AQLT ETF

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Showing top 20 of 522 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.31%-$11.59M••••••••••••••••••••••
2METAMeta Platforms, Inc.5.25%-$11.47M••••••••••••••••••••••
3AAPLApple Inc4.83%-$10.56M••••••••••••••••••••••
4NVDANvidia Corp.4.30%-$9.39M••••••••••••••••••••••
5MSFTMicrosoft Corp3.88%-$8.47M••••••••••••••••••••••
6LLYEli Lilly & Co3.01%-$6.57M••••••••••••••••••••••
7GOOGLAlphabet Inc,class A3.01%-$6.58M••••••••••••••••••••••
8GOOGAlphabet Inc. C2.52%-$5.51M••••••••••••••••••••••
9VVisa Inc Class A2.51%-$5.49M••••••••••••••••••••••
10ASML:ASAsml Holding Nv2.42%-$5.29M••••••••••••••••••••••
11JNJJohnson & Johnson1.87%-$4.08M••••••••••••••••••••••
12WMTWalmart, Inc.1.73%-$3.79M••••••••••••••••••••••
13COSTCostco Wholesale Corp.1.57%-$3.43M••••••••••••••••••••••
14MA'mastercard Inc., Class 'a''1.48%-$3.24M••••••••••••••••••••••
15NFLXNetflix, Inc.1.39%-$3.05M••••••••••••••••••••••
16ROG:SMRoche Holding Ag1.36%-$2.98M••••••••••••••••••••••
17PGProcter & Gamble Company1.32%-$2.87M••••••••••••••••••••••
18PRPermian Resource1.19%-$2.61M••••••••••••••••••••••
19NOVN:SMNovartis Ag1.17%-$2.56M••••••••••••••••••••••
20KOCoca Cola Co.1.17%-$2.55M••••••••••••••••••••••
502+ more holdings available
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AQLT ETF All Holdings

AQLT holdings total 522 positions. The top 10 holdings account for 37.0% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.3%, Meta Platforms, Inc. at 5.3%, Apple Inc at 4.8%.

AQLT portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Unknown at 28.5%.

AQLT sector allocation provides a detailed breakdown. AQLT overlap tool shows how holdings compare to other funds in your portfolio.

AQLT ETF Holdings

522 of 522 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    5.31%
  • 2

    Meta Platforms, Inc.

    METACommunication Services
    5.25%
  • 3

    Apple Inc

    AAPLInformation Technology
    4.83%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    4.30%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.88%
  • 6

    Eli Lilly & Co

    LLYHealth Care
    3.01%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.01%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.52%
  • 9

    Visa Inc Class A

    VInformation Technology
    2.51%
  • 10

    Asml Holding Nv

    ASML:ASUnknown
    2.42%
  • 11

    Johnson & Johnson

    JNJHealth Care
    1.87%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    1.73%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.57%
  • 14

    'mastercard Inc., Class 'a''

    MAFinancials
    1.48%
  • 15

    Netflix, Inc.

    NFLXCommunication Services
    1.39%
  • 16

    Roche Holding Ag

    ROG:SMUnknown
    1.36%
  • 17

    Procter & Gamble Company

    PGConsumer Staples
    1.32%
  • 18

    Permian Resource

    PRFinancials
    1.19%
  • 19

    Novartis Ag

    NOVN:SMHealth Care
    1.17%
  • 20

    Coca Cola Co.

    KOConsumer Staples
    1.17%
  • 21

    Caterpillar Inc

    CATIndustrials
    1.16%
  • 22

    Merck & Company Inc

    MRKHealth Care
    1.15%
  • 23

    AstraZeneca PLC

    AZN:LNUnknown
    1.08%
  • 24

    Cisco Systems Inc

    CSCOInformation Technology
    1.00%
  • 25

    General Electric Co.

    GEIndustrials
    0.98%
  • 26

    Applied Materials, Inc.

    AMATInformation Technology
    0.94%
  • 27

    Nestle Sa

    NESN:SMUnknown
    0.85%
  • 28

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.76%
  • 29

    Pepsico Inc

    PEPConsumer Staples
    0.75%
  • 30

    Kla Corp_None_0

    KLACInformation Technology
    0.69%
  • 31

    Texas Instruments Inc

    TXNInformation Technology
    0.69%
  • 32

    Novo Nordisk A/s Common

    NOVO.BUnknown
    0.68%
  • 33

    Abbott Laboratories

    ABTHealth Care
    0.64%
  • 34

    Qualcomm Inc.

    QCOMInformation Technology
    0.64%
  • 35

    Advantest Corp

    6857:JPUnknown
    0.56%
  • 36

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.56%
  • 37

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.56%
  • 38

    Beigene, Ltd. (adr)

    BHP:AUUnknown
    0.56%
  • 39

    Accenture Plc

    ACNUnknown
    0.54%
  • 40

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.54%
  • 41

    Adobe Systems

    ADBEInformation Technology
    0.53%
  • 42

    Amphenol Corp A

    APHInformation Technology
    0.53%
  • 43

    Union Pacific Corp

    UNPIndustrials
    0.52%
  • 44

    Honeywell International Inc Co

    HONIndustrials
    0.51%
  • 45

    Abb Ltd

    ABBN:SMUnknown
    0.49%
  • 46

    GSK plc

    GSK:LNUnknown
    0.48%
  • 47

    Uber Technologies Inc

    UBERCommunication Services
    0.46%
  • 48

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.45%
  • 49

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.43%
  • 50

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.41%
  • 51

    Intuit, Inc.

