity 880865.71 0.43
6857 ADVANTEST CORP Information Technology Equity 879530.33 0.43
ETN EATON PLC Industrials Equity 868375.76 0.42
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 862149.2 0.42
TT TRANE TECHNOLOGIES PLC Industrials Equity 754303.8 0.37
ZURN ZURICH INSURANCE GROUP AG Financials Equity 747960.02 0.36
PH PARKER-HANNIFIN CORP Industrials Equity 745939.97 0.36
OR LOREAL SA Consumer Staples Equity 728823.0 0.35
8035 TOKYO ELECTRON LTD Information Technology Equity 720279.09 0.35
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 625121.18 0.3
6098 RECRUIT HOLDINGS LTD Industrials Equity 619423.09 0.3
LMT LOCKHEED MARTIN CORP Industrials Equity 616838.58 0.3
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 614775.72 0.3
CTAS CINTAS CORP Industrials Equity 606387.84 0.29
REL RELX PLC Industrials Equity 602856.08 0.29
MCO MOODYS CORP Financials Equity 600967.0 0.29
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 596320.18 0.29
MMC MARSH & MCLENNAN INC Financials Equity 582098.7 0.28
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 563306.34 0.27
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 560677.13 0.27
8766 TOKIO MARINE HOLDINGS INC Financials Equity 547099.94 0.27
NKE NIKE INC CLASS B Consumer Discretionary Equity 546558.16 0.27
ADSK AUTODESK INC Information Technology Equity 545626.88 0.26
RIO RIO TINTO PLC Materials Equity 542819.77 0.26
2454 MEDIATEK INC Information Technology Equity 540146.45 0.26
HWM HOWMET AEROSPACE INC Industrials Equity 539867.88 0.26
IDXX IDEXX LABORATORIES INC Health Care Equity 532362.24 0.26
ZTS ZOETIS INC CLASS A Health Care Equity 526685.02 0.26
SHW SHERWIN WILLIAMS Materials Equity 518362.47 0.25
FTNT FORTINET INC Information Technology Equity 513458.22 0.25
ITW ILLINOIS TOOL INC Industrials Equity 511597.06 0.25
CMI CUMMINS INC Industrials Equity 510413.76 0.25
9983 FAST RETAILING LTD Consumer Discretionary Equity 475101.75 0.23
INFY INFOSYS LTD Information Technology Equity 469164.91 0.23
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 453042.65 0.22
PYPL PAYPAL HOLDINGS INC Financials Equity 452431.41 0.22
GWW WW GRAINGER INC Industrials Equity 437450.24 0.21
WES WESFARMERS LTD Consumer Discretionary Equity 428859.54 0.21
RACE FERRARI NV Consumer Discretionary Equity 425321.31 0.21
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 425257.92 0.21
FAST FASTENAL Industrials Equity 416329.22 0.2
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 407264.15 0.2
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 402616.96 0.2
2308 DELTA ELECTRONICS INC Information Technology Equity 399847.85 0.19
ATCO A ATLAS COPCO CLASS A Industrials Equity 396682.21 0.19
7741 HOYA CORP Health Care Equity 387621.94 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 386494.22 0.19
AMP AMERIPRISE FINANCE INC Financials Equity 377115.0 0.18
9999 NETEASE INC Communication Equity 355310.18 0.17
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 350000.0 0.17
FERG FERGUSON ENTERPRISES INC Industrials Equity 329634.9 0.16
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 329575.89 0.16
PAYX PAYCHEX INC Industrials Equity 326303.04 0.16
EW EDWARDS LIFESCIENCES CORP Health Care Equity 323874.72 0.16
HOLN HOLCIM LTD AG Materials Equity 321088.33 0.16
GFI GOLD FIELDS LTD Materials Equity 315462.04 0.15
EXPN EXPERIAN PLC Industrials Equity 309662.53 0.15
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 301505.3 0.15
FIX COMFORT SYSTEMS USA INC Industrials Equity 297329.5 0.14
ROK ROCKWELL AUTOMATION INC Industrials Equity 293189.48 0.14
III 3I GROUP PLC Financials Equity 293134.98 0.14
ADYEN ADYEN NV Financials Equity 287685.16 0.14
PGHN PARTNERS GROUP HOLDING AG Financials Equity 281000.31 0.14
PSA PUBLIC STORAGE REIT Real Estate Equity 280319.04 0.14
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 279196.26 0.14
4568 DAIICHI SANKYO LTD Health Care Equity 275050.07 0.13
2222 SAUDI ARABIAN OIL Energy Equity 274355.09 0.13
CLS CELESTICA INC Information Technology Equity 268403.61 0.13
RMD RESMED INC Health Care Equity 266385.18 0.13
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 265943.4 0.13
A AGILENT TECHNOLOGIES INC Health Care Equity 263904.24 0.13
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 262163.33 0.13
EME EMCOR GROUP INC Industrials Equity 257943.28 0.13
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 256419.67 0.12
GIVN GIVAUDAN SA Materials Equity 246185.96 0.12
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 245434.0 0.12
GEBN GEBERIT AG Industrials Equity 240405.36 0.12
