AQLT ETF largest holding is 2330:TW at 5.30% as of Jun 30, 2026

AQLT ETF largest holding is 2330:TW at 5.30% as of Jun 30, 2026
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2330:TW is AQLT's largest holding at 5.30% of the fund as of Jun 30, 2026. AQLT is iShares MSCI Global Quality Factor ETF.

Showing top 50 of 490 holdings · as of Jun 30, 2026
AQLT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
5.30%		5.3%198,000$15.20M--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.02%		10.3%46,059$14.40MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
4.45%		14.8%32,988$12.76M
4
AVGO
Broadcom Inc
4.37%		19.1%33,514$12.53M
5
NVDA
Nvidia Corp.
4.26%		23.4%62,418$12.21M
6
LLY
Eli Lilly & Co.
3.00%		26.4%7,168$8.60M
7—Asml Holding N.V.
2.75%		29.1%4,240$7.88M
8—Alphabet A Usd 0.001
2.54%		31.7%19,863$7.28M
9
V
Visa Inc
2.17%		33.9%17,417$6.22M
10
GOOG
Alphabet Inc
2.01%		35.9%15,770$5.75M
11
JNJ
Johnson & Johnson
1.82%		37.7%20,137$5.22M
12
AMAT
Applied Materials, Inc.
1.65%		39.3%7,989$4.74M
13—Meta Platforms, Inc.
1.61%		40.9%13,211$4.63M
14—Metaplanet Inc
1.61%		42.6%13,211$4.63M
15
CAT
Caterpillar, Inc.
1.29%		43.8%3,798$3.68M
16
WMT
Walmart, Inc.
1.27%		45.1%32,862$3.64M
17
COST
Costco Wholesale Corp.
1.25%		46.4%3,764$3.58M
18
MA
Mastercard Inc
1.22%		47.6%6,565$3.50M
19
CSCO
Cisco Systems Inc.
1.20%		48.8%30,178$3.44M
20
NFLX
Netflix, Inc.
1.15%		49.9%43,246$3.29M
21
MRK
Merck & Co. Inc.
1.07%		51.0%24,153$3.06M
22
KO
Coca Cola Co.
1.05%		52.1%36,322$3.01M
23
PG
Procter & Gamble Company
1.02%		53.1%19,637$2.93M
24
ROP
Roper Technologies Inc.
1.02%		54.1%7,114$2.93M
25
KLAC
KLA Corp.
1.00%		55.1%12,282$2.87M
26—General Electric Co.
0.99%		56.1%7,469$2.83M
27—Astrazeneca Plc
0.90%		57.0%13,672$2.57M
28
NVS
Novartis Ag Ordinary Shares
0.87%		57.9%16,145$2.50M
29
TXN
Texas Instruments, Inc
0.79%		58.6%7,456$2.26M
30
PLTR
Palantir Technologies Inc
0.74%		59.4%15,993$2.12M
31
NESN
Nestle Sa
0.67%		60.1%18,571$1.93M
32
LIN
Linde Plc Ordinary Shares
0.62%		60.7%3,281$1.77M
33
ANET
Arista Networks Inc
0.59%		61.3%9,703$1.68M
34
NVO
Novo Nordisk Class B
0.57%		61.8%33,174$1.63M
35
APH
Amphenol Corp. Class A
0.57%		62.4%9,804$1.64M
36
TJX
Tjx Cos., Inc.
0.56%		63.0%10,630$1.61M
37—Tokyo Electron Ltd. Com Stk
0.56%		63.5%3,600$1.60M
38
GILD
Gilead Sciences Inc
0.55%		64.1%12,180$1.58M
39
PEP
Pepsico Inc.
0.54%		64.6%10,814$1.55M
40—Mediatek, Inc.
0.54%		65.2%12,000$1.54M
41—Bhp Group Ltd Sedol 6144690
0.53%		65.7%36,466$1.52M
42
ABBN
ABB Ltd.
0.52%		66.2%13,822$1.49M
43
UNP
Union Pacific Corp
0.50%		66.7%5,031$1.42M
44—Advantest Corp
0.48%		67.2%7,500$1.37M
45
AXP
American Express Co.
0.48%		67.7%3,902$1.39M
46
QCOM
Qualcomm Inc.
0.47%		68.1%7,237$1.35M
47—Rolls-Royce Holdings PLC
0.44%		68.6%62,651$1.26M
48
ETN
Eaton Corp. Plc
0.42%		69.0%2,907$1.20M
49
ULVR
Unilever Plc Ord Gbp.0311
0.42%		69.4%19,588$1.19M
50DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.40%		69.8%1,141,203$1.14M
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AQLT ETF All Holdings

AQLT holdings total 521 positions. The top 10 holdings account for 35.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.3%, Apple, Inc at 5.0%, Microsoft Corp 4.100 Feb 06 37 at 4.5%.

AQLT portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Information Technology at 28.1%.

AQLT sectors provide a detailed breakdown. AQLT overlap shows how holdings compare to other funds in your portfolio.

Compare AQLT

AQLT vs SPYAQLT vs QQQAQLT vs VOOAQLT vs VTIAQLT vs IVVAQLT vs SCHDAQLT vs VYMAQLT vs VXUS

AQLT ETF Holdings

490 of 521 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    5.30%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.02%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.45%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.37%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    4.26%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    3.00%
  • 7

    Asml Holding N.V.