    INTUInformation Technology
    0.39%
  • 52

    Progressive Corp.

    PGRFinancials
    0.39%
  • 53

    Trane Technologies Plc - Common

    TTUnknown
    0.39%
  • 54

    Automatic Data Processing Inc

    ADPInformation Technology
    0.38%
  • 55

    Parker-Hannifin Corp.

    PHIndustrials
    0.38%
  • 56

    Lockheed Martin Corp

    LMTIndustrials
    0.36%
  • 57

    L'Oreal Sa

    OREP:PAUnknown
    0.36%
  • 58

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.35%
  • 59

    Rio Tinto Ltd

    RIO:LNUnknown
    0.32%
  • 60

    Mediatek, Inc.

    2454:TWUnknown
    0.31%
  • 61

    Cintas Corp

    CTASIndustrials
    0.29%
  • 62

    Inditex

    ITX:MAUnknown
    0.29%
  • 63

    Cummins Inc.

    CMIIndustrials
    0.28%
  • 64

    Howmet Aerospace Inc.

    HWMIndustrials
    0.27%
  • 65

    Illinois Tool Works Inc.

    ITWIndustrials
    0.27%
  • 66

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.27%
  • 67

    Sherwin Williams Co/The

    SHWMaterials
    0.27%
  • 68

    Hermes International

    HRMS:PAUnknown
    0.27%
  • 69

    Moody'S Corp.

    MCOFinancials
    0.26%
  • 70

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.26%
  • 71

    Delta Electronics Inc

    2308:TWUnknown
    0.25%
  • 72

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.25%
  • 73

    Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen

    MUVG.N:FFUnknown
    0.25%
  • 74

    Cadence Design

    CDNSInformation Technology
    0.24%
  • 75

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.24%
  • 76

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.24%
  • 77

    Fortinet, Inc.

    FTNTInformation Technology
    0.23%
  • 78

    Ww Grainger Inc.

    GWWIndustrials
    0.23%
  • 79

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.23%
  • 80

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.23%
  • 81

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.22%
  • 82

    Wesfarmers Ltd

    WES:AUUnknown
    0.22%
  • 83

    Fastenal Co

    FASTIndustrials
    0.22%
  • 84

    Nike Inc

    NKEConsumer Discretionary
    0.22%
  • 85

    Zoetis Inc, Class A

    ZTSHealth Care
    0.22%
  • 86

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.22%
  • 87

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.22%
  • 88

    Autodesk, Inc.

    ADSKInformation Technology
    0.21%
  • 89

    Infosys Ltd

    INFY:MBUnknown
    0.21%
  • 90

    Hoya Corp Common Stock

    7741:JPUnknown
    0.20%
  • 91

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 92

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.20%
  • 93

    Ameriprise Financial Inc

    AMPFinancials
    0.19%
  • 94

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.19%
  • 95

    Ferrari Nv

    RACE:MIUnknown
    0.18%
  • 96

    Ferguson Enterprises

    FERGIndustrials
    0.18%
  • 97

    Gold Fields Ltd

    GFI:ZAUnknown
    0.18%
  • 98

    Netease Inc

    9999:HKCommunication Services
    0.17%
  • 99

    Compass Group Plc

    CPG:LNUnknown
    0.17%
  • 100

    Comfort Systems Usa Inc

    FIXIndustrials
    0.16%
  • 101

    Rockwell Automation Inc.

    ROKIndustrials
    0.15%
  • 102

    Lafargeholcim Limited, Class B

    HOLN:SMUnknown
    0.15%
  • 103

    Saudi Arabian Oil

    2222:SAUnknown
    0.14%
  • 104

    Edwards Lifesciences Corp

    EWHealth Care
    0.14%
  • 105

    Emcor Group Inc

    EMEIndustrials
    0.14%
  • 106

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.14%
  • 107

    Public Storage

    PSAReal Estate
    0.14%
  • 108

    Tata Consultancy Services Ltd.

    TCS:MBUnknown
    0.14%
  • 109

    3i Group Plc

    III:LNFinancials
    0.14%
  • 110

    Disco Corp

    6146:JPUnknown
    0.14%
  • 111

    Paychex, Inc.

    PAYXIndustrials
    0.13%
  • 112

    Resmed Inc.

    RMDHealth Care
    0.13%
  • 113

    Teradyne Inc

    TERInformation Technology
    0.13%
  • 114

    Daiichi Sankyo Co. Ltd.(4568)

    4568:TKUnknown
    0.13%
  • 115

    Kone Oyj

    KNEBV:FIUnknown
    0.12%
  • 116

    Paypal, Inc.