CPRT COPART INC Industrials Equity 238971.6 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 238510.08 0.12
KNEBV KONE Industrials Equity 237795.31 0.12
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 234529.46 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 226287.64 0.11
RIO RIO TINTO LTD Materials Equity 216578.83 0.11
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 214316.17 0.1
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 213893.03 0.1
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 211843.8 0.1
6146 DISCO CORP Information Technology Equity 209470.9 0.1
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 204243.2 0.1
TER TERADYNE INC Information Technology Equity 202673.66 0.1
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 201538.42 0.1
HSY HERSHEY FOODS Consumer Staples Equity 199250.85 0.1
BBCA BANK CENTRAL ASIA Financials Equity 195706.26 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 195345.18 0.09
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 194547.03 0.09
NVR NVR INC Consumer Discretionary Equity 188256.0 0.09
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 183852.66 0.09
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 183183.6 0.09
2382 QUANTA COMPUTER INC Information Technology Equity 181728.85 0.09
5803 FUJIKURA LTD Industrials Equity 181213.26 0.09
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 178776.16 0.09
VLTO VERALTO CORP Industrials Equity 178712.66 0.09
WAT WATERS CORP Health Care Equity 178287.63 0.09
NXT NEXT PLC Consumer Discretionary Equity 178196.48 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 177478.42 0.09
EMAAR EMAAR PROPERTIES Real Estate Equity 174179.29 0.08
PHM PULTEGROUP INC Consumer Discretionary Equity 169792.35 0.08
CBOE CBOE GLOBAL MARKETS INC Financials Equity 167570.27 0.08
CPI CAPITEC LTD Financials Equity 165074.11 0.08
JBL JABIL INC Information Technology Equity 163883.76 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 162323.04 0.08
HUBB HUBBELL INC Industrials Equity 162215.4 0.08
GMAB GENMAB Health Care Equity 161477.35 0.08
2899 ZIJIN MINING GROUP LTD H Materials Equity 160901.87 0.08
FMG FORTESCUE LTD Materials Equity 158970.48 0.08
TPL TEXAS PACIFIC LAND CORP Energy Equity 153469.03 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 153357.45 0.07
6920 LASERTEC CORP Information Technology Equity 152180.37 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 149735.52 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 149138.75 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 148925.86 0.07
UTHR UNITED THERAPEUTICS CORP Health Care Equity 148500.0 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 146961.62 0.07
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 144911.05 0.07
ROL ROLLINS INC Industrials Equity 143476.98 0.07
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 143051.68 0.07
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 142459.83 0.07
BXB BRAMBLES LTD Industrials Equity 141929.11 0.07
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 141542.84 0.07
CDW CDW CORP Information Technology Equity 136753.86 0.07
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 134706.88 0.07
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 132194.06 0.06
COLO B COLOPLAST B Health Care Equity 132168.15 0.06
6669 WIWYNN CORPORATION CORP Information Technology Equity 131866.74 0.06
SNA SNAP ON INC Industrials Equity 129267.53 0.06
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 129023.3 0.06
LII LENNOX INTERNATIONAL INC Industrials Equity 128031.8 0.06
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 127904.4 0.06
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 126521.51 0.06
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 126467.34 0.06
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 126192.89 0.06
CSL CARLISLE COMPANIES INC Industrials Equity 125847.54 0.06
BEL BHARAT ELECTRONICS LTD Industrials Equity 125510.23 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 124661.6 0.06
CARL B CARLSBERG AS CL B Consumer Staples Equity 124224.42 0.06
HNR1 HANNOVER RUECK Financials Equity 124202.69 0.06
WRT1V WARTSILA Industrials Equity 124020.77 0.06
BBY BEST BUY INC Consumer Discretionary Equity 123236.14 0.06
7936 ASICS CORP Consumer Discretionary Equity 122133.21 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 121763.08 0.06
WEGE3 WEG SA Industrials Equity 121595.66 0.06
BALL BALL CORP Materials Equity 121532.48 0.06
RO ROCHE HOLDING AG Health Care Equity 121466.52 0.06
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 119987.79 0.06
