ETF constituents for AQLT

Below, a list of constituents for AQLT (iShares MSCI Global Quality Factor ETF) is shown. In total, AQLT consists of 515 securities.

Note: The data shown here is as of date Apr 30, 2026 (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 (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 16062509.92 6.35
NVDA NVIDIA CORP Information Technology Equity 13807056.06 5.45
AAPL APPLE INC Information Technology Equity 12371540.06 4.89
META META PLATFORMS INC CLASS A Communication Equity 11515166.6 4.55
MSFT MICROSOFT CORP Information Technology Equity 9091802.58 3.59
GOOGL ALPHABET INC CLASS A Communication Equity 8602550.43 3.4
GOOG ALPHABET INC CLASS C Communication Equity 7184408.13 2.84
ASML ASML HOLDING NV Information Technology Equity 6816124.46 2.69
LLY ELI LILLY Health Care Equity 6478114.5 2.56
V VISA INC CLASS A Financials Equity 5840514.68 2.31
JNJ JOHNSON & JOHNSON Health Care Equity 4394432.0 1.74
WMT WALMART INC Consumer Staples Equity 4251038.78 1.68
LRCX LAM RESEARCH CORP Information Technology Equity 4035533.5 1.59
COST COSTCO WHOLESALE CORP Consumer Staples Equity 3969245.0 1.57
CAT CATERPILLAR INC Industrials Equity 3656954.28 1.44
NFLX NETFLIX INC Communication Equity 3589404.84 1.42
CSCO CISCO SYSTEMS INC Information Technology Equity 3407326.29 1.35
AMAT APPLIED MATERIAL INC Information Technology Equity 3311248.96 1.31
MA MASTERCARD INC CLASS A Financials Equity 3106709.54 1.23
KO COCA-COLA Consumer Staples Equity 2941734.7 1.16
ROP ROCHE PS PAR AG Health Care Equity 2848349.4 1.13
PG PROCTER & GAMBLE Consumer Staples Equity 2841641.52 1.12
NOVN NOVARTIS AG Health Care Equity 2712629.84 1.07
MRK MERCK & CO INC Health Care Equity 2633607.02 1.04
UNH UNITEDHEALTH GROUP INC Health Care Equity 2616434.04 1.03
AZN ASTRAZENECA PLC Health Care Equity 2519582.33 1.0
KLAC KLA CORP Information Technology Equity 2352924.42 0.93
TXN TEXAS INSTRUMENT INC Information Technology Equity 2259810.61 0.89
GE GE AEROSPACE Industrials Equity 2208998.58 0.87
QCOM QUALCOMM INC Information Technology Equity 2042416.64 0.81
NESN NESTLE SA Consumer Staples Equity 1970476.47 0.78
BHP BHP GROUP LTD Materials Equity 1635282.21 0.65
PEP PEPSICO INC Consumer Staples Equity 1592701.71 0.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 1553672.91 0.61
ANET ARISTA NETWORKS INC Information Technology Equity 1473961.32 0.58
ABBN ABB LTD Industrials Equity 1424825.87 0.56
6857 ADVANTEST CORP Information Technology Equity 1411344.02 0.56
UNP UNION PACIFIC CORP Industrials Equity 1338350.46 0.53
2454 MEDIATEK INC Information Technology Equity 1296525.46 0.51
APH AMPHENOL CORP CLASS A Information Technology Equity 1279368.57 0.51
TJX TJX INC Consumer Discretionary Equity 1279292.7 0.51
8035 TOKYO ELECTRON LTD Information Technology Equity 1262638.72 0.5
ABT ABBOTT LABORATORIES Health Care Equity 1190128.2 0.47
ETN EATON PLC Industrials Equity 1179409.0 0.47
HON HONEYWELL INTERNATIONAL INC Industrials Equity 1109283.4 0.44
UBER UBER TECHNOLOGIES INC Industrials Equity 1104590.41 0.44
ADBE ADOBE INC Information Technology Equity 1071285.2 0.42
ULVR UNILEVER PLC Consumer Staples Equity 1071263.09 0.42
2308 DELTA ELECTRONICS INC Information Technology Equity 1025702.05 0.41
TT TRANE TECHNOLOGIES PLC Industrials Equity 1001873.6 0.4
GSK GLAXOSMITHKLINE Health Care Equity 997263.19 0.39
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 932348.7 0.37
ACN ACCENTURE PLC CLASS A Information Technology Equity 881610.24 0.35
PGR PROGRESSIVE CORP Financials Equity 874540.96 0.35
RIO RIO TINTO PLC Materials Equity 859499.58 0.34
FTNT FORTINET INC Information Technology Equity 830354.04 0.33
PH PARKER-HANNIFIN CORP Industrials Equity 824082.48 0.33
HWM HOWMET AEROSPACE INC Industrials Equity 823919.25 0.33
ZURN ZURICH INSURANCE GROUP AG Financials Equity 823236.06 0.33
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 797640.36 0.32
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 789231.33 0.31
CMI CUMMINS INC Industrials Equity 775915.35 0.31
INTU INTUIT INC Information Technology Equity 772089.89 0.31
8766 TOKIO MARINE HOLDINGS INC Financials Equity 768111.54 0.3
OR LOREAL SA Consumer Staples Equity 759162.51 0.3