    PYPLInformation Technology
    0.12%
  • 117

    Ulta Beauty

    ULTAConsumer Discretionary
    0.12%
  • 118

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.12%
  • 119

    Adyen Nv

    ADYEN:ASUnknown
    0.12%
  • 120

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.12%
  • 121

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.12%
  • 122

    Rio Tinto Finance Plc

    RIO:AUUnknown
    0.12%
  • 123

    Celestica Inc

    CLS:CAInformation Technology
    0.12%
  • 124

    Agilent Technologies Inc

    AInformation Technology
    0.11%
  • 125

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.11%
  • 126

    Copart Inc

    CPRTConsumer Discretionary
    0.11%
  • 127

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.11%
  • 128

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.11%
  • 129

    Experian Plc

    EXPN:LNInformation Technology
    0.11%
  • 130

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.11%
  • 131

    Garminltd.

    GRMNConsumer Discretionary
    0.11%
  • 132

    Givaudan Sa

    GIVN:SMMaterials
    0.11%
  • 133

    Fujikura Ltd_None_0

    5803:JPUnknown
    0.11%
  • 134

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.11%
  • 135

    Geberit Ag Registered

    GEBN:SMUnknown
    0.11%
  • 136

    Atlas Copco Class B

    ATCO.B:STUnknown
    0.10%
  • 137

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 138

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.10%
  • 139

    Kuaishou Technology

    1024:HKCommunication Services
    0.10%
  • 140

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.09%
  • 141

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.09%
  • 142

    Nvr  Inc .

    NVRConsumer Discretionary
    0.09%
  • 143

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.09%
  • 144

    Texas Pacific Land Trust

    TPLReal Estate
    0.09%
  • 145

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 146

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.09%
  • 147

    Zijin Mining Group Co Ltd Cl H

    2899:SHUnknown
    0.09%
  • 148

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.09%
  • 149

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.09%
  • 150

    Accton Technology Corp

    2345:TWUnknown
    0.09%
  • 151

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.08%
  • 152

    Quanta Computer Inc

    2382:TWUnknown
    0.08%
  • 153

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.08%
  • 154

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.08%
  • 155

    C B O E Holdings Inc.

    CBOEFinancials
    0.08%
  • 156

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.08%
  • 157

    Hubbell Inc.

    HUBBIndustrials
    0.08%
  • 158

    Jabil Inc

    JBLInformation Technology
    0.08%
  • 159

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.08%
  • 160

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 161

    Waters Corp.

    WATHealth Care
    0.08%
  • 162

    Nextdc Ltd

    NXT:AUUnknown
    0.08%
  • 163

    Genmab A/s

    GMAB:COHealth Care
    0.08%
  • 164

    MTU Aero Engines AG

    0FC9:SGUnknown
    0.08%
  • 165

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.07%
  • 166

    Leidos Holdings Inc

    LDOSIndustrials
    0.07%
  • 167

    T Rowe Price Group Inc

    TROWFinancials
    0.07%
  • 168

    Rollins Inc.

    ROLIndustrials
    0.07%
  • 169

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 170

    United Therapeutics Corp

    UTHRHealth Care
    0.07%
  • 171

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.07%
  • 172

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.07%
  • 173

    Lasertec Corp

    6920:JPUnknown
    0.07%
  • 174

    Pop Mart International Grp Ltd

    9992:HKUnknown
    0.07%
  • 175

    Belc Ltd

    BAJE:MBUnknown
    0.07%
  • 176

    Brambles Ltd

    BXB:AUUnknown
    0.07%
  • 177

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.07%
  • 178

    Hindustan Unilever Limited

    HLL:MBUnknown
    0.07%
  • 179

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.07%
  • 180

    Ball Corp.

    BALLMaterials
    0.07%
  • 181

    Broadridge Financial Solution

    BRInformation Technology
    0.07%
  • 182

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 183

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.06%
  • 184

    Csl Ltd. - Adr

    CSLIndustrials
    0.06%
  • 185

    Lennox International Inc

    LIIIndustrials
    0.06%
  • 186

    Roche Holdings Ag

    RO:FFUnknown
    0.06%
  • 187

    Southern Copper Corp

    SCCOMaterials
    0.06%
  • 188

    Wolters Kluwer Nv

    WLSN.C:ASUnknown
    0.06%
  • 189

    Hcl Technologies Ltd

    HCLT:MBUnknown
    0.06%
  • 190

    Halma

    HLMA:LNIndustrials
    0.06%
  • 191

    Vat Group Ag

    VACN:FFUnknown
    0.06%
  • 192

    Weg Sa

    WEGE3:BVIndustrials
    0.06%
  • 193

    Elite Material Co Ltd

    2383:TWUnknown
    0.06%
  • 194

    Maruti Suzuki India Ltd Common Stock Inr 5

    532500:MBUnknown
    0.06%
  • 195

    Saudi Telecom Co

    7010:SAUnknown
    0.06%
  • 196

    Asics Corporation

    7936:JPUnknown
    0.06%
  • 197

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.06%
  • 198

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.06%
  • 199

    Epiroc Ab Class A

    EPIR.A:STUnknown
    0.06%
  • 200

    Kongsberg Gruppen

    KOG:OSUnknown
    0.06%
  • 201

    Sun Pharmaceutical Indus

    SUN:MBUnknown
    0.06%
  • 202

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.06%
  • 203

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.06%
  • 204

    Hannover Rueck Se - Common Cl N

    HNRG.N:SGUnknown
    0.05%
  • 205

    Logitech International Sa

    LOGN:FFUnknown
    0.05%
  • 206

    Nestle India Ltd.(nestleind)