HLMA HALMA PLC Information Technology Equity 119824.56 0.06
OMC OMNICOM GROUP INC Communication Equity 118056.96 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 117811.14 0.06
7010 SAUDI TELECOM Communication Equity 117016.94 0.06
GIB.A CGI INC CLASS A Information Technology Equity 116987.32 0.06
9633 NONGFU SPRING LTD H Consumer Staples Equity 115535.9 0.06
2059 KING SLIDE WORKS LTD Information Technology Equity 113798.46 0.06
ALLE ALLEGION PLC Industrials Equity 112248.01 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 112114.83 0.05
AVY AVERY DENNISON CORP Materials Equity 111886.32 0.05
CNH CNH CASH Cash and/or Derivatives Cash 111620.04 0.05
ITC ITC LTD Consumer Staples Equity 109966.12 0.05
PNR PENTAIR Industrials Equity 109411.2 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 109341.55 0.05
MONC MONCLER Consumer Discretionary Equity 105688.08 0.05
JPY JPY CASH Cash and/or Derivatives Cash 105377.76 0.05
FFIV F5 INC Information Technology Equity 105370.08 0.05
VACN VAT GROUP AG Industrials Equity 104991.14 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 102984.69 0.05
EPI A EPIROC CLASS A Industrials Equity 101329.56 0.05
EVO EVOLUTION Consumer Discretionary Equity 100204.48 0.05
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 99996.85 0.05
SCCO SOUTHERN COPPER CORP Materials Equity 100012.51 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 99851.97 0.05
STMN STRAUMANN HOLDING AG Health Care Equity 98801.21 0.05
ALFA ALFA LAVAL Industrials Equity 97176.99 0.05
ADM ADMIRAL GROUP PLC Financials Equity 96906.3 0.05
GGG GRACO INC Industrials Equity 96451.52 0.05
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 95871.38 0.05
DKS DICKS SPORTING INC Consumer Discretionary Equity 95728.08 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 95571.69 0.05
2383 ELITE MATERIAL LTD Information Technology Equity 94779.22 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 93988.36 0.05
DT DYNATRACE INC Information Technology Equity 92668.66 0.04
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 92545.88 0.04
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 92522.87 0.04
OKLO OKLO INC CLASS A Utilities Equity 92195.04 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 90891.53 0.04
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 90262.75 0.04
WSO WATSCO INC Industrials Equity 90258.96 0.04
PME PRO MEDICUS LTD Health Care Equity 90201.62 0.04
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 90024.41 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 89882.44 0.04
CPU COMPUTERSHARE LTD Industrials Equity 88897.59 0.04
SOON SONOVA HOLDING AG Health Care Equity 88749.61 0.04
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 88547.94 0.04
TWD TWD CASH Cash and/or Derivatives Cash 87189.57 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 86614.33 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 85590.36 0.04
ASIANPAINT ASIAN PAINTS LTD Materials Equity 84706.51 0.04
BEAN BELIMO N AG Industrials Equity 84000.75 0.04
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 83779.03 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 80847.13 0.04
COH COCHLEAR LTD Health Care Equity 79859.58 0.04
ABEV3 AMBEV SA Consumer Staples Equity 78887.69 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 77381.95 0.04
BVI BUREAU VERITAS SA Industrials Equity 77322.12 0.04
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 77022.9 0.04
WKL WOLTERS KLUWER NV Industrials Equity 75308.58 0.04
ROCK B ROCKWOOL CLASS B Industrials Equity 74941.37 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 74732.54 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 73815.46 0.04
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 73380.34 0.04
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 72884.05 0.04
COALINDIA COAL INDIA LTD Energy Equity 72756.97 0.04
PAYC PAYCOM SOFTWARE INC Industrials Equity 72432.65 0.04
ORNBV ORION CLASS B Health Care Equity 72371.91 0.04
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 71831.14 0.03
AUTO AUTO TRADER GROUP PLC Communication Equity 71796.41 0.03
SLM SANLAM LIMITED LTD Financials Equity 71627.04 0.03
2360 CHROMA ATE INC Information Technology Equity 70941.77 0.03
CCH COCA COLA HBC AG Consumer Staples Equity 70469.15 0.03
6383 DAIFUKU LTD Industrials Equity 70424.45 0.03
WISE WISE PLC CLASS A Financials Equity 69603.54 0.03
METSO METSO CORPORATION Industrials Equity 69428.96 0.03
NVMI NOVA LTD Information Technology Equity 68674.35 0.03
