AQLT ETF
iShares MSCI Global Quality Factor ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | 2330:TW | Taiwan Semiconductor Manufacturing Co. Ltd. | 6.12% | - | $14.96M | - | Unknown | Unknown |
| 2 | NVDA | Nvidia Corp. | 4.78% | 58,569 | $11.69M | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 3 | META | Meta Platforms, Inc. | 4.66% | 18,620 | $11.39M | Pro | Pro | Pro |
| 4 | AAPL | Apple, Inc | 4.60% | 41,486 | $11.26M | Pro | Pro | Pro |
| 5 | MSFT | Microsoft Corp | 3.70% | 22,206 | $9.06M | Pro | Pro | Pro |
| 6 | GOOG | Alphabet Inc. C | 3.37% | 21,449 | $8.25M | Pro | Pro | Pro |
| 7 | ASML:AS | Asml Holding N.V. | 2.50% | 5,007 | $6.12M | Pro | Pro | Pro |
| 8 | LLY | Eli Lilly & Co | 2.46% | 6,435 | $6.01M | Pro | Pro | Pro |
| 9 | V | Visa Inc Class A | 2.44% | 18,109 | $5.97M | Pro | Pro | Pro |
| 10 | JNJ | Johnson & Johnson | 1.79% | 19,040 | $4.38M | Pro | Pro | Pro |
| 11 | WMT | Walmart, Inc. | 1.73% | 32,093 | $4.23M | Pro | Pro | Pro |
| 12 | NFLX | Netflix, Inc. | 1.58% | 41,286 | $3.86M | Pro | Pro | Pro |
| 13 | COST | Costco Wholesale Corp. | 1.58% | 3,817 | $3.87M | Pro | Pro | Pro |
| 14 | CAT | Caterpillar Inc | 1.45% | 3,974 | $3.54M | Pro | Pro | Pro |
| 15 | PR | Permian Resource | 1.42% | 13,490 | $3.48M | Pro | Pro | Pro |
See the other 502 holdings of AQLT Every position with sector, industry and share changes, as reported Apr 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
AQLT ETF All Holdings
AQLT holdings total 518 positions. The top 10 holdings account for 36.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 6.1%, Nvidia Corp. at 4.8%, Meta Platforms, Inc. at 4.7%.
AQLT portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Unknown at 26.5%.
AQLT sector allocation provides a detailed breakdown. AQLT overlap tool shows how holdings compare to other funds in your portfolio.
AQLT ETF Holdings
517 of 518 holdings
- 1
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown6.12% - 2
Nvidia Corp.
NVDAInformation Technology4.78% - 3
Meta Platforms, Inc.
METACommunication Services4.66% - 4
Apple, Inc
AAPLInformation Technology4.60% - 5
Microsoft Corp
MSFTInformation Technology3.70% - 6
Alphabet Inc. C
GOOGCommunication Services3.37% - 7
Asml Holding N.V.
ASML:ASUnknown2.50% - 8
Eli Lilly & Co
LLYHealth Care2.46% - 9
Visa Inc Class A
VInformation Technology2.44% - 10
Johnson & Johnson
JNJHealth Care1.79% - 11
Walmart, Inc.
WMTConsumer Staples1.73% - 12
Netflix, Inc.
NFLXCommunication Services1.58% - 13
Costco Wholesale Corp.
COSTConsumer Staples1.58% - 14
Caterpillar Inc
CATIndustrials1.45% - 15
Permian Resource
PRFinancials1.42% - 16
Mastercard Inc
MAFinancials1.30% - 17
Applied Materials, Inc.
AMATInformation Technology1.21% - 18
Procter & Gamble Company
PGConsumer Staples1.20% - 19
Coca Cola Co.
KOConsumer Staples1.18% - 20
Roper Technologies Inc.
ROPIndustrials1.16% - 21
Novartis Ag
NOVN:SMHealth Care1.10% - 22
Cisco Systems
CSCOInformation Technology1.10% - 23
AstraZeneca PLC
AZN:LNUnknown1.05% - 24
Merck & Company Inc
MRKHealth Care1.04% - 25
Unitedhealth Group Incorporated
UNHHealth Care0.99% - 26
General Electric Co.
GEIndustrials0.90% - 27
Kla Corp_None_0
KLACInformation Technology0.89% - 28
Texas Instruments, Inc
TXNInformation Technology0.84% - 29
Nestle Sa
NESN:SMUnknown0.83% - 30
Qualcomm Inc.
QCOMInformation Technology0.75% - 31
Arista Networks Inccommon Stock
ANETInformation Technology0.70% - 32
Pepsico Inc
PEPConsumer Staples0.69% - 33
Amphenol Corp A
APHInformation Technology0.60% - 34
Advantest Corp
6857:JPUnknown0.58% - 35
Bhp Group Ltd
BHPG34:BVUnknown0.58% - 36
Novo Nordisk A/s Common
NOVO.BUnknown0.58% - 37
Tjx Cos., Inc.
TJXConsumer Discretionary0.56% - 38
Union Pacific Corp
UNPIndustrials0.55% - 39
Abb Ltd
ABBN:SMIndustrials0.55% - 40
Abbott Laboratories
ABTHealth Care0.52% - 41
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.51% - 42
Honeywell International Inc Co
HONIndustrials0.45% - 43
Uber Technologies Inc
UBERCommunication Services0.45% - 44
Unilever Plc Ord Gbp.0311
ULVR:LNConsumer Staples0.45% - 45
Adobe Systems
ADBEInformation Technology0.45% - 46
Tokyo Electron Ltd. Com Stk
8035:JPUnknown0.45% - 47
Trane Technologies Plc - Common
TTUnknown0.42% - 48
GSK plc
GSK:LNUnknown0.42% - 49
Delta Electronics Inc
2308:TWUnknown0.42% - 50
Mediatek, Inc.
2454:TWUnknown0.40% - 51
Progressive Corp.
PGRFinancials0.37% - 52
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.36% - 53
Parker-Hannifin Corp.
PHIndustrials0.35% - 54
Zurich Insurance Group. Namen Akt
ZURN:SMUnknown0.33% - 55
Automatic Data Processing, Inc.
ADPInformation Technology0.33% - 56
L'Oreal Sa
OREP:PAUnknown0.32% - 57
Intuit, Inc.
INTUInformation Technology0.32% - 58
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.32% - 59
Rio Tinto Ltd
RIO:LNUnknown0.32% - 60
Tokio Marine Holdings, Inc. Shs
8766:JPFinancials0.31% - 61
Cummins Inc.
CMIIndustrials0.30% - 62
Howmet Aerospace Inc.
HWMIndustrials0.30% - 63
Lockheed Martin Corp
LMTIndustrials0.30% - 64
Cadence Design
CDNSInformation Technology0.28% - 65
Fast Retailing Co. Ltd. Com Stk
9983:JPUnknown0.27% - 66
Inditex
ITX:MAUnknown0.25% - 67
Moody'S Corp.
MCOFinancials0.25% - 68
Cintas Corp
CTASIndustrials0.25% - 69
Comfort Systems U.s.a., Inc.
FIXIndustrials0.25% - 70
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
MUVG.N:FFUnknown0.24% - 71
Illinois Tool Works Inc.
ITWIndustrials0.24% - 72
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.24% - 73
RELX Plc - Ordinary Shares
REL:LNCommunication Services0.24% - 74
Fortinet Inc - Common
FTNTInformation Technology0.23% - 75
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.23% - 76
Sherwin Williams Co/the
SHWMaterials0.23% - 77
Recruit Holdings Co. Ltd. Com Stk
6098:JPUnknown0.23% - 78
Ww Grainger Inc.
GWWIndustrials0.22% - 79
Hermes International
HRMS:PAUnknown0.21% - 80
Autodesk, Inc.
ADSKInformation Technology0.20% - 81
Hoya Corp Common Stock
7741:JPUnknown0.20% - 82
Fastenal Co
FASTIndustrials0.20% - 83
Monster Beverage Corp.
MNSTConsumer Staples0.20% - 84
Zoetis Inc, Class A
ZTSHealth Care0.20% - 85
Idexx Labs
IDXXHealth Care0.19% - 86
Wesfarmers Ltd
WES:AUUnknown0.19% - 87
Hong Kong Exchanges and Clearing Limited Shs
0388:HKUnknown0.19% - 88
Atlas Copco Ab, Class a
ATCO.A:STUnknown0.19% - 89
Ferrari Nv
RACE:MIUnknown0.18% - 90
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.18% - 91
Ferguson Enterprises
FERGIndustrials0.18% - 92
Elite Material Co Ltd
2383:TWUnknown0.18% - 93
Fujikura Ltd /JPY/
5803:JPUnknown0.18% - 94
Celestica Inc. (Canada - Information technology)
CLS:CAInformation Technology0.17% - 95
Ameriprise Financial Inc
AMPFinancials0.16% - 96
Emcor Group Inc
EMEIndustrials0.16% - 97
Teradyne Inc
TERInformation Technology0.16% - 98
Compass Group Plc
CPG:LNIndustrials0.16% - 99
Accton Tech
2345:TWInformation Technology0.15% - 100
Infosys Ltd.-Adr
INFY:MBInformation Technology0.15% - 101
Netease
NTESCommunication Services0.15% - 102
Nike Inc
NKEConsumer Discretionary0.15% - 103
Asia Vital Components Co Ltd
3017:TWUnknown0.15% - 104
Disco Corp
6146:JPUnknown0.15% - 105
Accton Technology Corp
2345:TWUnknown0.15% - 106
Lafargeholcim Limited, Class B
HOLN:SMUnknown0.14% - 107
Reckitt Benckiser Group
RKT:LNUnknown0.14% - 108
Edwards Lifesciences Corp
EWHealth Care0.14% - 109
Old Dominion Freight Line Inc
ODFLIndustrials0.14% - 110
Paypal Holdings Inc (pypl)
PYPLInformation Technology0.14% - 111
Public Storage
PSAReal Estate0.14% - 112
Gold Fields Ltd
GFI:ZAUnknown0.14% - 113
Saudi Arabian Oil
2222:SAUnknown0.14% - 114
ASM International N.V. Asm International
ASMI:ASUnknown0.13% - 115
Rio Tinto Finance Plc
RIO:AUUnknown0.13% - 116
Rockwell Automation Inc.
ROKIndustrials0.13% - 117
Garminltd.
GRMNConsumer Discretionary0.13% - 118
Jabil, Inc.
JBLInformation Technology0.12% - 119
Paychex, Inc.