    NEST:LKUnknown
    0.05%
  • 207

    Alfa Laval Ab

    ALFA:STIndustrials
    0.05%
  • 208

    Singapore Exchange Limited Shs

    SGXL:SIUnknown
    0.05%
  • 209

    Schindler Holding Par Ag

    SCHP:SMUnknown
    0.05%
  • 210

    Kuehne & Nagel International Ag

    KNI1N:SMUnknown
    0.05%
  • 211

    Avery Dennison Corp.

    AVYMaterials
    0.05%
  • 212

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.05%
  • 213

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.05%
  • 214

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.05%
  • 215

    F5 Networks Inc.

    FFIVInformation Technology
    0.05%
  • 216

    Graco Inc

    GGGIndustrials
    0.05%
  • 217

    Watsco Inc

    WSOIndustrials
    0.05%
  • 218

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 219

    B3 Sa - Brasil Bolsa Balcao Ord BRL Npv

    B3SA3:BVUnknown
    0.05%
  • 220

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.05%
  • 221

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 222

    Sage Group Plc/the

    SGE:LNUnknown
    0.05%
  • 223

    Pentair Plc

    PNRIndustrials
    0.05%
  • 224

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.05%
  • 225

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.05%
  • 226

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.05%
  • 227

    Alchip Technologies, Ltd.

    3661:TWUnknown
    0.05%
  • 228

    Wiwynn Corp

    6669:TWUnknown
    0.05%
  • 229

    Forward Foreign Currency Contract

    Other
    0.05%
  • 230

    USD Cash

    Other
    0.05%
  • 231

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.04%
  • 232

    Daifuku Co Ltd

    6383:JPUnknown
    0.04%
  • 233

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 234

    BANDAI NAMCO Holdings Inc. Shs

    7832:JPUnknown
    0.04%
  • 235

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.04%
  • 236

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 237

    Sanlam Ltd

    SLMJ:ZAUnknown
    0.04%
  • 238

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.04%
  • 239

    Coal India Ltd Ord Inr10

    COAL:MBUnknown
    0.04%
  • 240

    Admiral Group Plc

    ADM:LNUnknown
    0.04%
  • 241

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.04%
  • 242

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.04%
  • 243

    Sonova Holding Ag

    SOON:SMHealth Care
    0.04%
  • 244

    Cochlear Ltd

    COH:AUHealth Care
    0.04%
  • 245

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.04%
  • 246

    Screen Holdings Ltd

    7735:JPUnknown
    0.04%
  • 247

    Bureau Veritas SA

    0MH1:PAUnknown
    0.04%
  • 248

    Chroma Ate Inc

    2360:TWUnknown
    0.04%
  • 249

    HD Hyundai Electric Co. Ltd.

    267260:KRUnknown
    0.04%
  • 250

    Global Unichip Corp

    3443:TWUnknown
    0.04%
  • 251

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.04%
  • 252

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.04%
  • 253

    Ambev Sa

    ABEV3:BVUnknown
    0.04%
  • 254

    Advanced In-Nvdr

    ADVANC.N:THUnknown
    0.04%
  • 255

    Belimo Holding Ag

    BEAN:SMUnknown
    0.04%
  • 256

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.04%
  • 257

    Evolution Gaming Group Ab

    EVOG:STUnknown
    0.04%
  • 258

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.04%
  • 259

    Fres Ln Fresnillo Plc

    FRES:LNUnknown
    0.04%
  • 260

    Itc Ltd

    ITC:MBUnknown
    0.04%
  • 261

    Intertek Group Plc

    ITRK:LNUnknown
    0.04%
  • 262

    Metso

    METSO:FIUnknown
    0.04%
  • 263

    Moncler Spa

    MONC:MIUnknown
    0.04%
  • 264

    Nova Measuring Instruments Ltd.(nvmi)

    NVMIUnknown
    0.04%
  • 265

    Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SBSP3:BVUnknown
    0.04%
  • 266

    Smiths Group Plc Shs

    SMIN:LNUnknown
    0.04%
  • 267

    Orion Oyj

    ORNBV:FIUnknown
    0.04%
  • 268

    Carlsberg As B

    CARL.B:COUnknown
    0.04%
  • 269

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.03%
  • 270

    American Financial Group Inc/Oh

    AFGFinancials
    0.03%
  • 271

    Lenovo Group Ltd

    992:HKUnknown
    0.03%
  • 272

    Dynatrace Inc

    DTInformation Technology
    0.03%
  • 273

    Erie Indemnity-a

    ERIEFinancials
    0.03%
  • 274

    Capcom Co Ltd

    9697:JPUnknown
    0.03%
  • 275

    Futu Holdings Ltd

    FUTU:HKFinancials
    0.03%
  • 276

    Epiroc Ab Cl. B

    EPIR.B:STUnknown
    0.03%
  • 277

    Paycom Software Inc .