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 743081.04 0.29
LMT LOCKHEED MARTIN CORP Industrials Equity 738982.2 0.29
FIX COMFORT SYSTEMS USA INC Industrials Equity 684190.6 0.27
9983 FAST RETAILING LTD Consumer Discretionary Equity 631458.47 0.25
6098 RECRUIT HOLDINGS LTD Industrials Equity 605102.91 0.24
CTAS CINTAS CORP Industrials Equity 586301.35 0.23
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 584620.04 0.23
GWW WW GRAINGER INC Industrials Equity 581738.07 0.23
MCO MOODYS CORP Financials Equity 578925.84 0.23
ITW ILLINOIS TOOL INC Industrials Equity 559217.1 0.22
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 556275.6 0.22
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 550363.66 0.22
MRSH MARSH INC Financials Equity 544708.08 0.22
SHW SHERWIN WILLIAMS Materials Equity 534263.04 0.21
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 532092.44 0.21
REL RELX PLC Industrials Equity 515834.38 0.2
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 496942.54 0.2
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 481339.05 0.19
ADSK AUTODESK INC Information Technology Equity 474969.66 0.19
FAST FASTENAL Industrials Equity 473092.86 0.19
7741 HOYA CORP Health Care Equity 472408.23 0.19
2383 ELITE MATERIAL LTD Information Technology Equity 468348.41 0.19
5803 FUJIKURA LTD Industrials Equity 466141.83 0.18
ATCO A ATLAS COPCO CLASS A Industrials Equity 459106.47 0.18
WES WESFARMERS LTD Consumer Discretionary Equity 454039.75 0.18
CPG COMPASS GROUP PLC Consumer Discretionary Equity 450217.96 0.18
IDXX IDEXX LABORATORIES INC Health Care Equity 446536.68 0.18
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 424401.08 0.17
RACE FERRARI NV Consumer Discretionary Equity 420360.86 0.17
EME EMCOR GROUP INC Industrials Equity 416653.44 0.16
TER TERADYNE INC Information Technology Equity 410745.6 0.16
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 410334.83 0.16
AMP AMERIPRISE FINANCE INC Financials Equity 399345.84 0.16
CLS CELESTICA INC Information Technology Equity 386938.06 0.15
9999 NETEASE INC Communication Equity 379952.5 0.15
FERG FERGUSON ENTERPRISES INC Industrials Equity 371200.0 0.15
ROK ROCKWELL AUTOMATION INC Industrials Equity 362492.76 0.14
6146 DISCO CORP Information Technology Equity 354105.41 0.14
RIO RIO TINTO LTD Materials Equity 352693.14 0.14
HOLN HOLCIM LTD AG Materials Equity 352156.52 0.14
2222 SAUDI ARABIAN OIL Energy Equity 350033.04 0.14
PSA PUBLIC STORAGE REIT Real Estate Equity 347272.38 0.14
GFI GOLD FIELDS LTD Materials Equity 345340.35 0.14
ASM ASM INTERNATIONAL NV Information Technology Equity 341564.08 0.13
NKE NIKE INC CLASS B Consumer Discretionary Equity 339983.82 0.13
EW EDWARDS LIFESCIENCES CORP Health Care Equity 337805.02 0.13
INFY INFOSYS LTD Information Technology Equity 335556.26 0.13
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 328203.08 0.13
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 317101.95 0.13
ZTS ZOETIS INC CLASS A Health Care Equity 315430.92 0.12
PYPL PAYPAL HOLDINGS INC Financials Equity 303929.92 0.12
JBL JABIL INC Information Technology Equity 297999.94 0.12
GRMN GARMIN LTD Consumer Discretionary Equity 294678.51 0.12
PAYX PAYCHEX INC Industrials Equity 275195.34 0.11
CBOE CBOE GLOBAL MARKETS INC Financials Equity 272230.53 0.11
PGHN PARTNERS GROUP HOLDING AG Financials Equity 269689.55 0.11
4568 DAIICHI SANKYO LTD Health Care Equity 264493.98 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 264254.32 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 262515.74 0.1
USD USD CASH Cash and/or Derivatives Cash 261648.37 0.1
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 261086.98 0.1
EXPN EXPERIAN PLC Industrials Equity 257820.24 0.1
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 244787.01 0.1
2382 QUANTA COMPUTER INC Information Technology Equity 244121.85 0.1
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 243217.52 0.1
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 240228.45 0.09
RMD RESMED INC Health Care Equity 237890.5 0.09
TPL TEXAS PACIFIC LAND CORP Energy Equity 236985.0 0.09
6920 LASERTEC CORP Information Technology Equity 230826.14 0.09