SMIN SMITHS GROUP PLC Industrials Equity 68524.98 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 68009.68 0.03
G1A GEA GROUP AG Industrials Equity 66385.62 0.03
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 65584.35 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 65172.6 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 65104.59 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 64592.58 0.03
992 LENOVO GROUP LTD Information Technology Equity 64570.53 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 64539.05 0.03
3443 GLOBAL UNICHIP CORP Information Technology Equity 64031.45 0.03
ADDT B ADDTECH CLASS B Industrials Equity 63735.36 0.03
CIPLA CIPLA LTD Health Care Equity 63354.33 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 63167.53 0.03
TIH TOROMONT INDUSTRIES LTD Industrials Equity 63030.18 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 62778.76 0.03
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 62490.23 0.03
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 62171.36 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 61981.01 0.03
9697 CAPCOM LTD Communication Equity 61399.32 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 60377.1 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 59769.91 0.03
ADIB ABU DHABI ISLAMIC BANK Financials Equity 59606.3 0.03
FRES FRESNILLO PLC Materials Equity 59468.01 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 59355.88 0.03
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 58919.57 0.03
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 58026.65 0.03
REA REA GROUP LTD Communication Equity 56993.2 0.03
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 56487.15 0.03
TRENT TRENT LTD Consumer Discretionary Equity 56055.42 0.03
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 55932.54 0.03
VEDL VEDANTA LTD Materials Equity 55827.08 0.03
3993 CMOC GROUP LTD Materials Equity 55654.68 0.03
LIFCO B LIFCO CLASS B Industrials Equity 55651.34 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 55096.62 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 54552.66 0.03
4684 OBIC LTD Information Technology Equity 54111.38 0.03
EPI B EPIROC CLASS B Industrials Equity 53204.85 0.03
LUG LUNDIN GOLD INC Materials Equity 52201.19 0.03
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 51493.4 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 50677.65 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 50312.36 0.02
PRIO3 PETRO RIO SA Energy Equity 49762.64 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 49693.13 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 49564.27 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 49178.62 0.02
ELISA ELISA Communication Equity 48042.43 0.02
BPSFT CASH COLLATERAL BPSFT USD Cash and/or Derivatives Cash Collateral and Margins 48000.0 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 47743.7 0.02
WIPRO WIPRO LTD Information Technology Equity 47646.82 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 46689.42 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 46559.94 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 46401.11 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 46375.19 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 46071.73 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 44885.21 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 44695.22 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 44610.8 0.02
CVC CVC CAPITAL PARTNERS PLC Financials Equity 44474.0 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 44112.36 0.02
4704 TREND MICRO INC Information Technology Equity 43852.96 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 43692.23 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 43589.05 0.02
GBP GBP CASH Cash and/or Derivatives Cash 43076.34 0.02
NEM NEMETSCHEK Information Technology Equity 42569.15 0.02
DNP DINO POLSKA SA Consumer Staples Equity 42475.91 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 42206.6 0.02
8136 SANRIO LTD Consumer Discretionary Equity 42143.55 0.02
ASX ASX LTD Financials Equity 42055.55 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 41724.8 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 40835.97 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 40451.53 0.02
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 40429.89 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 39665.11 0.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 39630.39 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 39593.26 0.02
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 39500.08 0.02