    PAYCInformation Technology
    0.03%
  • 278

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.03%
  • 279

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.03%
  • 280

    Continentalag

    CONG:BEConsumer Discretionary
    0.03%
  • 281

    Gea Group Ag

    G1A:FFIndustrials
    0.03%
  • 282

    Cipla Ltd/india

    500087:MBUnknown
    0.03%
  • 283

    Vedanta Ltd.

    500295:MBUnknown
    0.03%
  • 284

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.03%
  • 285

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.03%
  • 286

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.03%
  • 287

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.03%
  • 288

    Rea Group Ltd

    REA:AUCommunication Services
    0.03%
  • 289

    Samsung Fire & Marine Insurance

    000810:KRUnknown
    0.03%
  • 290

    Swedish Orphan Biovitrum AB (publ)

    0MTD:STUnknown
    0.03%
  • 291

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.03%
  • 292

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.03%
  • 293

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.03%
  • 294

    Cmoc Group Ltd-H

    3993:SHUnknown
    0.03%
  • 295

    Dr. Sulaiman Al Habib Medical Services Group Company

    4013:SAUnknown
    0.03%
  • 296

    Nomura Research Institute Limited

    4307:JPUnknown
    0.03%
  • 297

    Hero Motocorp., Ltd.

    500182:MBUnknown
    0.03%
  • 298

    Foxconn Industrial Internet Co

    601138:SHUnknown
    0.03%
  • 299

    Addtech Ab

    ADDT.B:STUnknown
    0.03%
  • 300

    Asian Paints Limited

    ASPN:MBUnknown
    0.03%
  • 301

    Auto Trader Group plc Ord Gbp0.01

    AUTOA:LNUnknown
    0.03%
  • 302

    Britannia Industries Limited

    BRIT:MBUnknown
    0.03%
  • 303

    Coloplast A/S

    COLO.B:COUnknown
    0.03%
  • 304

    Hindustan Aeronautics

    HIAE:MBUnknown
    0.03%
  • 305

    Magnum Ice Cream Co Nv/The

    MICCT:ASUnknown
    0.03%
  • 306

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.03%
  • 307

    Pro Medicus Ltd

    PME:AUUnknown
    0.03%
  • 308

    Petro Rio Sa

    PRIO3:BVUnknown
    0.03%
  • 309

    Sbi Life Insurance Company Ltd

    SBILIFE:MBUnknown
    0.03%
  • 310

    Trent Limited

    TREN:MBUnknown
    0.03%
  • 311

    Wise Plc

    WISE.A:LNUnknown
    0.03%
  • 312

    Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Hldgs Ltd

    YAZG:SIUnknown
    0.03%
  • 313

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.02%
  • 314

    Sanrio Co Ltd

    8136:JPUnknown
    0.02%
  • 315

    Abb India Ltd

    ABB:MBUnknown
    0.02%
  • 316

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.02%
  • 317

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.02%
  • 318

    Bajaj Auto Ltd

    BAJAJ.AUTO:MBUnknown
    0.02%
  • 319

    Cg Power & Industrial Solutions Ltd

    CGPOWER:MBUnknown
    0.02%
  • 320

    Clicks Group Ltd

    CLSJ:ZAUnknown
    0.02%
  • 321

    Cvc Capital Partners Plc (A)

    CVC:ASUnknown
    0.02%
  • 322

    Dino Polska Sa

    DNP:PLUnknown
    0.02%
  • 323

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.02%
  • 324

    Richter Gedeon Vegyeszeti Gyar Nyrt

    GDRB:HUUnknown
    0.02%
  • 325

    Genesys Intl Corp Ltd

    GENE:MBUnknown
    0.02%
  • 326

    Gulf Development Pcl Nvdr

    GULF:THUnknown
    0.02%
  • 327

    Hdfc Asset Management Co Ltd

    HDFA:MBUnknown
    0.02%
  • 328

    Hyundai Motor India Ltd

    HYUN:MBUnknown
    0.02%
  • 329

    Indus Towers Ltd

    INUS:MBUnknown
    0.02%
  • 330

    LTIMindtree Limited

    LTIM:MBUnknown
    0.02%
  • 331

    Marico Ltd Sedol B1S34K5

    MARICO:MBUnknown
    0.02%
  • 332

    Outsurance Group

    OUT:ZAUnknown
    0.02%
  • 333

    Pidilite Industries Ltd.

    PIDI:MBUnknown
    0.02%
  • 334

    Polycab India Ltd

    POLC:MBUnknown
    0.02%
  • 335

    Dr Reddy'S Laboratories Ltd Common Stock INR 1

    REDY:MBUnknown
    0.02%
  • 336

    Varun Beverages Ltd Inr 2.0

    VARB:MBUnknown
    0.02%
  • 337

    Wipro Limited

    WIPRO:MBUnknown
    0.02%
  • 338

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.02%
  • 339

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    0.02%
  • 340

    Tsingtao Brewery Co.