PAYXIndustrials0.12% - 120
Texas Pacific Land Trust
TPLReal Estate0.11% - 121
Tata Consultancy Services Ltd
TCS:MBUnknown0.11% - 122
Experian Plc
EXPN:LNInformation Technology0.11% - 123
3i Group Plc
III:LNFinancials0.11% - 124
Sartorius Finance Bv 4.88% 09/14/2035 4.88 2035-09-14
Other0.11% - 125
Chugai Pharmaceutical Co. Ltd. Com Stk
4519:JPUnknown0.11% - 126
Daiichi Sankyo Company, Ltd.
4568:TKUnknown0.11% - 127
Partners Group Holding AG Namen Akt
PGHN:SMUnknown0.11% - 128
Lasertec Corp
6920:JPUnknown0.10% - 129
MS&AD Insurance Group Holdings, Inc. Com Stk
8725:JPUnknown0.10% - 130
Kone Oyj B
KNEBV:FIUnknown0.10% - 131
Iron Mtn Inc New Com Npv
IRMIndustrials0.10% - 132
Resmed Inc.
RMDHealth Care0.10% - 133
Givaudan Sa
GIVN:SMMaterials0.10% - 134
Hershey Co.
HSYConsumer Staples0.09% - 135
Ulta Beauty Inc.
ULTAConsumer Discretionary0.09% - 136
Williams-sonoma Inc
WSMConsumer Discretionary0.09% - 137
Imperial Brands PLC Shs
IMB:LNUnknown0.09% - 138
Adyen Nv
ADYEN:ASUnknown0.09% - 139
Quanta Computer Inc
2382:TWUnknown0.09% - 140
Agilent Technologies Inc
AInformation Technology0.09% - 141
Cboe Global Market
CBOEFinancials0.09% - 142
Copart Inc
CPRTConsumer Discretionary0.09% - 143
Atlas Copco Class B
ATCO.B:STUnknown0.09% - 144
Delta Electronics Thailand Pcl, Nvdr
DELTA.N:THUnknown0.09% - 145
Geberit Ag Registered
GEBN:SMUnknown0.09% - 146
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown0.08% - 147
Expeditors International Of Washington Inc
EXPDIndustrials0.08% - 148
Ge Healthcare Technologies Inc
GEHCHealth Care0.08% - 149
Hubbell Inc.
HUBBIndustrials0.08% - 150
T Rowe Price Group
TROWFinancials0.08% - 151
United Therapeutics Corp
UTHRHealth Care0.08% - 152
Nextdc Ltd
NXT:AUUnknown0.08% - 153
Vat Group Ag Common Stock Chf 0.1
VACN:SMUnknown0.08% - 154
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.08% - 155
Chroma Ate
2360:TWUnknown0.08% - 156
Zijin Mining Group Co Ltd Cl H
2899:SHUnknown0.08% - 157
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.08% - 158
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.08% - 159
CH Robinson Worldwide
CHRWIndustrials0.07% - 160
Church & Dwight Co. Inc.
CHDConsumer Staples0.07% - 161
Saudi Telecom Co
7010:SAUnknown0.07% - 162
Brambles Ltd
BXB:AUUnknown0.07% - 163
Fortescue Metals Group Ltd. Ordinary Fully Paid
FMG:AUUnknown0.07% - 164
Wartsila Oyj Abp
WRT1V:FIUnknown0.07% - 165
Pultegroup Inc.
PHMConsumer Discretionary0.07% - 166
Veeva Systems Inc
VEEVInformation Technology0.07% - 167
Veralto Corp
VLTOIndustrials0.07% - 168
Halma
HLMA:LNIndustrials0.07% - 169
Jentech Precision Industrial Co
3653:TWUnknown0.07% - 170
Aspeed Technology Inc
5274:TWUnknown0.07% - 171
Deckers Outdoor Corp.
DECKConsumer Discretionary0.06% - 172
F5 Networks Inc.
FFIVInformation Technology0.06% - 173
Lennox International Inc
LIIIndustrials0.06% - 174
Lululemon Athletica, Inc
LULU:CAConsumer Discretionary0.06% - 175
Nvr Inc.
NVRConsumer Discretionary0.06% - 176
Rollins Inc.
ROLIndustrials0.06% - 177
Snap-On Inc.
SNAIndustrials0.06% - 178
Tractor Supply Co.
TSCOConsumer Discretionary0.06% - 179
Waters Corp (Health Care)
WATHealth Care0.06% - 180
West Pharmaceutical Services Inc
WSTHealth Care0.06% - 181
Wolters Kluwer Nv
WLSN.C:ASUnknown0.06% - 182
B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
B3SA3:BVUnknown0.06% - 183
Kweichow Moutai Co. Ltd. A Shares
600519:SHUnknown0.06% - 184
Emaar Properties Pjsc
EMAAR:AEUnknown0.06% - 185
Genmab A/s
GMAB:COHealth Care0.06% - 186
MTU Aero Engines AG
0FC9:SGUnknown0.06% - 187
Hd Hyundai Electric Co. Ltd.
267260:KRUnknown0.06% - 188
Ball Corp.
BALLMaterials0.06% - 189
Broadridge Financial Solution
BRInformation Technology0.06% - 190
CDW Corporation
CDWInformation Technology0.06% - 191
Wiwynn Corp
6669:TWUnknown0.06% - 192
Asics Corp Ord JPY1
7936:JPUnknown0.06% - 193
Aristocrat Leisure Ltd
ALL:AUUnknown0.06% - 194
Belc Ltd
BAJE:MBUnknown0.06% - 195
Epiroc Ab
EPIR.A:STUnknown0.06% - 196
Hindustan Unilever Limited
HLL:MBUnknown0.06% - 197
Hannover Rueck Se Registered Shares
HNRG.N:SGUnknown0.06% - 198
Logitech International Sa
LOGN:FFUnknown0.06% - 199
Sun Pharmaceutical Indus
SUN:MBUnknown0.06% - 200
Bank Central Asia Tbk Pt
BBCA:IDFinancials0.06% - 201
Techtronic Industries Company Limited Shs
0669:HKIndustrials0.06% - 202
Nongfu Spring Co Ltd H
9633:HKUnknown0.05% - 203
Kongsberg Gruppen
KOG:OSUnknown0.05% - 204
Nestle India Ltd.(nestleind)
NEST:LKUnknown0.05% - 205
Nova Measuring Instruments Ltd.(nvmi)
NVMIUnknown0.05% - 206
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp
SBSP3:BVUnknown0.05% - 207
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown0.05% - 208
Alfa Laval Ab
ALFA:STIndustrials0.05% - 209
Singapore Exchange Limited Shs
SGXL:SIUnknown0.05% - 210
Dick S Sporting Goods Inc
DKSConsumer Discretionary0.05% - 211
Leidos Holdings Inc
LDOSIndustrials0.05% - 212
Omnicom Group Inc.
OMCCommunication Services0.05% - 213
Roche Holding Ag (Adr)
RHHBY:SMUnknown0.05% - 214
Southern Copper Corp
SCCOMaterials0.05% - 215
Watsco Inc
WSOIndustrials0.05% - 216
Admiral Group Plc
ADM:LNUnknown0.05% - 217
Kuaishou Technology
1024:HKCommunication Services0.05% - 218
Sage Group Plc/the
SGE:LNUnknown0.05% - 219
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials0.05% - 220
Weg Sa
WEGE3:BVIndustrials0.05% - 221
Fb Financial Corp.
Other0.05% - 222
King Slide Works Co Ltd
2059:TWUnknown0.05% - 223
Gold Circuit Electronics Ltd
2368:TWUnknown0.05% - 224
Global Unichip Corp
3443:TWUnknown0.05% - 225
Ememory Technology Inc
3529:TWUnknown0.05% - 226
Alchip Technologies, Ltd.
3661:TWUnknown0.05% - 227
Maruti Suzuki India Ltd Common Stock Inr 5
532500:MBUnknown0.05% - 228
Schindler Holding Par Ag
SCHP:SMUnknown0.05% - 229
Best Buy Co. Inc.
BBYConsumer Discretionary0.05% - 230
Csl Ltd. - Adr
CSLIndustrials0.05% - 231
Kuehne & Nagel International Ag
KNI1N:SMUnknown0.04% - 232
Altc Acquisition Corp Cl A
ALCCEnergy0.04% - 233
Avery Dennison Corp.
AVYMaterials0.04% - 234
Orion Oyj
ORNBV:FIUnknown0.04% - 235
Carlsberg As B
CARL.B:COUnknown0.04% - 236
Straumann Holding Ag-reg
STMN:SMUnknown0.04% - 237
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.04% - 238
Japan Exchange Group Inc - Common
8697:TKUnknown0.04% - 239
Pop Mart International Group
9992:HKUnknown0.04% - 240
Ambev S.A.
ABEV3:BVUnknown0.04% - 241
Coca Cola Hbc Ag
CCH:LNUnknown0.04% - 242
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.04% - 243
Evolution Ab (Publ) - Common
EVOG:STUnknown0.04% - 244
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.04% - 245
Itc Ltd
ITC:MBUnknown0.04% - 246
Intertek Group Plc
ITRK:LNUnknown0.04% - 247
Moncler Spa
MONC:MIUnknown0.04% - 248
Prio SA
PRIO3:BVUnknown0.04% - 249
Wise Plc
WISE.A:LNUnknown0.04% - 250
Daifuku Co Ltd
6383:JPUnknown0.04% - 251
Gartner Inc.
ITInformation Technology0.04% - 252
BANDAI NAMCO Holdings Inc. Shs
7832:JPUnknown0.04% - 253
Graco, Inc.
GGGIndustrials0.04% - 254
Jack Henry & Associates Inc
JKHYInformation Technology0.04% - 255
Hanmi Semiconductor Co Ltd
42700:KRUnknown0.04% - 256
Toromont Industries Ltd
TIH:CAIndustrials0.04% - 257
Coal India Ltd Ord Inr10
COAL:MBUnknown0.04% - 258
Hcl Technologies Ltd
532281:MBUnknown0.04% - 259
Allegion Plc
ALLEIndustrials0.04% - 260
Anta Sports Products, Ltd.
2020:HKConsumer Discretionary0.04% - 261
Pentair Plc
PNRIndustrials0.04% - 262
Computershare Ltd. Shs
CPU:AUUnknown0.04% - 263
Screen Holdings Ltd
7735:JPUnknown0.04% - 264
Futu Holdings Ltd
FUTU:HKFinancials0.03% - 265
Epiroc Ab Cl. B
EPIR.B:STUnknown0.03% - 266
Lig Nex1 Co Ltd
079550:KRUnknown0.03% - 267
Samsung Fire & Marine Insurance
000810:KRUnknown0.03% - 268
Abu Dhabi Islamic Bank Pjsc
ADIB:AEUnknown0.03% - 269
Continental Ag
CONG:FFConsumer Discretionary0.03% - 270
Gea Group Ag
G1A:FFIndustrials0.03% - 271
Harmony Gold Mining Co Ltd
HARJ:ZAUnknown0.03% - 272
Eicher Motors, Ltd.