GIVN GIVAUDAN SA Materials Equity 226138.82 0.09
A AGILENT TECHNOLOGIES INC Health Care Equity 225613.92 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 223493.15 0.09
ATCO B ATLAS COPCO CLASS B Industrials Equity 223431.14 0.09
HSY HERSHEY FOODS Consumer Staples Equity 220200.24 0.09
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 218451.7 0.09
CPRT COPART INC Industrials Equity 218036.7 0.09
KNEBV KONE Industrials Equity 217033.17 0.09
GEBN GEBERIT AG Industrials Equity 216004.6 0.09
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 215250.37 0.09
2360 CHROMA ATE INC Information Technology Equity 215135.65 0.08
III 3I GROUP PLC Financials Equity 211999.64 0.08
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 205291.36 0.08
ADYEN ADYEN NV Financials Equity 204528.48 0.08
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 200307.44 0.08
2899 ZIJIN MINING GROUP LTD H Materials Equity 199586.33 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 197662.14 0.08
FMG FORTESCUE LTD Materials Equity 196999.56 0.08
CPI CAPITEC LTD Financials Equity 195321.81 0.08
HUBB HUBBELL INC Industrials Equity 195222.15 0.08
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 194778.36 0.08
TROW T ROWE PRICE GROUP INC Financials Equity 194169.36 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 189779.69 0.07
VACN VAT GROUP AG Industrials Equity 188439.31 0.07
UTHR UNITED THERAPEUTICS CORP Health Care Equity 187131.75 0.07
NXT NEXT PLC Consumer Discretionary Equity 184444.9 0.07
5274 ASPEED TECHNOLOGY INC Information Technology Equity 174624.46 0.07
HLMA HALMA PLC Information Technology Equity 174317.85 0.07
6669 WIWYNN CORPORATION CORP Information Technology Equity 172457.56 0.07
WAT WATERS CORP Health Care Equity 170936.73 0.07
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 170653.95 0.07
PHM PULTEGROUP INC Consumer Discretionary Equity 169780.17 0.07
VLTO VERALTO CORP Industrials Equity 167726.09 0.07
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 165156.25 0.07
7010 SAUDI TELECOM Communication Equity 164177.43 0.06
WRT1V WARTSILA Industrials Equity 162023.09 0.06
BXB BRAMBLES LTD Industrials Equity 161962.06 0.06
FFIV F5 INC Information Technology Equity 161513.37 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 161138.35 0.06
3443 GLOBAL UNICHIP CORP Information Technology Equity 161034.43 0.06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 159977.7 0.06
2059 KING SLIDE WORKS LTD Information Technology Equity 158971.92 0.06
1024 KUAISHOU TECHNOLOGY Communication Equity 157761.99 0.06
EMAAR EMAAR PROPERTIES Real Estate Equity 155956.95 0.06
BBCA BANK CENTRAL ASIA Financials Equity 155599.77 0.06
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 153260.35 0.06
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 153025.54 0.06
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 150701.91 0.06
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 149794.81 0.06
SNA SNAP ON INC Industrials Equity 148746.22 0.06
SCCO SOUTHERN COPPER CORP Materials Equity 148726.5 0.06
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 147636.72 0.06
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 147583.38 0.06
GMAB GENMAB Health Care Equity 146870.79 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 146627.67 0.06
BALL BALL CORP Materials Equity 145230.3 0.06
LII LENNOX INTERNATIONAL INC Industrials Equity 144540.78 0.06
BEL BHARAT ELECTRONICS LTD Industrials Equity 144315.44 0.06
EPI A EPIROC CLASS A Industrials Equity 143587.33 0.06
7936 ASICS CORP Consumer Discretionary Equity 142148.03 0.06
NVR NVR INC Consumer Discretionary Equity 142015.25 0.06
ROL ROLLINS INC Industrials Equity 140868.54 0.06
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 139366.18 0.06
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 138496.54 0.05
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 137649.12 0.05
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 136382.22 0.05
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 136125.65 0.05
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 134255.54 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 131613.66 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 131271.54 0.05