    0168:HKUnknown
    0.02%
  • 341

    International Games System Co Ltd

    3293:TWUnknown
    0.02%
  • 342

    Lotes Co., Ltd.

    3533:TWUnknown
    0.02%
  • 343

    Brown-forman Corp.

    BF.BConsumer Staples
    0.02%
  • 344

    Elisa Oyj

    ELISA:FIUnknown
    0.02%
  • 345

    Obic Co Ltd

    4684:JPUnknown
    0.02%
  • 346

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.02%
  • 347

    Trend Micro Inc/japan

    4704:JPUnknown
    0.02%
  • 348

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.02%
  • 349

    Lifco Ab

    LIFCO.B:STUnknown
    0.02%
  • 350

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.02%
  • 351

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.02%
  • 352

    Greek Org Football Prognostics

    0FI1:LNConsumer Discretionary
    0.02%
  • 353

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.02%
  • 354

    Vipshop Holdings Ltd Adr

    VIPS:SHConsumer Discretionary
    0.02%
  • 355

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.02%
  • 356

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.02%
  • 357

    Cts Eventim Ag & Co Kgaa

    EVD:MUCommunication Services
    0.02%
  • 358

    Nemetschek Se

    NEM:FFUnknown
    0.02%
  • 359

    Rational Ag

    RAAG:FFIndustrials
    0.02%
  • 360

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.02%
  • 361

    Cummins India Ltd

    CUMM:MBUnknown
    0.02%
  • 362

    Torrent Pharmaceuticals Ltd

    TORP:MBUnknown
    0.02%
  • 363

    Dixon Technologies India Ltd

    DIXON:MBUnknown
    0.02%
  • 364

    Airtac International Group

    1590:TWUnknown
    0.02%
  • 365

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.02%
  • 366

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.02%
  • 367

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.02%
  • 368

    Grupo Aeroportuario Del Centro Norte, S.a.b. De C.v.

    OMAB:MXUnknown
    0.02%
  • 369

    Y0004D100

    ASX:AUUnknown
    0.02%
  • 370

    Gjensidige Forsikring Asa

    GJFG:OSUnknown
    0.02%
  • 371

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.02%
  • 372

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.02%
  • 373

    Apr Corp/Korea

    278470:KRUnknown
    0.02%
  • 374

    Zhongji Innolight Co Ltd A

    300308:SHUnknown
    0.02%
  • 375

    Zozo Inc

    3092:JPUnknown
    0.02%
  • 376

    Ememory Technology Inc

    3529:TWUnknown
    0.02%
  • 377

    Fuyao Glass Industry Group

    3606:HKUnknown
    0.02%
  • 378

    Persistent Systems Limited

    533179:MBUnknown
    0.02%
  • 379

    Zijin Mining-A

    601899:SHUnknown
    0.02%
  • 380

    Chewy Inc

    Other
    0.02%
  • 381

    Hyatt Hotels Corp 5.4 12/15/2035 5.4 2035-12-15

    Other
    0.02%
  • 382

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    0.01%
  • 383

    Woongjin Coway Co Ltd Common Stock Krw500.0

    21240:KRConsumer Discretionary
    0.01%
  • 384

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.01%
  • 385

    Cia Energetica De Minas Gerais Preference Shares

    CMIG4:BVUnknown
    0.01%
  • 386

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.01%
  • 387

    Shanxi Xinghuacun Fen Wine Factory Co Ltd

    600809:SHUnknown
    0.01%
  • 388

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    0.01%
  • 389

    Hithink Royalflush Information Network Co. Ltd. Class A

    300033:SHUnknown
    0.01%
  • 390

    Foshan Haitian Flavouring & Food Co Ltd

    603288:SHUnknown
    0.01%
  • 391

    Shaanxi Coal Industry Co Ltd

    601225:SHUnknown
    0.01%
  • 392

    Suzhou Tfc Optical Communication Co. Ltd. Class A

    300394:SHUnknown
    0.01%
  • 393

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.01%
  • 394

    Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

    300760:SHUnknown
    0.01%
  • 395

    Solar Industries India Ltd

    SLIN:MBUnknown
    0.01%
  • 396

    Petronet Lng Ltd

    PLNG:MBUnknown
    0.01%
  • 397

    Mphasis Ltd

    MBFL:MBUnknown
    0.01%
  • 398

    Alkem Laboratories Ltd.