EICHERMOT:MBUnknown0.03% - 273
Cummins India Ltd
CUMM:MBUnknown0.03% - 274
China Hongqiao Group Ltd
1378:HKMaterials0.03% - 275
Schindler Holding AG Namen Akt
SCHN:FFIndustrials0.03% - 276
Sonova Holding Ag
SOON:SMHealth Care0.03% - 277
Grupo Aeroportuario Del Pacifico Sab De Cv
GAPB:MXIndustrials0.03% - 278
Localiza Rent A Car S.A.
RENT3:BVConsumer Discretionary0.03% - 279
Rea Group Ltd
REA:AUCommunication Services0.03% - 280
Sanlam Ltd
SLM:ZAFinancials0.03% - 281
Upstart Network, Inc., L2633022.UP.FTS.B
Other0.03% - 282
Bureau Veritas SA
0MH1:PAUnknown0.03% - 283
Swedish Orphan Biovitrum AB (publ)
0MTD:STUnknown0.03% - 284
Realtek Semiconductor Corp
2379:TWUnknown0.03% - 285
Apr Corp/Korea
278470:KRUnknown0.03% - 286
Zhongji Innolight Co Ltd A
300308:SHUnknown0.03% - 287
Novatek Microelectronics Corp
3034:TWUnknown0.03% - 288
Dr Sulaiman Al Habib Medical
4013:SAUnknown0.03% - 289
Nomura Research
4307:JPUnknown0.03% - 290
Foxconn Industrial Internet Co
601138:SHUnknown0.03% - 291
Lotes Co., Ltd.
3533:TWUnknown0.03% - 292
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.03% - 293
Lenovo Group Ltd
992:HKUnknown0.03% - 294
Addtech Ab
ADDT.BUnknown0.03% - 295
Advanced In-Nvdr
ADVANC.N:THUnknown0.03% - 296
Asian Paints Limited
ASPN:MBUnknown0.03% - 297
Auto Trader Group plc Ord Gbp0.01
AUTOA:LNUnknown0.03% - 298
Belimo Holding Ag
BEAN:SMUnknown0.03% - 299
Britannia Industries Ltd(Demat
BRIT:MBUnknown0.03% - 300
Fres Ln Fresnillo Plc
FRES:LNUnknown0.03% - 301
Hindustan Aeronautics
HIAE:MBUnknown0.03% - 302
Metso
METSO:FIUnknown0.03% - 303
Magnum Ice Cream Co
MICCT:ASUnknown0.03% - 304
Medibank Pvt Ltd
MPL:AUUnknown0.03% - 305
Pro Medicus Ltd
PME:AUUnknown0.03% - 306
Smiths Group Plc Shs
SMIN:LNUnknown0.03% - 307
Yangzijiang Shipbuilding (holdings) Ltd.
YAZG:SIUnknown0.03% - 308
Al ELM Information Security Company CJSC
7203:SAUnknown0.02% - 309
Sanrio Co Ltd
8136:JPUnknown0.02% - 310
Abb India Ltd
ABB:MBUnknown0.02% - 311
Adnoc Drilling Company Aed0.1
ADNOCDRILL:AEUnknown0.02% - 312
Adnoc Gas Plc
ADNOCGAS:AEUnknown0.02% - 313
Bajaj Auto Ltd
BAJAJ.AUTO:MBUnknown0.02% - 314
Cg Power & Industrial Solutions Ltd
CGPOWER:MBUnknown0.02% - 315
Clicks Group Ltd
CLSJ:ZAUnknown0.02% - 316
Cvc Capital Partners Plc (A)
CVC:ASUnknown0.02% - 317
Emaar Development Pjsc
EMAARDEV:AEUnknown0.02% - 318
Richter Gedeon Nyrt Ord Huf100
GDRB:HUUnknown0.02% - 319
Gulf Development Non-Voting Dr Pcl
GULF:THUnknown0.02% - 320
Hdfc Asset Management Co Ltd
HDFA:MBUnknown0.02% - 321
Indus Towers Ltd
INUS:MBUnknown0.02% - 322
Marico Ltd Sedol B1S34K5
MARICO:MBUnknown0.02% - 323
Dr Reddy'S Laboratories L
REDY:MBUnknown0.02% - 324
Sbi Life Insurance Company Ltd
SBILIFE:MBUnknown0.02% - 325
Trent Limited
TREN:MBUnknown0.02% - 326
Varun Beverages Ltd Inr 2.0
VARB:MBUnknown0.02% - 327
Wipro Limited
WIPRO:MBUnknown0.02% - 328
Tsingtao Brewery Co.
0168:HKUnknown0.02% - 329
Erie Indemnity-a
ERIEFinancials0.02% - 330
Obic Co Ltd
4684:JPUnknown0.02% - 331
Capcom Co Ltd
9697:JPUnknown0.02% - 332
Daito Trust Construction Co. Ltd. Com Stk
1878:JPUnknown0.02% - 333
Gjensidige Forsikring Asa
GJNSYUnknown0.02% - 334
Grupo Aeroportuario Del Sureste Sab De Cv
ASURB:MXIndustrials0.02% - 335
Lifco Ab
LIFCO.B:STUnknown0.02% - 336
Lundin Gold, Inc.
LUG:CAMaterials0.02% - 337
Ems-chemie Holding Ag Common Stock Chf.01
EMSN:FFMaterials0.02% - 338
Cipla Ltd/india
500087:MBUnknown0.02% - 339
Wuxi Apptec Co Ltd-h
2359:HKUnknown0.02% - 340
Torrent Pharmaceuticals Ltd
TORP:MBUnknown0.02% - 341
Dixon Technologies India Ltd
DIXON:MBUnknown0.02% - 342
Airtac International Group
1590:TWUnknown0.02% - 343
Hansoh Pharmaceutical Group Co Ltd
3692:HKUnknown0.02% - 344
Sitc International Holdings Co Ltd
1308:HKUnknown0.02% - 345
Want Want China Holdings Ltd
0151:HKConsumer Staples0.02% - 346
Pandora A/s
PNDORA:COUnknown0.02% - 347
Commercial Intl Bk Egp10
COMI:EGFinancials0.02% - 348
Asx Ltd
ASX:AUUnknown0.02% - 349
International Bank For Reconstruction And Development 6.75% 9/8/2027
Other0.02% - 350
Purchased PLN / Sold USD
Other0.02% - 351
JPY Cash
Other0.02% - 352
Eoptolink Technology Inc. Ltd. Class A
300502:SHUnknown0.02% - 353
Cmoc Group Ltd-H
3993:SHUnknown0.02% - 354
Hero Motocorp., Ltd.
500182:MBUnknown0.02% - 355
Persistent Systems Limited
533179:MBUnknown0.02% - 356
Fujian Zijin Mining Industry Co Ltd.
601899:SHUnknown0.02% - 357
International Games System Co Ltd
3293:TWUnknown0.02% - 358
Coloplast A/S
COLO.BUnknown0.02% - 359
BB Seguridade Participacoes SA
BBSEYUnknown0.02% - 360
Elisa Oyj
ELISA:FIUnknown0.02% - 361
United Tractors Tbk Pt
UNTR:IDUnknown0.01% - 362
Bupa Arabia For Cooperative Insurance Co
8210:SAUnknown0.01% - 363
Mouwasat Medical Services Co
4002:SAUnknown0.01% - 364
Monotaro Co Ltd
3064:JPUnknown0.01% - 365
Hellenic Telecommunications Or Common Stock EUR 2.83
OTE.R:GRCommunication Services0.01% - 366
Greek Org Football Prognostics
0FI1:LNConsumer Discretionary0.01% - 367
Verbund Ag
OEZEYUnknown0.01% - 368
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.01% - 369
Lotus Bakeries
LOTB:BRConsumer Staples0.01% - 370
Cia Energetica De Minas Gerais Preference Shares
CMIG4:BVUnknown0.01% - 371
Cpfl Energia Sa
CPFE3:BVUnknown0.01% - 372
Cts Eventim Ag & Co Kgaa
EVD:MUCommunication Services0.01% - 373
Nemetschek Se
NEM:FFUnknown0.01% - 374
Rational Ag
RAAG:FFIndustrials0.01% - 375
Dino Polska Sa
DNP:PLUnknown0.01% - 376
Shanxi Xinghuacun Fen Wine Factory Co Ltd
600809:SHUnknown0.01% - 377
Zydus Lifesciences Ltd
ZYDUSLIFE:MBUnknown0.01% - 378
Hithink Royalflush Information Network Co. Ltd. Class A
300033:SHUnknown0.01% - 379
Wus Printed Circuit Kunshan Co Ltd
002463:SHUnknown0.01% - 380
Foshan Haitian Flavouring & Food Co Ltd
603288:SHUnknown0.01% - 381
Shaanxi Coal Industry Co Ltd
601225:SHUnknown0.01% - 382
Suzhou Tfc Optical Communication Co. Ltd. Class A
300394:SHUnknown0.01% - 383
Wuxi Apptec Co. Ltd. Class A
603259:SHUnknown0.01% - 384
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
300760:SHUnknown0.01% - 385
Vedanta Ltd.
500295:MBUnknown0.01% - 386
Solar Industries India Ltd
SLIN:MBUnknown0.01% - 387
Petronet Lng Ltd
PLNG:MBUnknown0.01% - 388
Mphasis Ltd
MBFL:MBUnknown0.01% - 389
Alkem Laboratories Ltd.
ALKE:MBUnknown0.01% - 390
Apl Apollo Tubes Ltd
APLA:MBUnknown0.01% - 391
Page Industries Ltd
PAGE:MBUnknown0.01% - 392
United Spirits Ltd
UNSP:MBUnknown0.01% - 393
Bosideng International Holdings Ltd
3998:HKConsumer Discretionary0.01% - 394
China Resources Mixc Lifestyle Serv
1209:HKUnknown0.01% - 395
Tingyi
322:HKConsumer Staples0.01% - 396
Yadea Group Holdings Ltd
1585:HKConsumer Discretionary0.01% - 397
Mr D I Y Group M Bhd
MRDI:MYUnknown0.01% - 398
Gruma Sab De Cv Class B
GRUMA.B:MXUnknown0.01% - 399
Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.