HNR1 HANNOVER RUECK Financials Equity 131208.45 0.05
CSL CARLISLE COMPANIES INC Industrials Equity 129437.4 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 129399.56 0.05
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 128305.88 0.05
WEGE3 WEG SA Industrials Equity 127855.2 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 125134.25 0.05
9633 NONGFU SPRING LTD H Consumer Staples Equity 124692.3 0.05
ALFA ALFA LAVAL Industrials Equity 124558.84 0.05
NVMI NOVA LTD Information Technology Equity 124482.36 0.05
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 124385.21 0.05
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 123696.5 0.05
WKL WOLTERS KLUWER NV Industrials Equity 123309.54 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 122959.11 0.05
RO ROCHE HOLDING AG Health Care Equity 121128.66 0.05
S68 SINGAPORE EXCHANGE LTD Financials Equity 120315.38 0.05
WSO WATSCO INC Industrials Equity 118582.8 0.05
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 113212.21 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 112869.45 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 112494.33 0.04
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 112060.1 0.04
ADM ADMIRAL GROUP PLC Financials Equity 111755.54 0.04
DKS DICKS SPORTING INC Consumer Discretionary Equity 110287.08 0.04
SGE THE SAGE GROUP PLC Information Technology Equity 108697.75 0.04
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 108655.13 0.04
7735 SCREEN HOLDINGS LTD Information Technology Equity 108046.41 0.04
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 106774.55 0.04
ITRK INTERTEK GROUP PLC Industrials Equity 106675.21 0.04
ABEV3 AMBEV SA Consumer Staples Equity 105554.49 0.04
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 105124.79 0.04
BBY BEST BUY INC Consumer Discretionary Equity 104914.68 0.04
CDW CDW CORP Information Technology Equity 104918.32 0.04
6383 DAIFUKU LTD Industrials Equity 104362.45 0.04
PRIO3 PETRO RIO SA Energy Equity 104336.89 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 104232.42 0.04
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 103901.74 0.04
OMC OMNICOM GROUP INC Communication Equity 103218.36 0.04
MONC MONCLER Consumer Discretionary Equity 100690.43 0.04
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 99446.75 0.04
GGG GRACO INC Industrials Equity 97256.92 0.04
STMN STRAUMANN HOLDING AG Health Care Equity 96443.6 0.04
AVY AVERY DENNISON CORP Materials Equity 95466.0 0.04
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 93566.66 0.04
CPU COMPUTERSHARE LTD Industrials Equity 93228.79 0.04
BEAN BELIMO N AG Industrials Equity 92640.32 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 92449.97 0.04
TIH TOROMONT INDUSTRIES LTD Industrials Equity 91654.16 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 91404.72 0.04
ALLE ALLEGION PLC Industrials Equity 91273.44 0.04
COALINDIA COAL INDIA LTD Energy Equity 90059.7 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 88279.53 0.03
ITC ITC LTD Consumer Staples Equity 87486.62 0.03
GIB.A CGI INC CLASS A Information Technology Equity 87428.13 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 87307.3 0.03
992 LENOVO GROUP LTD Information Technology Equity 86706.5 0.03
CCH COCA COLA HBC AG Consumer Staples Equity 86580.04 0.03
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 86435.25 0.03
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 86389.88 0.03
EVO EVOLUTION Consumer Discretionary Equity 86205.15 0.03
WISE WISE PLC CLASS A Industrials Equity 85968.66 0.03
PNR PENTAIR Industrials Equity 85812.48 0.03
ORNBV ORION CLASS B Health Care Equity 85744.63 0.03
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 84930.54 0.03
BVI BUREAU VERITAS SA Industrials Equity 83666.55 0.03
IT GARTNER INC Information Technology Equity 82842.85 0.03
FRES FRESNILLO PLC Materials Equity 82778.54 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 82746.15 0.03
SOON SONOVA HOLDING AG Health Care Equity 82230.38 0.03
SMIN SMITHS GROUP PLC Industrials Equity 82102.56 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 81991.64 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 81911.05 0.03