    ALKE:MBUnknown
    0.01%
  • 399

    Apl Apollo Tubes Ltd

    APLA:MBUnknown
    0.01%
  • 400

    Page Industries Ltd

    PAGE:MBUnknown
    0.01%
  • 401

    United Spirits Ltd

    UNSP:MBUnknown
    0.01%
  • 402

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.01%
  • 403

    China Resources Mixc Lifestyle Serv

    1209:HKUnknown
    0.01%
  • 404

    Hikma Pharmaceuticals Plc

    HIK:LNHealth Care
    0.01%
  • 405

    Tingyi Cayman Islands Holding Corp

    0322:HKConsumer Staples
    0.01%
  • 406

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.01%
  • 407

    Mr D I Y Group M Bhd

    MRDI:MYUnknown
    0.01%
  • 408

    Gruma Sab De Cv Class B

    GRUMA.B:MXUnknown
    0.01%
  • 409

    Verbund Ag

    VERB:ATUnknown
    0.01%
  • 410

    Midea Group Co Ltd

    000333:SHUnknown
    0.01%
  • 411

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.01%
  • 412

    Naura Technology Group Co Ltd-a

    002371:SZUnknown
    0.01%
  • 413

    Midea Group Co Ltd H

    0300:HKUnknown
    0.01%
  • 414

    Saudi Tadawul Group Holding

    1111:SAUnknown
    0.01%
  • 415

    Eclat Textile Co Ltd

    1476:TWUnknown
    0.01%
  • 416

    Chow Tai Fook Jewellery Group Limited

    1929:HKUnknown
    0.01%
  • 417

    Anhui Gujing Distillery Co. Ltd. Class B

    200596:SHUnknown
    0.01%
  • 418

    Wuxi Xdc Cayman Inc

    2268:HKUnknown
    0.01%
  • 419

    Giant Biogene Holding Co Ltd

    2367:HKUnknown
    0.01%
  • 420

    Advantech Co Ltd

    2395:TWUnknown
    0.01%
  • 421

    Aier Eye Hospital Group Co., Ltd., Class A

    300015:SHUnknown
    0.01%
  • 422

    Sungrow Power Supply Co Lt A

    300274:SHUnknown
    0.01%
  • 423

    Victory Giant Technology Huizhou Co Ltd

    300476:SHUnknown
    0.01%
  • 424

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.01%
  • 425

    Kobe Bussan Co., Ltd.

    3038:JPUnknown
    0.01%
  • 426

    Samyang Foods Co., Ltd.

    3230:KRUnknown
    0.01%
  • 427

    Jarir Marketing Co

    4190:SAUnknown
    0.01%
  • 428

    SAL Saudi Logistics Services Company

    4263:SAUnknown
    0.01%
  • 429

    Hd Hyundai Marine Solution Co Ltd

    443060:KRUnknown
    0.01%
  • 430

    Oracle Corp Japan .

    4716:TKUnknown
    0.01%
  • 431

    Otsuka Corp

    4768:JPUnknown
    0.01%
  • 432

    Americana Restaurants

    6015:SAUnknown
    0.01%
  • 433

    Cmoc Group Ltd

    603993:SHUnknown
    0.01%
  • 434

    Eastroc Beverage Group Co -A

    605499:SHUnknown
    0.01%
  • 435

    Laopu Gold Co. Ltd.

    6181:SHUnknown
    0.01%
  • 436

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.01%
  • 437

    Co For Cooperative Insurance/the

    8010:SAUnknown
    0.01%
  • 438

    Nien Made Enterprise Co., Ltd.

    8464:TWUnknown
    0.01%
  • 439

    Miniso Group Holding Ltd. Sponsored ADR

    9896:SHUnknown
    0.01%
  • 440

    Pt Sumber Alfaria Trijaya Tbk

    AMRT:IDUnknown
    0.01%
  • 441

    Astral Limited

    ASTRAL:MBUnknown
    0.01%
  • 442

    Jumbo Sa

    BAB.R:GRUnknown
    0.01%
  • 443

    Budimex Common Stock

    BDXP:PLUnknown
    0.01%
  • 444

    Bosch Limited

    BOSCHLTD:MBUnknown
    0.01%
  • 445

    Colgate Palmolive India Ltd

    COLG:MBUnknown
    0.01%
  • 446

    Coromandel Inter

    CORF:MBUnknown
    0.01%
  • 447

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.01%
  • 448

    Dabur India Ltd.

    DABUR:MBUnknown
    0.01%
  • 449

    La Francaise Des Jeux Sa

    FDJ:PAUnknown
    0.01%
  • 450

    Havells India

    HVEL:MBUnknown
    0.01%
  • 451

    Indian Railway Catering And Tourism Corp

    IRCTC:MBUnknown
    0.01%
  • 452

    Mbank S.A.

    MBK:PLUnknown
    0.01%
  • 453

    Nestle Malaysia Bhd

    NESM:MYUnknown
    0.01%
  • 454

    Nmdc Ltd Common Stock

    NMDC:MBUnknown
    0.01%
  • 455

    Oracle Financial Services Software

    ORCL:MBUnknown
    0.01%
  • 456

    Pi Industries Ltd Common Stock Inr 1

    PIIL:MBUnknown
    0.01%
  • 457

    Rockwool International As, Class ‘B

    ROCKB:COUnknown
    0.01%
  • 458

    Siemens India Ltd

    SIEMENS:MBUnknown
    0.01%
  • 459

    Supreme

    SUPI:MBUnknown
    0.01%
  • 460

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    0.01%
  • 461

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.01%
  • 462

    Bupa Arabia For Cooperative Insurance Co

    8210:SAUnknown
    0.01%
  • 463

    Mouwasat Medical Services Co

    4002:SAUnknown
    0.01%
  • 464

    Cash Collateral Bpsft Usd

    Other
    0.01%
  • 465

    EUR Cash

    Other
    0.01%
  • 466

    BRL Cash

    Other
    0.01%
  • 467

    PHP Cash

    Other
    0.01%
  • 468

    Rfr Usd Sofr/3.97000 02/27/24-5Y Lch

    Other
    0.01%
  • 469

    Shanjin International Gold Co., Ltd.