GAERF:MXUnknown0.01% - 400
Cochlear Ltd
COH:AUHealth Care0.01% - 401
Fortress Credit Bsl Limited Fcbsl 2021 1A Ar 144A
Other0.01% - 402
Vedanta Aluminium Metal Ltd
Other0.01% - 403
Talwandi Sabo Power Ltd
Other0.01% - 404
Treasury Bond 3.62 02/15/2053
Other0.01% - 405
S&P Global Inc 4.75%08/01/2028
Other0.01% - 406
Rogers Communications Inc 5.625 04/15/2055
Other0.01% - 407
Ois Payfix USD 3.4815% 02-17-23/02-17-33 Lch
Other0.01% - 408
Fhlmc 30Yr Umbs Super 2.5 08/01/2050 2.5 2050-08-01
Other0.01% - 409
Midea Group Co Ltd Cl A
000333:SHUnknown0.01% - 410
Wuliangye Yibin Co Ltd
000858:SHUnknown0.01% - 411
Naura Technology Group Co Ltd-a
002371:SZUnknown0.01% - 412
Midea Group Co Ltd H Common Stock Cny1.0
0300:HKUnknown0.01% - 413
Fortune Electric Co Ltd
1519:TWUnknown0.01% - 414
Chow Tai Fook Je
1929:HKUnknown0.01% - 415
Zijin Gold International Co Ltd
2259:HKUnknown0.01% - 416
Wuxi Xdc Cayman Inc
2268:HKUnknown0.01% - 417
Giant Biogene Holding Co Ltd
2367:HKUnknown0.01% - 418
Advantech Co Ltd
2395:TWUnknown0.01% - 419
Aier Eye Hospital Group Co., Ltd., Class A
300015:SHUnknown0.01% - 420
Sungrow Power Supply Co Lt A
300274:SHUnknown0.01% - 421
Victory Giant Technology Huizhou Co Ltd
300476:SHUnknown0.01% - 422
Zozo Inc
3092:JPUnknown0.01% - 423
Samyang Foods Co., Ltd.
3230:KRUnknown0.01% - 424
Fuyao Glass Industry Group Co
3606:HKUnknown0.01% - 425
Jarir Marketing Co
4190:SAUnknown0.01% - 426
SAL Saudi Logistics Services Company
4263:SAUnknown0.01% - 427
Hd Hyundai Marine Solution Co Ltd
443060:KRUnknown0.01% - 428
Oracle Corp Japan .
4716:TKUnknown0.01% - 429
Otsuka Corp
4768:JPUnknown0.01% - 430
Cmoc Group Ltd
603993:SHUnknown0.01% - 431
Laopu Gold Co L-H
6181:SHUnknown0.01% - 432
Arabian Internet & Communications Services Co
7202:SAUnknown0.01% - 433
Co For Cooperative Insurance/the
8010:SAUnknown0.01% - 434
Abu Dhabi National Oil Company for Distribution PJSC
ADNOCDIST:AEUnknown0.01% - 435
Astral Limited
ASTRAL:MBUnknown0.01% - 436
Jumbo Sa
BAB.R:GRUnknown0.01% - 437
Budimex Sa Budimex Sa
BDXP:PLUnknown0.01% - 438
Bosch Ltd
BOSCHLTD:MBUnknown0.01% - 439
Colgate-palmolive India Ltd
COLG:MBUnknown0.01% - 440
Coromandel Inter
CORF:MBUnknown0.01% - 441
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown0.01% - 442
Dabur India Ltd.
DABUR:MBUnknown0.01% - 443
Genesys Intl Corp Ltd
GENE:MBUnknown0.01% - 444
Havells India
HVEL:MBUnknown0.01% - 445
Hyundai Motor India Ltd
HYUN:MBUnknown0.01% - 446
Ltimindtree Ltd
LTIM:MBUnknown0.01% - 447
Mbank S.A. Shs
MBK:PLUnknown0.01% - 448
Malco Energy Limited
MLC:MBUnknown0.01% - 449
Nestle Malaysia Bhd
NESM:MYUnknown0.01% - 450
Nmdc Ltd
NMDC:MBUnknown0.01% - 451
Oracle Financial Services Software
ORCL:MBUnknown0.01% - 452
Outsurance Group
OUT:ZAUnknown0.01% - 453
Pidilite Industries Ltd.
PIDI:MBUnknown0.01% - 454
Pi Industries Ltd Common Stock Inr 1
PIIL:MBUnknown0.01% - 455
Polycab India Ltd
POLC:MBUnknown0.01% - 456
Rockwool A/S B Shs
ROCKB:COUnknown0.01% - 457
Siemens India Ltd
SIEMENS:MBUnknown0.01% - 458
Talwandi Sabo
STLTIN:MBUnknown0.01% - 459
Supreme
SUPI:MBUnknown0.01% - 460
Bumrungrad Hospital P Thb1(Nvdr)
BH.N:THUnknown0.01% - 461
China Resources Beer (holdings)
0291:HKConsumer Staples0.01% - 462
Manila Electric Co
MER:PHUnknown0.01% - 463
Gongniu Group Co. Ltd.
603195:SHUnknown0.00% - 464
Ningbo Deye Technology Co Ltd
605117:SHUnknown0.00% - 465
Eastroc Beverage Group Co -A
605499:SHUnknown0.00% - 466
Shanghai Allist Pharmaceuticals Co Ltd
688578:SHUnknown0.00% - 467
Shanjin International Gold Co., Ltd.
975:SHUnknown0.00% - 468
Miniso Group Holding Ltd. Sponsored ADR
9896:SHUnknown0.00% - 469
Sumber Alfaria Trijaya Tbk P
AMRT:IDUnknown0.00% - 470
Luzhou Laojiao Co Ltd
000568:SHUnknown0.00% - 471
Shanghai Friendess Electro-A Common Stock
688188:SHUnknown0.00% - 472
Eastern Co Sae
EAST:EGIndustrials0.00% - 473
Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A
600436:SHUnknown0.00% - 474
Nari Technology Co Ltd
600406:SHUnknown0.00% - 475
Focus Media Information Technology Co Ltd
002027:SHUnknown0.00% - 476
Jiangsu King'S Luck Brewery Jsc Ltd. Class A
603369:SHUnknown0.00% - 477
Zhejiang Weiming Environment Protection Co. Ltd. Class A
603568:SHUnknown0.00% - 478
Yealink Network Technology Corp. Ltd. Class A
300628:SHUnknown0.00% - 479
Shenzhen New Industries Biomedical Engineering Co Ltd
300832:SHUnknown0.00% - 480
Anker Innovations Technology Co. Ltd.
300866:SHUnknown0.00% - 481
Petronas Dagangan Bhd
PETR:MYUnknown0.00% - 482
Receive 1-Day USD-Sofr Compounded-Ois 0.03% 06/21/2033
Other0.00% - 483
Freddie Mac Pool #Rj2228 6.50% 8/1/2054
Other0.00% - 484
Woolworths Group Ltd Mtn Regs 5.91 Nov 29, 2034 5.91 2034-11-29
Other0.00% - 485
Treeline Bio Common Wts 8.35 Pp
Other0.00% - 486
Ginnie Mae 3.500 2/20/45
Other0.00% - 487
Lbrty 2024-1A A,5.499 05/25/2032
Other0.00% - 488
Currency Contract - CLP
Other0.00% - 489
Brent Crude May Futures 0% 03/01/2026
Other0.00% - 490
Fgold 20Yr 3.5 06/01/2036 3.5 2036-06-01
Other0.00% - 491
GBP Fwd Pur From USD 2/11/2026
Other0.00% - 492
PLN Cash
Other0.00% - 493
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other0.00% - 494
AUD Cash
Other0.00% - 495
Transcanada Pipelines Ltd 4.1%04/15/2030
Other0.00% - 496
Jpmmt 2026-1 A11 Jpmmt 2026-1 A11
Other0.00% - 497
Ginnie Mae Ii Pool 6.5%12/20/2035
Other0.00% - 498
Ginnie Mae I Pool 6.5%02/15/2029
Other0.00% - 499
Swp: Ois 7.300000 27-Aug-2026 Tii 7.3 08/27/2026
Other0.00% - 500
Gnma 30Yr Platinum 4.5 09/15/2034 4.5 2034-09-15
Other0.00% - 501
Mosaic Co. 4.05% 11/15/2027
Other0.00% - 502
Starwood Property Trust, Inc. 5.25% 10/15/2028
Other0.00% - 503
Upjohn Finance Bv 1.908 06/23/2032
Other0.00% - 504
United States Treasury Note/Bond 0.5%06/30/2027
Other0.00% - 505
CAD Cash 0
Other0.00% - 506
Anhui Gujing Distillery Co Ltd
000596:SHUnknown0.00% - 507
Gree Electric Appliances Inc of Zhuhai
000651:SZUnknown0.00% - 508
China Resources Sanjiu Medical & Pharmaceutical Co Ltd, Class A
000999:SHUnknown0.00% - 509
Zhejiang Nhu Co. Ltd.
002001:SHUnknown0.00% - 510
Huizhou Desay Sv Automotive Co. Ltd. Class A(002920)
002920:SHUnknown0.00% - 511
Saudi Tadawul Group Holding
1111:SAUnknown0.00% - 512
Kingnet Network Co., Ltd.
2517:SHUnknown0.00% - 513
37 Interactive Entertainme-A
2555:SHUnknown0.00% - 514
Imeik Technology Development Co. Ltd.