3092 ZOZO INC Consumer Discretionary Equity 39316.49 0.02
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 39218.96 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 39231.43 0.02
EVD CTS EVENTIM AG Communication Equity 39193.22 0.02
2359 WUXI APPTEC LTD H Health Care Equity 37799.83 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 37477.84 0.02
278470 APR LTD Consumer Staples Equity 37354.28 0.02
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 37294.39 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 36876.88 0.02
LTIM LTIMINDTREE LTD Information Technology Equity 36530.57 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 36442.4 0.02
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 35816.74 0.02
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 35386.73 0.02
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 35176.5 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 35183.15 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 34553.8 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 34494.96 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 34272.82 0.02
MARICO MARICO LTD Consumer Staples Equity 33436.11 0.02
RAA RATIONAL AG Industrials Equity 33170.21 0.02
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 32163.69 0.02
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 32013.84 0.02
4768 OTSUKA CORP Information Technology Equity 31746.24 0.02
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 31709.39 0.02
POLYCAB POLYCAB INDIA LTD Industrials Equity 31618.02 0.02
ABB ABB INDIA LTD Industrials Equity 31555.07 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 31042.16 0.02
OUT OUTSURANCE GROUP LTD Financials Equity 31003.2 0.02
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 30529.68 0.01
VER VERBUND AG Utilities Equity 30320.34 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 30021.27 0.01
RICHTER GEDEON RICHTER Health Care Equity 29596.75 0.01
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 29368.29 0.01
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300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 28951.3 0.01
MBK MBANK SA Financials Equity 28758.86 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 28710.44 0.01
AED AED CASH Cash and/or Derivatives Cash 28341.61 0.01
1519 FORTUNE ELECTRIC LTD Industrials Equity 27825.15 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 27623.42 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 27380.0 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 27082.77 0.01
CAD CAD CASH Cash and/or Derivatives Cash 26428.85 0.01
2395 ADVANTECH LTD Information Technology Equity 26056.36 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 25576.09 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 25344.19 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 25050.78 0.01
HKD HKD CASH Cash and/or Derivatives Cash 24946.42 0.01
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 24759.82 0.01
TRY TRY CASH Cash and/or Derivatives Cash 24749.56 0.01
003230 SAM YANG FOODS INC Consumer Staples Equity 24403.9 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 24022.47 0.01
079550 LIG NEX1 LTD Industrials Equity 23767.86 0.01
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BDX BUDIMEX SA Industrials Equity 23225.95 0.01
8210 BUPA ARABIA Financials Equity 23183.36 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 23007.13 0.01
EUR EUR CASH Cash and/or Derivatives Cash 22980.38 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 22652.29 0.01
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 22161.11 0.01
NESTLE NESTLE MALAYSIA Consumer Staples Equity 22127.03 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 21948.99 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 21572.32 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 21460.52 0.01
MPHASIS MPHASIS LTD Information Technology Equity 21449.27 0.01
021240 COWAY LTD Consumer Discretionary Equity 21386.5 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 21145.59 0.01
SIEMENS SIEMENS LTD Industrials Equity 21010.02 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 20386.15 0.01
3038 KOBE BUSSAN LTD Consumer Staples Equity 19515.47 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 19498.54 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 19498.74 0.01
ALKEM ALKEM LABORATORIES LTD Health Care Equity 19348.04 0.01
DABUR DABUR INDIA LTD Consumer Staples Equity 19328.73 0.01
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 19102.98 0.01