    975:SHUnknown
    0.00%
  • 470

    Feng Tay Enterprise Co Ltd

    9910:TWUnknown
    0.00%
  • 471

    Abu Dhabi National Oil Company for Distribution PJSC

    ADNOCDIST:AEUnknown
    0.00%
  • 472

    Kwality Wall'S India Ltd

    KDAI:MBUnknown
    0.00%
  • 473

    Manila Electric Co

    MER:PHUnknown
    0.00%
  • 474

    Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H

    2196:HKUnknown
    0.00%
  • 475

    Eastern Co Sae

    EAST:EGIndustrials
    0.00%
  • 476

    Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A

    600436:SHUnknown
    0.00%
  • 477

    Nari Technology Co Ltd

    600406:SHUnknown
    0.00%
  • 478

    Focus Media Information Technology Co Ltd

    002027:SHUnknown
    0.00%
  • 479

    Wus Printed Circuit Kunshan Co Ltd

    002463:SHUnknown
    0.00%
  • 480

    Jiangsu King'S Luck Brewery Jsc Ltd. Class A

    603369:SHUnknown
    0.00%
  • 481

    Zhejiang Weiming Environment Protection Co. Ltd. Class A

    603568:SHUnknown
    0.00%
  • 482

    Yealink Network Technology Corp. Ltd. Class A

    300628:SHUnknown
    0.00%
  • 483

    Shenzhen New Industries Biomedical Engineering Co Ltd

    300832:SHUnknown
    0.00%
  • 484

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    0.00%
  • 485

    Petronas Dagangan Bhd

    PETR:MYUnknown
    0.00%
  • 486

    Anhui Gujing Distillery Co Ltd

    000596:SHUnknown
    0.00%
  • 487

    Gree Electric Appliances Inc of Zhuhai

    000651:SZUnknown
    0.00%
  • 488

    China Resources Sanjiu Medical & Pharmaceutical Co Ltd

    000999:SHUnknown
    0.00%
  • 489

    Zhejiang Nhu Ltd A

    002001:SHUnknown
    0.00%
  • 490

    Huizhou Desay Sv Automotive Co. Ltd. Class A(002920)

    002920:SHUnknown
    0.00%
  • 491

    Kingnet Network Co., Ltd.

    2517:SHUnknown
    0.00%
  • 492

    37 Interactive Entertainme-A

    2555:SHUnknown
    0.00%
  • 493

    Imeik Technology Development Co. Ltd.

    300896:SHUnknown
    0.00%
  • 494

    Fuyao Glass Industry Group Co. Ltd. Class A

    600660:SHUnknown
    0.00%
  • 495

    Shanghai Baosight Software Co. Ltd. Class A

    600845:SHUnknown
    0.00%
  • 496

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.00%
  • 497

    Gongniu Group Co. Ltd.

    603195:SHUnknown
    0.00%
  • 498

    Ningbo Deye Technology Co Ltd

    605117:SHUnknown
    0.00%
  • 499

    Shanghai Allist Pharmaceuticals Co Ltd

    688578:SHUnknown
    0.00%
  • 500

    MXN Cash

    Other
    0.00%
  • 501

    Micro Emini S&P 500 Mar 26

    Other
    0.00%
  • 502

    HKD Cash

    Other
    0.00%
  • 503

    Purchased Usd / Sold Zar

    Other
    0.00%
  • 504

    CAD Cash

    Other
    0.00%
  • 505

    Huf Cash

    Other
    0.00%
  • 506

    Aud Cash

    Other
    0.00%
  • 507

    Dkk Cash

    Other
    0.00%
  • 508

    BOUGHT INR SOLD USD 20251015

    Other
    0.00%
  • 509

    Omada Health Inc Ser E Pc Pp

    Other
    0.00%
  • 510

    NOK CASH

    Other
    0.00%
  • 511

    Shelf Drilling North Sea Holdings Ltd D% 2028-11-22

    Other
    0.00%
  • 512

    MYR Cash

    Other
    0.00%
  • 513

    Boeing Co., 5.81%, Due 05/01/2050

    Other
    0.00%
  • 514

    South Carolina St Pub Svcs Aut 4.125 12/01/2044

    Other
    0.00%
  • 515

    ILS Cash

    Other
    0.00%
  • 516

    Oil & Natural Gas Corp., Ltd. 3.375% 12/5/2029

    Other
    0.00%
  • 517

    CNH Cash

    Other
    0.00%
  • 518

    PLN Cash

    Other
    0.00%
  • 519

    SGD Cash

    Other
    0.00%
  • 520

    Zar Cash

    Other
    0.00%
  • 521

    Sm Energy Co., 7.0 08/01/2032

    Other
    0.00%
  • 522

    EGP Cash

    Other
    0.00%