300896:SHUnknown0.00% - 515
Fuyao Glass Industry Group Co Ltd
600660:SHUnknown0.00% - 516
Shanghai Baosight Software Co. Ltd. Class A
600845:SHUnknown0.00% - 517
Jiangsu Hengli Hydraulic Co Ltd
601100:SHUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 6.120% | ||
| 2 | Nvidia Corp. | NVDA | 4.780% | ||
| 3 | Meta Platforms, Inc. | META | 4.660% | ||
| 4 | Apple, Inc | AAPL | 4.600% | ||
| 5 | Microsoft Corp | MSFT | 3.700% | ||
| 6 | Alphabet Inc. C | GOOG | 3.370% | ||
| 7 | Asml Holding N.V. | ASML:AS | 2.500% | ||
| 8 | Eli Lilly & Co | LLY | 2.460% | ||
| 9 | Visa Inc Class A | V | 2.440% | ||
| 10 | Johnson & Johnson | JNJ | 1.790% | ||
| 11 | Walmart, Inc. | WMT | 1.730% | ||
| 12 | Netflix, Inc. | NFLX | 1.580% | ||
| 13 | Costco Wholesale Corp. | COST | 1.580% | ||
| 14 | Caterpillar Inc | CAT | 1.450% | ||
| 15 | Permian Resource | PR | 1.420% | ||
| 16 | Mastercard Inc | MA | 1.300% | ||
| 17 | Applied Materials, Inc. | AMAT | 1.210% | ||
| 18 | Procter & Gamble Company | PG | 1.200% | ||
| 19 | Coca Cola Co. | KO | 1.180% | ||
| 20 | Roper Technologies Inc. | ROP | 1.160% | ||
| 21 | Novartis Ag | NOVN:SM | 1.100% | ||
| 22 | Cisco Systems | CSCO | 1.100% | ||
| 23 | AstraZeneca PLC | AZN:LN | 1.050% | ||
| 24 | Merck & Company Inc | MRK | 1.040% | ||
| 25 | Unitedhealth Group Incorporated | UNH | 0.990% | ||
| 26 | General Electric Co. | GE | 0.900% | ||
| 27 | Kla Corp_None_0 | KLAC | 0.890% | ||
| 28 | Texas Instruments, Inc | TXN | 0.840% | ||
| 29 | Nestle Sa | NESN:SM | 0.830% | ||
| 30 | Qualcomm Inc. | QCOM | 0.750% | ||
| 31 | Arista Networks Inccommon Stock | ANET | 0.700% | ||
| 32 | Pepsico Inc | PEP | 0.690% | ||
| 33 | Amphenol Corp A | APH | 0.600% | ||
| 34 | Advantest Corp | 6857:JP | 0.580% | ||
| 35 | Bhp Group Ltd | BHPG34:BV | 0.580% | ||
| 36 | Novo Nordisk A/s Common | NOVO.B | 0.580% | ||
| 37 | Tjx Cos., Inc. | TJX | 0.560% | ||
| 38 | Union Pacific Corp | UNP | 0.550% | ||
| 39 | Abb Ltd | ABBN:SM | 0.550% | ||
| 40 | Abbott Laboratories | ABT | 0.520% | ||
| 41 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.510% | ||
| 42 | Honeywell International Inc Co | HON | 0.450% | ||
| 43 | Uber Technologies Inc | UBER | 0.450% | ||
| 44 | Unilever Plc Ord Gbp.0311 | ULVR:LN | 0.450% | ||
| 45 | Adobe Systems | ADBE | 0.450% | ||
| 46 | Tokyo Electron Ltd. Com Stk | 8035:JP | 0.450% | ||
| 47 | Trane Technologies Plc - Common | TT | 0.420% | ||
| 48 | GSK plc | GSK:LN | 0.420% | ||
| 49 | Delta Electronics Inc | 2308:TW | 0.420% | ||
| 50 | Mediatek, Inc. | 2454:TW | 0.400% | ||
| 51 | Progressive Corp. | PGR | 0.370% | ||
| 52 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.360% | ||
| 53 | Parker-Hannifin Corp. | PH | 0.350% | ||
| 54 | Zurich Insurance Group. Namen Akt | ZURN:SM | 0.330% | ||
| 55 | Automatic Data Processing, Inc. | ADP | 0.330% | ||
| 56 | L'Oreal Sa | OREP:PA | 0.320% | ||
| 57 | Intuit, Inc. | INTU | 0.320% | ||
| 58 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.320% | ||
| 59 | Rio Tinto Ltd | RIO:LN | 0.320% | ||
| 60 | Tokio Marine Holdings, Inc. Shs | 8766:JP | 0.310% | ||
| 61 | Cummins Inc. | CMI | 0.300% | ||
| 62 | Howmet Aerospace Inc. | HWM | 0.300% | ||
| 63 | Lockheed Martin Corp | LMT | 0.300% | ||
| 64 | Cadence Design | CDNS | 0.280% | ||
| 65 | Fast Retailing Co. Ltd. Com Stk | 9983:JP | 0.270% | ||
| 66 | Inditex | ITX:MA | 0.250% | ||
| 67 | Moody'S Corp. | MCO | 0.250% | ||
| 68 | Cintas Corp | CTAS | 0.250% | ||
| 69 | Comfort Systems U.s.a., Inc. | FIX | 0.250% | ||
| 70 | Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen | MUVG.N:FF | 0.240% | ||
| 71 | Illinois Tool Works Inc. | ITW | 0.240% | ||
| 72 | Pdd Holdings Inc. | PDD:IE | 0.240% | ||
| 73 | RELX Plc - Ordinary Shares | REL:LN | 0.240% | ||
| 74 | Fortinet Inc - Common | FTNT | 0.230% | ||
| 75 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.230% | ||
| 76 | Sherwin Williams Co/the | SHW | 0.230% | ||
| 77 | Recruit Holdings Co. Ltd. Com Stk | 6098:JP | 0.230% | ||
| 78 | Ww Grainger Inc. | GWW | 0.220% | ||
| 79 | Hermes International | HRMS:PA | 0.210% | ||
| 80 | Autodesk, Inc. | ADSK | 0.200% | ||
| 81 | Hoya Corp Common Stock | 7741:JP | 0.200% | ||
| 82 | Fastenal Co | FAST | 0.200% | ||
| 83 | Monster Beverage Corp. | MNST | 0.200% | ||
| 84 | Zoetis Inc, Class A | ZTS | 0.200% | ||
| 85 | Idexx Labs | IDXX | 0.190% | ||
| 86 | Wesfarmers Ltd | WES:AU | 0.190% | ||
| 87 | Hong Kong Exchanges and Clearing Limited Shs | 0388:HK | 0.190% | ||
| 88 | Atlas Copco Ab, Class a | ATCO.A:ST | 0.190% | ||
| 89 | Ferrari Nv | RACE:MI | 0.180% | ||
| 90 | Chipotle Mexican Grill Inc. Class A | CMG | 0.180% | ||
| 91 | Ferguson Enterprises | FERG | 0.180% | ||
| 92 | Elite Material Co Ltd | 2383:TW | 0.180% | ||
| 93 | Fujikura Ltd /JPY/ | 5803:JP | 0.180% | ||
| 94 | Celestica Inc. (Canada - Information technology) | CLS:CA | 0.170% | ||
| 95 | Ameriprise Financial Inc | AMP | 0.160% | ||
| 96 | Emcor Group Inc | EME | 0.160% | ||
| 97 | Teradyne Inc | TER | 0.160% | ||
| 98 | Compass Group Plc | CPG:LN | 0.160% | ||
| 99 | Accton Tech | 2345:TW | 0.150% | ||
| 100 | Infosys Ltd.-Adr | INFY:MB | 0.150% | ||
| 101 | Netease | NTES | 0.150% | ||
| 102 | Nike Inc | NKE | 0.150% | ||
| 103 | Asia Vital Components Co Ltd | 3017:TW | 0.150% | ||
| 104 | Disco Corp | 6146:JP | 0.150% | ||
| 105 | Accton Technology Corp | 2345:TW | 0.150% | ||
| 106 | Lafargeholcim Limited, Class B | HOLN:SM | 0.140% | ||
| 107 | Reckitt Benckiser Group | RKT:LN | 0.140% | ||
| 108 | Edwards Lifesciences Corp | EW | 0.140% | ||
| 109 | Old Dominion Freight Line Inc | ODFL | 0.140% | ||
| 110 | Paypal Holdings Inc (pypl) | PYPL | 0.140% | ||
| 111 | Public Storage | PSA | 0.140% | ||
| 112 | Gold Fields Ltd | GFI:ZA | 0.140% | ||
| 113 | Saudi Arabian Oil | 2222:SA | 0.140% | ||
| 114 | ASM International N.V. Asm International | ASMI:AS | 0.130% | ||
| 115 | Rio Tinto Finance Plc | RIO:AU | 0.130% | ||
| 116 | Rockwell Automation Inc. | ROK | 0.130% | ||
| 117 | Garminltd. | GRMN | 0.130% | ||
| 118 | Jabil, Inc. | JBL | 0.120% | ||
| 119 | Paychex, Inc. | PAYX | 0.120% | ||
| 120 | Texas Pacific Land Trust | TPL | 0.110% | ||
| 121 | Tata Consultancy Services Ltd | TCS:MB | 0.110% | ||
| 122 | Experian Plc | EXPN:LN | 0.110% | ||
| 123 | 3i Group Plc | III:LN | 0.110% | ||
| 124 | Sartorius Finance Bv 4.88% 09/14/2035 4.88 2035-09-14 | - | 0.110% | ||
| 125 | Chugai Pharmaceutical Co. Ltd. Com Stk | 4519:JP | 0.110% | ||
| 126 | Daiichi Sankyo Company, Ltd. | 4568:TK | 0.110% | ||
| 127 | Partners Group Holding AG Namen Akt | PGHN:SM | 0.110% | ||
| 128 | Lasertec Corp | 6920:JP | 0.100% | ||
| 129 | MS&AD Insurance Group Holdings, Inc. Com Stk | 8725:JP | 0.100% | ||
| 130 | Kone Oyj B | KNEBV:FI | 0.100% | ||
| 131 | Iron Mtn Inc New Com Npv | IRM | 0.100% | ||
| 132 | Resmed Inc. | RMD | 0.100% | ||
| 133 | Givaudan Sa | GIVN:SM | 0.100% | ||
| 134 | Hershey Co. | HSY | 0.090% | ||
| 135 | Ulta Beauty Inc. | ULTA | 0.090% | ||
| 136 | Williams-sonoma Inc | WSM | 0.090% | ||
| 137 | Imperial Brands PLC Shs | IMB:LN | 0.090% | ||
| 138 | Adyen Nv | ADYEN:AS | 0.090% | ||
| 139 | Quanta Computer Inc | 2382:TW | 0.090% | ||
| 140 | Agilent Technologies Inc | A | 0.090% | ||