GRUMAB GRUMA Consumer Staples Equity 18964.38 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 18652.83 0.01
NMDC NMDC LTD Materials Equity 18346.17 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 18116.17 0.01
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 17747.88 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 17694.85 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 17667.97 0.01
4190 JARIR MARKETING Consumer Discretionary Equity 17453.46 0.01
INR INR CASH Cash and/or Derivatives Cash 17128.47 0.01
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 16967.89 0.01
8010 THE COOPERATIVE INSURANCE Financials Equity 16573.79 0.01
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 16347.25 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 16161.98 0.01
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 16166.95 0.01
UNTR UNITED TRACTORS Energy Equity 16023.07 0.01
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 15910.74 0.01
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 15839.29 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 15645.21 0.01
PETRONET PETRONET LNG LTD Energy Equity 15367.05 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 15340.44 0.01
PHP PHP CASH Cash and/or Derivatives Cash 15145.84 0.01
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 14612.03 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 14281.82 0.01
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 14211.94 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 13976.25 0.01
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 13900.15 0.01
AUD AUD CASH Cash and/or Derivatives Cash 13506.5 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 13183.26 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 13165.83 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 13098.9 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 13036.33 0.01
603259 WUXI APPTEC LTD A Health Care Equity 12672.59 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 12604.62 0.01
1111 SAUDI TADAWUL GROUP CO Financials Equity 12490.01 0.01
ASTRAL ASTRAL LTD Industrials Equity 12293.28 0.01
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 12267.41 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 12247.0 0.01
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 12093.48 0.01
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 11744.38 0.01
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 11543.31 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 11493.49 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 11268.4 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 10986.37 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 10705.95 0.01
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 9941.01 0.0
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 9718.31 0.0
KRW KRW CASH Cash and/or Derivatives Cash 9397.59 0.0
BRL BRL CASH Cash and/or Derivatives Cash 9086.0 0.0
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 8752.36 0.0
CHF CHF CASH Cash and/or Derivatives Cash 8710.27 0.0
EAST EASTERN CO. Consumer Staples Equity 8468.8 0.0
HUF HUF CASH Cash and/or Derivatives Cash 8464.09 0.0
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 8222.21 0.0
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 8167.79 0.0
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 7639.4 0.0
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 7576.25 0.0
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 7137.86 0.0
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 6970.49 0.0
MER MANILA ELECTRIC Utilities Equity 6973.18 0.0
EGP EGP CASH Cash and/or Derivatives Cash 5536.4 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 5463.52 0.0
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 5265.55 0.0
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 5235.12 0.0
DKK DKK CASH Cash and/or Derivatives Cash 4839.27 0.0
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 4637.04 0.0
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 4615.71 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 4317.38 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 4168.65 0.0
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 3997.44 0.0
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600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 3417.85 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 3264.56 0.0
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688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 2860.72 0.0
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