TWD TWD CASH Cash and/or Derivatives Cash 81888.94 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 81308.79 0.03
GBP GBP CASH Cash and/or Derivatives Cash 81222.5 0.03
OKLO OKLO INC CLASS A Utilities Equity 80786.42 0.03
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 79455.16 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 78984.73 0.03
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 78273.52 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 78216.72 0.03
3533 LOTES LTD Information Technology Equity 77740.76 0.03
METSO METSO CORPORATION Industrials Equity 77584.28 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 75874.95 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 73972.97 0.03
EPI B EPIROC CLASS B Industrials Equity 73286.25 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 72925.76 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 72854.2 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 72234.13 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 72114.13 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 71533.97 0.03
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 71262.45 0.03
SLM SANLAM LIMITED LTD Financials Equity 70665.73 0.03
G1A GEA GROUP AG Industrials Equity 70205.91 0.03
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 70138.44 0.03
ADDT B ADDTECH CLASS B Industrials Equity 67960.4 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 67419.38 0.03
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 65973.76 0.03
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 64039.94 0.03
AUTO AUTOTRADER GROUP PLC Communication Equity 63768.98 0.03
278470 APR LTD Consumer Staples Equity 63566.85 0.03
CIPLA CIPLA LTD Health Care Equity 63054.05 0.02
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 62063.33 0.02
ADIB ABU DHABI ISLAMIC BANK Financials Equity 61296.17 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 60849.3 0.02
3993 CMOC GROUP LTD Materials Equity 60732.34 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 59622.66 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 59300.17 0.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 59062.23 0.02
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 58888.63 0.02
REA REA GROUP LTD Communication Equity 58734.25 0.02
TRENT TRENT LTD Consumer Discretionary Equity 58426.32 0.02
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 58166.45 0.02
LUG LUNDIN GOLD INC Materials Equity 57782.31 0.02
PME PRO MEDICUS LTD Health Care Equity 57741.36 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 57726.88 0.02
ELISA ELISA Communication Equity 56264.62 0.02
ASX ASX LTD Financials Equity 56168.2 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 55920.34 0.02
BBSE3 BB SEGURIDADE SA Financials Equity 54709.39 0.02
COLO B COLOPLAST B Health Care Equity 54172.41 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 53755.02 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 52272.3 0.02
9697 CAPCOM LTD Communication Equity 52055.39 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 51984.69 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 50253.41 0.02
PNDORA PANDORA Consumer Discretionary Equity 49538.81 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 49036.84 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 48443.75 0.02
2359 WUXI APPTEC LTD H Health Care Equity 48170.42 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 48106.38 0.02
LIFCO B LIFCO CLASS B Industrials Equity 47981.53 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 47781.44 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 46489.61 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 46485.8 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 45962.58 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 45946.37 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 45579.9 0.02
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 45542.99 0.02
JPY JPY CASH Cash and/or Derivatives Cash 45170.99 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 44965.4 0.02
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