| 141 | Cboe Global Market | CBOE | 0.090% | ||
| 142 | Copart Inc | CPRT | 0.090% | ||
| 143 | Atlas Copco Class B | ATCO.B:ST | 0.090% | ||
| 144 | Delta Electronics Thailand Pcl, Nvdr | DELTA.N:TH | 0.090% | ||
| 145 | Geberit Ag Registered | GEBN:SM | 0.090% | ||
| 146 | Capitec Bank Holdings Ltd | CPIJ:ZA | 0.080% | ||
| 147 | Expeditors International Of Washington Inc | EXPD | 0.080% | ||
| 148 | Ge Healthcare Technologies Inc | GEHC | 0.080% | ||
| 149 | Hubbell Inc. | HUBB | 0.080% | ||
| 150 | T Rowe Price Group | TROW | 0.080% | ||
| 151 | United Therapeutics Corp | UTHR | 0.080% | ||
| 152 | Nextdc Ltd | NXT:AU | 0.080% | ||
| 153 | Vat Group Ag Common Stock Chf 0.1 | VACN:SM | 0.080% | ||
| 154 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.080% | ||
| 155 | Chroma Ate | 2360:TW | 0.080% | ||
| 156 | Zijin Mining Group Co Ltd Cl H | 2899:SH | 0.080% | ||
| 157 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.080% | ||
| 158 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.080% | ||
| 159 | CH Robinson Worldwide | CHRW | 0.070% | ||
| 160 | Church & Dwight Co. Inc. | CHD | 0.070% | ||
| 161 | Saudi Telecom Co | 7010:SA | 0.070% | ||
| 162 | Brambles Ltd | BXB:AU | 0.070% | ||
| 163 | Fortescue Metals Group Ltd. Ordinary Fully Paid | FMG:AU | 0.070% | ||
| 164 | Wartsila Oyj Abp | WRT1V:FI | 0.070% | ||
| 165 | Pultegroup Inc. | PHM | 0.070% | ||
| 166 | Veeva Systems Inc | VEEV | 0.070% | ||
| 167 | Veralto Corp | VLTO | 0.070% | ||
| 168 | Halma | HLMA:LN | 0.070% | ||
| 169 | Jentech Precision Industrial Co | 3653:TW | 0.070% | ||
| 170 | Aspeed Technology Inc | 5274:TW | 0.070% | ||
| 171 | Deckers Outdoor Corp. | DECK | 0.060% | ||
| 172 | F5 Networks Inc. | FFIV | 0.060% | ||
| 173 | Lennox International Inc | LII | 0.060% | ||
| 174 | Lululemon Athletica, Inc | LULU:CA | 0.060% | ||
| 175 | Nvr Inc. | NVR | 0.060% | ||
| 176 | Rollins Inc. | ROL | 0.060% | ||
| 177 | Snap-On Inc. | SNA | 0.060% | ||
| 178 | Tractor Supply Co. | TSCO | 0.060% | ||
| 179 | Waters Corp (Health Care) | WAT | 0.060% | ||
| 180 | West Pharmaceutical Services Inc | WST | 0.060% | ||
| 181 | Wolters Kluwer Nv | WLSN.C:AS | 0.060% | ||
| 182 | B3 Sa - Brasil Bolsa Balcao Ord BRL Npv | B3SA3:BV | 0.060% | ||
| 183 | Kweichow Moutai Co. Ltd. A Shares | 600519:SH | 0.060% | ||
| 184 | Emaar Properties Pjsc | EMAAR:AE | 0.060% | ||
| 185 | Genmab A/s | GMAB:CO | 0.060% | ||
| 186 | MTU Aero Engines AG | 0FC9:SG | 0.060% | ||
| 187 | Hd Hyundai Electric Co. Ltd. | 267260:KR | 0.060% | ||
| 188 | Ball Corp. | BALL | 0.060% | ||
| 189 | Broadridge Financial Solution | BR | 0.060% | ||
| 190 | CDW Corporation | CDW | 0.060% | ||
| 191 | Wiwynn Corp | 6669:TW | 0.060% | ||
| 192 | Asics Corp Ord JPY1 | 7936:JP | 0.060% | ||
| 193 | Aristocrat Leisure Ltd | ALL:AU | 0.060% | ||
| 194 | Belc Ltd | BAJE:MB | 0.060% | ||
| 195 | Epiroc Ab | EPIR.A:ST | 0.060% | ||
| 196 | Hindustan Unilever Limited | HLL:MB | 0.060% | ||
| 197 | Hannover Rueck Se Registered Shares | HNRG.N:SG | 0.060% | ||
| 198 | Logitech International Sa | LOGN:FF | 0.060% | ||
| 199 | Sun Pharmaceutical Indus | SUN:MB | 0.060% | ||
| 200 | Bank Central Asia Tbk Pt | BBCA:ID | 0.060% | ||
| 201 | Techtronic Industries Company Limited Shs | 0669:HK | 0.060% | ||
| 202 | Nongfu Spring Co Ltd H | 9633:HK | 0.050% | ||
| 203 | Kongsberg Gruppen | KOG:OS | 0.050% | ||
| 204 | Nestle India Ltd.(nestleind) | NEST:LK | 0.050% | ||
| 205 | Nova Measuring Instruments Ltd.(nvmi) | NVMI | 0.050% | ||
| 206 | Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | SBSP3:BV | 0.050% | ||
| 207 | Wal-Mart De Mexico Sab De Cv | WALMEX:MX | 0.050% | ||
| 208 | Alfa Laval Ab | ALFA:ST | 0.050% | ||
| 209 | Singapore Exchange Limited Shs | SGXL:SI | 0.050% | ||
| 210 | Dick S Sporting Goods Inc | DKS | 0.050% | ||
| 211 | Leidos Holdings Inc | LDOS | 0.050% | ||
| 212 | Omnicom Group Inc. | OMC | 0.050% | ||
| 213 | Roche Holding Ag (Adr) | RHHBY:SM | 0.050% | ||
| 214 | Southern Copper Corp | SCCO | 0.050% | ||
| 215 | Watsco Inc | WSO | 0.050% | ||
| 216 | Admiral Group Plc | ADM:LN | 0.050% | ||
| 217 | Kuaishou Technology | 1024:HK | 0.050% | ||
| 218 | Sage Group Plc/the | SGE:LN | 0.050% | ||
| 219 | Itausa - Investimentos Itau Sa | ITSA4:BV | 0.050% | ||
| 220 | Weg Sa | WEGE3:BV | 0.050% | ||
| 221 | Fb Financial Corp. | - | 0.050% | ||
| 222 | King Slide Works Co Ltd | 2059:TW | 0.050% | ||
| 223 | Gold Circuit Electronics Ltd | 2368:TW | 0.050% | ||
| 224 | Global Unichip Corp | 3443:TW | 0.050% | ||
| 225 | Ememory Technology Inc | 3529:TW | 0.050% | ||
| 226 | Alchip Technologies, Ltd. | 3661:TW | 0.050% | ||
| 227 | Maruti Suzuki India Ltd Common Stock Inr 5 | 532500:MB | 0.050% | ||
| 228 | Schindler Holding Par Ag | SCHP:SM | 0.050% | ||
| 229 | Best Buy Co. Inc. | BBY | 0.050% | ||
| 230 | Csl Ltd. - Adr | CSL | 0.050% | ||
| 231 | Kuehne & Nagel International Ag | KNI1N:SM | 0.040% | ||
| 232 | Altc Acquisition Corp Cl A | ALCC | 0.040% | ||
| 233 | Avery Dennison Corp. | AVY | 0.040% | ||
| 234 | Orion Oyj | ORNBV:FI | 0.040% | ||
| 235 | Carlsberg As B | CARL.B:CO | 0.040% | ||
| 236 | Straumann Holding Ag-reg | STMN:SM | 0.040% | ||
| 237 | Cgi, Inc., Class A | GIB.A:CA | 0.040% | ||
| 238 | Japan Exchange Group Inc - Common | 8697:TK | 0.040% | ||
| 239 | Pop Mart International Group | 9992:HK | 0.040% | ||
| 240 | Ambev S.A. | ABEV3:BV | 0.040% | ||
| 241 | Coca Cola Hbc Ag | CCH:LN | 0.040% | ||
| 242 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.040% | ||
| 243 | Evolution Ab (Publ) - Common | EVOG:ST | 0.040% | ||
| 244 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.040% | ||
| 245 | Itc Ltd | ITC:MB | 0.040% | ||
| 246 | Intertek Group Plc | ITRK:LN | 0.040% | ||
| 247 | Moncler Spa | MONC:MI | 0.040% | ||
| 248 | Prio SA | PRIO3:BV | 0.040% | ||
| 249 | Wise Plc | WISE.A:LN | 0.040% | ||
| 250 | Daifuku Co Ltd | 6383:JP | 0.040% | ||
| 251 | Gartner Inc. | IT | 0.040% | ||
| 252 | BANDAI NAMCO Holdings Inc. Shs | 7832:JP | 0.040% | ||
| 253 | Graco, Inc. | GGG | 0.040% | ||
| 254 | Jack Henry & Associates Inc | JKHY | 0.040% | ||
| 255 | Hanmi Semiconductor Co Ltd | 42700:KR | 0.040% | ||
| 256 | Toromont Industries Ltd | TIH:CA | 0.040% | ||
| 257 | Coal India Ltd Ord Inr10 | COAL:MB | 0.040% | ||
| 258 | Hcl Technologies Ltd | 532281:MB | 0.040% | ||
| 259 | Allegion Plc | ALLE | 0.040% | ||
| 260 | Anta Sports Products, Ltd. | 2020:HK | 0.040% | ||
| 261 | Pentair Plc | PNR | 0.040% | ||
| 262 | Computershare Ltd. Shs | CPU:AU | 0.040% | ||
| 263 | Screen Holdings Ltd | 7735:JP | 0.040% | ||
| 264 | Futu Holdings Ltd | FUTU:HK | 0.030% | ||
| 265 | Epiroc Ab Cl. B | EPIR.B:ST | 0.030% | ||
| 266 | Lig Nex1 Co Ltd | 079550:KR | 0.030% | ||
| 267 | Samsung Fire & Marine Insurance | 000810:KR | 0.030% | ||
| 268 | Abu Dhabi Islamic Bank Pjsc | ADIB:AE | 0.030% | ||
| 269 | Continental Ag | CONG:FF | 0.030% | ||
| 270 | Gea Group Ag | G1A:FF | 0.030% | ||
| 271 | Harmony Gold Mining Co Ltd | HARJ:ZA | 0.030% | ||
| 272 | Eicher Motors, Ltd. | EICHERMOT:MB | 0.030% | ||
| 273 | Cummins India Ltd | CUMM:MB | 0.030% | ||
| 274 | China Hongqiao Group Ltd | 1378:HK | 0.030% | ||
| 275 | Schindler Holding AG Namen Akt | SCHN:FF | 0.030% | ||
| 276 | Sonova Holding Ag | SOON:SM | 0.030% | ||
| 277 | Grupo Aeroportuario Del Pacifico Sab De Cv | GAPB:MX | 0.030% | ||
| 278 | Localiza Rent A Car S.A. | RENT3:BV | 0.030% | ||
| 279 | Rea Group Ltd | REA:AU | 0.030% | ||
| 280 | Sanlam Ltd | SLM:ZA | 0.030% | ||
| 281 | Upstart Network, Inc., L2633022.UP.FTS.B | - | 0.030% | ||
| 282 | Bureau Veritas SA | 0MH1:PA | 0.030% | ||
| 283 | Swedish Orphan Biovitrum AB (publ) | 0MTD:ST | 0.030% | ||
| 284 | Realtek Semiconductor Corp | 2379:TW | 0.030% | ||
| 285 | Apr Corp/Korea | 278470:KR | 0.030% | ||
| 286 | Zhongji Innolight Co Ltd A | 300308:SH | 0.030% | ||
| 287 | Novatek Microelectronics Corp | 3034:TW | 0.030% | ||
| 288 | Dr Sulaiman Al Habib Medical | 4013:SA | 0.030% | ||
| 289 | Nomura Research | 4307:JP | 0.030% | ||
| 290 | Foxconn Industrial Internet Co | 601138:SH | 0.030% | ||
| 291 | Lotes Co., Ltd. | 3533:TW | 0.030% | ||
| 292 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.030% | ||
| 293 | Lenovo Group Ltd | 992:HK | 0.030% | ||
| 294 | Addtech Ab | ADDT.B | 0.030% | ||
| 295 | Advanced In-Nvdr | ADVANC.N:TH | 0.030% | ||
| 296 | Asian Paints Limited | ASPN:MB | 0.030% | ||
| 297 | Auto Trader Group plc Ord Gbp0.01 | AUTOA:LN | 0.030% | ||
| 298 | Belimo Holding Ag | BEAN:SM | 0.030% | ||
| 299 | Britannia Industries Ltd(Demat | BRIT:MB | 0.030% | ||
| 300 | Fres Ln Fresnillo Plc | FRES:LN | 0.030% | ||
| 301 | Hindustan Aeronautics | HIAE:MB | 0.030% | ||
| 302 | Metso | METSO:FI | 0.030% | ||
| 303 | Magnum Ice Cream Co | MICCT:AS | 0.030% | ||
| 304 | Medibank Pvt Ltd | MPL:AU | 0.030% | ||
| 305 | Pro Medicus Ltd | PME:AU | 0.030% | ||
| 306 | Smiths Group Plc Shs | SMIN:LN | 0.030% | ||
| 307 | Yangzijiang Shipbuilding (holdings) Ltd. | YAZG:SI | 0.030% | ||
| 308 | Al ELM Information Security Company CJSC | 7203:SA | 0.020% | ||
| 309 | Sanrio Co Ltd | 8136:JP | 0.020% | ||
| 310 | Abb India Ltd | ABB:MB | 0.020% | ||
| 311 | Adnoc Drilling Company Aed0.1 | ADNOCDRILL:AE | 0.020% | ||
| 312 | Adnoc Gas Plc | ADNOCGAS:AE | 0.020% | ||
| 313 | Bajaj Auto Ltd | BAJAJ.AUTO:MB | 0.020% | ||
| 314 | Cg Power & Industrial Solutions Ltd | CGPOWER:MB | 0.020% | ||
| 315 | Clicks Group Ltd | CLSJ:ZA | 0.020% | ||
| 316 | Cvc Capital Partners Plc (A) | CVC:AS | 0.020% | ||
| 317 | Emaar Development Pjsc | EMAARDEV:AE | 0.020% | ||
| 318 | Richter Gedeon Nyrt Ord Huf100 | GDRB:HU | 0.020% | ||
| 319 | Gulf Development Non-Voting Dr Pcl | GULF:TH | 0.020% | ||
| 320 | Hdfc Asset Management Co Ltd | HDFA:MB | 0.020% | ||
| 321 | Indus Towers Ltd | INUS:MB | 0.020% | ||
| 322 | Marico Ltd Sedol B1S34K5 | MARICO:MB | 0.020% | ||
| 323 | Dr Reddy'S Laboratories L | REDY:MB | 0.020% | ||
| 324 | Sbi Life Insurance Company Ltd | SBILIFE:MB | 0.020% | ||
| 325 | Trent Limited | TREN:MB | 0.020% | ||
| 326 | Varun Beverages Ltd Inr 2.0 | VARB:MB | 0.020% | ||
| 327 | Wipro Limited | WIPRO:MB | 0.020% | ||
| 328 | Tsingtao Brewery Co. | 0168:HK | 0.020% | ||
| 329 | Erie Indemnity-a | ERIE | 0.020% | ||
| 330 | Obic Co Ltd | 4684:JP | 0.020% | ||
| 331 | Capcom Co Ltd | 9697:JP | 0.020% | ||
| 332 | Daito Trust Construction Co. Ltd. Com Stk | 1878:JP | 0.020% | ||
| 333 | Gjensidige Forsikring Asa | GJNSY | 0.020% | ||
| 334 | Grupo Aeroportuario Del Sureste Sab De Cv | ASURB:MX | 0.020% | ||
| 335 | Lifco Ab | LIFCO.B:ST | 0.020% | ||
| 336 | Lundin Gold, Inc. | LUG:CA | 0.020% | ||
| 337 | Ems-chemie Holding Ag Common Stock Chf.01 | EMSN:FF | 0.020% | ||
| 338 | Cipla Ltd/india | 500087:MB | 0.020% | ||
| 339 | Wuxi Apptec Co Ltd-h | 2359:HK | 0.020% | ||
| 340 | Torrent Pharmaceuticals Ltd | TORP:MB | 0.020% | ||
| 341 | Dixon Technologies India Ltd | DIXON:MB | 0.020% | ||
| 342 | Airtac International Group | 1590:TW | 0.020% | ||
| 343 | Hansoh Pharmaceutical Group Co Ltd | 3692:HK | 0.020% | ||
| 344 | Sitc International Holdings Co Ltd | 1308:HK | 0.020% | ||
| 345 | Want Want China Holdings Ltd | 0151:HK | 0.020% | ||
| 346 | Pandora A/s | PNDORA:CO | 0.020% | ||
| 347 | Commercial Intl Bk Egp10 | COMI:EG | 0.020% | ||
| 348 | Asx Ltd | ASX:AU | 0.020% | ||
| 349 | International Bank For Reconstruction And Development 6.75% 9/8/2027 | - | 0.020% | ||
| 350 | Purchased PLN / Sold USD | - | 0.020% | ||
| 351 | JPY Cash | - | 0.020% | ||
| 352 | Eoptolink Technology Inc. Ltd. Class A | 300502:SH | 0.020% | ||
| 353 | Cmoc Group Ltd-H | 3993:SH | 0.020% | ||
| 354 | Hero Motocorp., Ltd. | 500182:MB | 0.020% | ||
| 355 | Persistent Systems Limited | 533179:MB | 0.020% | ||
| 356 | Fujian Zijin Mining Industry Co Ltd. | 601899:SH | 0.020% | ||
| 357 | International Games System Co Ltd | 3293:TW | 0.020% | ||
| 358 | Coloplast A/S | COLO.B | 0.020% | ||
| 359 | BB Seguridade Participacoes SA | BBSEY | 0.020% | ||
| 360 | Elisa Oyj | ELISA:FI | 0.020% | ||
| 361 | United Tractors Tbk Pt | UNTR:ID | 0.010% | ||
| 362 | Bupa Arabia For Cooperative Insurance Co | 8210:SA | 0.010% | ||
| 363 | Mouwasat Medical Services Co | 4002:SA | 0.010% | ||
| 364 | Monotaro Co Ltd | 3064:JP | 0.010% | ||
| 365 | Hellenic Telecommunications Or Common Stock EUR 2.83 | OTE.R:GR | 0.010% | ||
| 366 | Greek Org Football Prognostics | 0FI1:LN | 0.010% | ||
| 367 | Verbund Ag | OEZEY | 0.010% | ||
| 368 | Vipshop Holdings Ltd | VIPS | 0.010% | ||
| 369 | Lotus Bakeries | LOTB:BR | 0.010% | ||
| 370 | Cia Energetica De Minas Gerais Preference Shares | CMIG4:BV | 0.010% | ||
| 371 | Cpfl Energia Sa | CPFE3:BV | 0.010% | ||
| 372 | Cts Eventim Ag & Co Kgaa | EVD:MU | 0.010% | ||
| 373 | Nemetschek Se | NEM:FF | 0.010% | ||
| 374 | Rational Ag | RAAG:FF | 0.010% | ||
| 375 | Dino Polska Sa | DNP:PL | 0.010% | ||
| 376 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 600809:SH | 0.010% | ||
| 377 | Zydus Lifesciences Ltd | ZYDUSLIFE:MB | 0.010% | ||
| 378 | Hithink Royalflush Information Network Co. Ltd. Class A | 300033:SH | 0.010% | ||
| 379 | Wus Printed Circuit Kunshan Co Ltd | 002463:SH | 0.010% | ||
| 380 | Foshan Haitian Flavouring & Food Co Ltd | 603288:SH | 0.010% | ||
| 381 | Shaanxi Coal Industry Co Ltd | 601225:SH | 0.010% | ||
| 382 | Suzhou Tfc Optical Communication Co. Ltd. Class A | 300394:SH | 0.010% | ||
| 383 | Wuxi Apptec Co. Ltd. Class A | 603259:SH | 0.010% | ||
| 384 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 300760:SH | 0.010% | ||
| 385 | Vedanta Ltd. | 500295:MB | 0.010% | ||
| 386 | Solar Industries India Ltd | SLIN:MB | 0.010% | ||
| 387 | Petronet Lng Ltd | PLNG:MB | 0.010% | ||
| 388 | Mphasis Ltd | MBFL:MB | 0.010% | ||
| 389 | Alkem Laboratories Ltd. | ALKE:MB | 0.010% | ||
| 390 | Apl Apollo Tubes Ltd | APLA:MB | 0.010% | ||
| 391 | Page Industries Ltd | PAGE:MB | 0.010% | ||
| 392 | United Spirits Ltd | UNSP:MB | 0.010% | ||
| 393 | Bosideng International Holdings Ltd | 3998:HK | 0.010% | ||
| 394 | China Resources Mixc Lifestyle Serv | 1209:HK | 0.010% | ||
| 395 | Tingyi | 322:HK | 0.010% | ||
| 396 | Yadea Group Holdings Ltd | 1585:HK | 0.010% | ||
| 397 | Mr D I Y Group M Bhd | MRDI:MY | 0.010% | ||
| 398 | Gruma Sab De Cv Class B | GRUMA.B:MX | 0.010% | ||
| 399 | Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v. | GAERF:MX | 0.010% | ||
| 400 | Cochlear Ltd | COH:AU | 0.010% | ||
| 401 | Fortress Credit Bsl Limited Fcbsl 2021 1A Ar 144A | - | 0.010% | ||
| 402 | Vedanta Aluminium Metal Ltd | - | 0.010% | ||
| 403 | Talwandi Sabo Power Ltd | - | 0.010% | ||
| 404 | Treasury Bond 3.62 02/15/2053 | - | 0.010% | ||
| 405 | S&P Global Inc 4.75%08/01/2028 | - | 0.010% | ||
| 406 | Rogers Communications Inc 5.625 04/15/2055 | - | 0.010% | ||
| 407 | Ois Payfix USD 3.4815% 02-17-23/02-17-33 Lch | - | 0.010% | ||
| 408 | Fhlmc 30Yr Umbs Super 2.5 08/01/2050 2.5 2050-08-01 | - | 0.010% | ||
| 409 | Midea Group Co Ltd Cl A | 000333:SH | 0.010% | ||
| 410 | Wuliangye Yibin Co Ltd | 000858:SH | 0.010% | ||
| 411 | Naura Technology Group Co Ltd-a | 002371:SZ | 0.010% | ||
| 412 | Midea Group Co Ltd H Common Stock Cny1.0 | 0300:HK | 0.010% | ||
| 413 | Fortune Electric Co Ltd | 1519:TW | 0.010% | ||
| 414 | Chow Tai Fook Je | 1929:HK | 0.010% | ||
| 415 | Zijin Gold International Co Ltd | 2259:HK | 0.010% | ||
| 416 | Wuxi Xdc Cayman Inc | 2268:HK | 0.010% | ||
| 417 | Giant Biogene Holding Co Ltd | 2367:HK | 0.010% | ||
| 418 | Advantech Co Ltd | 2395:TW | 0.010% | ||
| 419 | Aier Eye Hospital Group Co., Ltd., Class A | 300015:SH | 0.010% | ||
| 420 | Sungrow Power Supply Co Lt A | 300274:SH | 0.010% | ||
| 421 | Victory Giant Technology Huizhou Co Ltd | 300476:SH | 0.010% | ||
| 422 | Zozo Inc | 3092:JP | 0.010% | ||
| 423 | Samyang Foods Co., Ltd. | 3230:KR | 0.010% | ||
| 424 | Fuyao Glass Industry Group Co | 3606:HK | 0.010% | ||
| 425 | Jarir Marketing Co | 4190:SA | 0.010% | ||
| 426 | SAL Saudi Logistics Services Company | 4263:SA | 0.010% | ||
| 427 | Hd Hyundai Marine Solution Co Ltd | 443060:KR | 0.010% | ||
| 428 | Oracle Corp Japan . | 4716:TK | 0.010% | ||
| 429 | Otsuka Corp | 4768:JP | 0.010% | ||
| 430 | Cmoc Group Ltd | 603993:SH | 0.010% | ||
| 431 | Laopu Gold Co L-H | 6181:SH | 0.010% | ||
| 432 | Arabian Internet & Communications Services Co | 7202:SA | 0.010% | ||
| 433 | Co For Cooperative Insurance/the | 8010:SA | 0.010% | ||
| 434 | Abu Dhabi National Oil Company for Distribution PJSC | ADNOCDIST:AE | 0.010% | ||
| 435 | Astral Limited | ASTRAL:MB | 0.010% | ||
| 436 | Jumbo Sa | BAB.R:GR | 0.010% | ||
| 437 | Budimex Sa Budimex Sa | BDXP:PL | 0.010% | ||
| 438 | Bosch Ltd | BOSCHLTD:MB | 0.010% | ||
| 439 | Colgate-palmolive India Ltd | COLG:MB | 0.010% | ||
| 440 | Coromandel Inter | CORF:MB | 0.010% | ||
| 441 | Caixa Seguridade Participacoes S/A | CXSE3:BV | 0.010% | ||
| 442 | Dabur India Ltd. | DABUR:MB | 0.010% | ||
| 443 | Genesys Intl Corp Ltd | GENE:MB | 0.010% | ||
| 444 | Havells India | HVEL:MB | 0.010% | ||
| 445 | Hyundai Motor India Ltd | HYUN:MB | 0.010% | ||
| 446 | Ltimindtree Ltd | LTIM:MB | 0.010% | ||
| 447 | Mbank S.A. Shs | MBK:PL | 0.010% | ||
| 448 | Malco Energy Limited | MLC:MB | 0.010% | ||
| 449 | Nestle Malaysia Bhd | NESM:MY | 0.010% | ||
| 450 | Nmdc Ltd | NMDC:MB | 0.010% | ||
| 451 | Oracle Financial Services Software | ORCL:MB | 0.010% | ||
| 452 | Outsurance Group | OUT:ZA | 0.010% | ||
| 453 | Pidilite Industries Ltd. | PIDI:MB | 0.010% | ||
| 454 | Pi Industries Ltd Common Stock Inr 1 | PIIL:MB | 0.010% | ||
| 455 | Polycab India Ltd | POLC:MB | 0.010% | ||
| 456 | Rockwool A/S B Shs | ROCKB:CO | 0.010% | ||
| 457 | Siemens India Ltd | SIEMENS:MB | 0.010% | ||
| 458 | Talwandi Sabo | STLTIN:MB | 0.010% | ||
| 459 | Supreme | SUPI:MB | 0.010% | ||
| 460 | Bumrungrad Hospital P Thb1(Nvdr) | BH.N:TH | 0.010% | ||
| 461 | China Resources Beer (holdings) | 0291:HK | 0.010% | ||
| 462 | Manila Electric Co | MER:PH | 0.010% | ||
| 463 | Gongniu Group Co. Ltd. | 603195:SH | 0.000% | ||
| 464 | Ningbo Deye Technology Co Ltd | 605117:SH | 0.000% | ||
| 465 | Eastroc Beverage Group Co -A | 605499:SH | 0.000% | ||
| 466 | Shanghai Allist Pharmaceuticals Co Ltd | 688578:SH | 0.000% | ||
| 467 | Shanjin International Gold Co., Ltd. | 975:SH | 0.000% | ||
| 468 | Miniso Group Holding Ltd. Sponsored ADR | 9896:SH | 0.000% | ||
| 469 | Sumber Alfaria Trijaya Tbk P | AMRT:ID | 0.000% | ||
| 470 | Luzhou Laojiao Co Ltd | 000568:SH | 0.000% | ||
| 471 | Shanghai Friendess Electro-A Common Stock | 688188:SH | 0.000% | ||
| 472 | Eastern Co Sae | EAST:EG | 0.000% | ||
| 473 | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A | 600436:SH | 0.000% | ||
| 474 | Nari Technology Co Ltd | 600406:SH | 0.000% | ||
| 475 | Focus Media Information Technology Co Ltd | 002027:SH | 0.000% | ||
| 476 | Jiangsu King'S Luck Brewery Jsc Ltd. Class A | 603369:SH | 0.000% | ||
| 477 | Zhejiang Weiming Environment Protection Co. Ltd. Class A | 603568:SH | 0.000% | ||
| 478 | Yealink Network Technology Corp. Ltd. Class A | 300628:SH | 0.000% | ||
| 479 | Shenzhen New Industries Biomedical Engineering Co Ltd | 300832:SH | 0.000% | ||
| 480 | Anker Innovations Technology Co. Ltd. | 300866:SH | 0.000% | ||
| 481 | Petronas Dagangan Bhd | PETR:MY | 0.000% | ||
| 482 | Receive 1-Day USD-Sofr Compounded-Ois 0.03% 06/21/2033 | - | 0.000% | ||
| 483 | Freddie Mac Pool #Rj2228 6.50% 8/1/2054 | - | 0.000% | ||
| 484 | Woolworths Group Ltd Mtn Regs 5.91 Nov 29, 2034 5.91 2034-11-29 | - | 0.000% | ||
| 485 | Treeline Bio Common Wts 8.35 Pp | - | 0.000% | ||
| 486 | Ginnie Mae 3.500 2/20/45 | - | 0.000% | ||
| 487 | Lbrty 2024-1A A,5.499 05/25/2032 | - | 0.000% | ||
| 488 | Currency Contract - CLP | - | 0.000% | ||
| 489 | Brent Crude May Futures 0% 03/01/2026 | - | 0.000% | ||
| 490 | Fgold 20Yr 3.5 06/01/2036 3.5 2036-06-01 | - | 0.000% | ||
| 491 | GBP Fwd Pur From USD 2/11/2026 | - | 0.000% | ||
| 492 | PLN Cash | - | 0.000% | ||
| 493 | Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois | - | 0.000% | ||
| 494 | AUD Cash | - | 0.000% | ||
| 495 | Transcanada Pipelines Ltd 4.1%04/15/2030 | - | 0.000% | ||
| 496 | Jpmmt 2026-1 A11 Jpmmt 2026-1 A11 | - | 0.000% | ||
| 497 | Ginnie Mae Ii Pool 6.5%12/20/2035 | - | 0.000% | ||
| 498 | Ginnie Mae I Pool 6.5%02/15/2029 | - | 0.000% | ||
| 499 | Swp: Ois 7.300000 27-Aug-2026 Tii 7.3 08/27/2026 | - | 0.000% | ||
| 500 | Gnma 30Yr Platinum 4.5 09/15/2034 4.5 2034-09-15 | - | 0.000% | ||
| 501 | Mosaic Co. 4.05% 11/15/2027 | - | 0.000% | ||
| 502 | Starwood Property Trust, Inc. 5.25% 10/15/2028 | - | 0.000% | ||
| 503 | Upjohn Finance Bv 1.908 06/23/2032 | - | 0.000% | ||
| 504 | United States Treasury Note/Bond 0.5%06/30/2027 | - | 0.000% | ||
| 505 | CAD Cash 0 | - | 0.000% | ||
| 506 | Anhui Gujing Distillery Co Ltd | 000596:SH | 0.000% | ||
| 507 | Gree Electric Appliances Inc of Zhuhai | 000651:SZ | 0.000% | ||
| 508 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd, Class A | 000999:SH | 0.000% | ||
| 509 | Zhejiang Nhu Co. Ltd. | 002001:SH | 0.000% | ||
| 510 | Huizhou Desay Sv Automotive Co. Ltd. Class A(002920) | 002920:SH | 0.000% | ||
| 511 | Saudi Tadawul Group Holding | 1111:SA | 0.000% | ||
| 512 | Kingnet Network Co., Ltd. | 2517:SH | 0.000% | ||
| 513 | 37 Interactive Entertainme-A | 2555:SH | 0.000% | ||
| 514 | Imeik Technology Development Co. Ltd. | 300896:SH | 0.000% | ||
| 515 | Fuyao Glass Industry Group Co Ltd | 600660:SH | 0.000% | ||
| 516 | Shanghai Baosight Software Co. Ltd. Class A | 600845:SH | 0.000% | ||
| 517 | Jiangsu Hengli Hydraulic Co Ltd | 601100:SH | 0.000% |