    ASML:ASUnknown
    2.75%
  • 8

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    2.54%
  • 9

    Visa Inc

    VInformation Technology
    2.17%
  • 10

    Alphabet Inc

    GOOGCommunication Services
    2.01%
  • 11

    Johnson & Johnson

    JNJHealth Care
    1.82%
  • 12

    Applied Materials, Inc.

    AMATUnknown
    1.65%
  • 13

    Meta Platforms, Inc.

    METAFinancials
    1.61%
  • 14

    Metaplanet Inc

    METAFinancials
    1.61%
  • 15

    Caterpillar, Inc.

    CATIndustrials
    1.29%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    1.27%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.25%
  • 18

    Mastercard Inc

    MAFinancials
    1.22%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.20%
  • 20

    Netflix, Inc.

    NFLXCommunication Services
    1.15%
  • 21

    Merck & Co. Inc.

    MRKHealth Care
    1.07%
  • 22

    Coca Cola Co.

    KOConsumer Staples
    1.05%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    1.02%
  • 24

    Roper Technologies Inc.

    ROPIndustrials
    1.02%
  • 25

    Kla Corp.

    KLACInformation Technology
    1.00%
  • 26

    General Electric Co.

    GEIndustrials
    0.99%
  • 27

    Astrazeneca Plc

    AZN:LNUnknown
    0.90%
  • 28

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    0.87%
  • 29

    Texas Instruments, Inc

    TXNInformation Technology
    0.79%
  • 30

    Palantir Technologies Inc

    PLTRInformation Technology
    0.74%
  • 31

    Nestle Sa

    NESN:SMUnknown
    0.67%
  • 32

    Linde Plc Ordinary Shares

    LINMaterials
    0.62%
  • 33

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.59%
  • 34

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.57%
  • 35

    Amphenol Corp. Class A

    APHUnknown
    0.57%
  • 36

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.56%
  • 37

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.56%
  • 38

    Gilead Sciences Inc

    GILDHealth Care
    0.55%
  • 39

    Pepsico Inc.

    PEPConsumer Staples
    0.54%
  • 40

    Mediatek, Inc.

    2454:TWUnknown
    0.54%
  • 41

    Bhp Group Ltd Sedol 6144690

    BHP:AUUnknown
    0.53%
  • 42

    ABB Ltd. - Ordinary Shares

    ABBN:SMIndustrials
    0.52%
  • 43

    Union Pacific Corp

    UNPIndustrials
    0.50%
  • 44

    Advantest Corp

    6857:JPUnknown
    0.48%
  • 45

    American Express Co.

    AXPUnknown
    0.48%
  • 46

    Qualcomm Inc.

    QCOMInformation Technology
    0.47%
  • 47

    Rolls-Royce Holdings PLC

    RR:LNUnknown
    0.44%
  • 48

    Eaton Corp. Plc

    ETNIndustrials
    0.42%
  • 49

    Unilever Plc Ord Gbp.0311

    ULVR:LNConsumer Staples
    0.42%
  • 50

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.40%
  • 51

    Progressive Corp.

    PGRFinancials
    0.39%
  • 52

    Intuitive Surgical Inc

    ISRGHealth Care
    0.38%
  • 53

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.38%
  • 54

    GSK plc

    GSK:LNUnknown
    0.37%
  • 55

    Fortinet Inc.

    FTNTInformation Technology
    0.36%
  • 56

    Howmet Aerospace Inc.

    HWMIndustrials
    0.34%
  • 57

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.34%
  • 58

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.34%
  • 59

    Adobe Inc

    ADBEInformation Technology
    0.32%
  • 60

    Automatic Data Processing, Inc.

    ADPUnknown
    0.32%
  • 61

    Parker-Hannifin Corp.

    PHIndustrials
    0.32%
  • 62

    Delta Electronics Inc

    2308:TWUnknown
    0.30%
  • 63

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.30%
  • 64

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.30%
  • 65

    Recruit Holdings Co. Ltd. Com Stk

    6098:JPUnknown
    0.29%
  • 66

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.28%
  • 67

    Cummins Inc.

    CMIIndustrials
    0.26%
  • 68

    LOréal Sa

    OR:PAUnknown
    0.26%
  • 69

    Lockheed Martin Corp

    LMTIndustrials
    0.26%
  • 70

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    0.26%
  • 71

    Accenture Plc

    ACNInformation Technology
    0.25%
  • 72

    United Parcel Service, Inc

    UPSIndustrials
    0.24%
  • 73

    Rio Tinto Ltd

    RIO:LNUnknown
    0.24%
  • 74

    Comfort Systems USA Inc.

    FIXIndustrials
    0.24%
  • 75

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.23%
  • 76

    Moody'S Corp.

    MCOFinancials
    0.23%
  • 77

    Blackstone Inc

    BXUnknown
    0.23%
  • 78

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.22%
  • 79

    Tokio Marine Holdings, Inc. Shs

    8766:JPFinancials
    0.22%
  • 80

    Sherwin Williams Co/the

    SHWMaterials
    0.22%
  • 81

    3m Co.

    MMMIndustrials
    0.22%
  • 82

    Wesfarmers Ltd

    WES:AUUnknown
    0.22%
  • 83

    Ww Grainger Inc.

    GWWIndustrials
    0.21%
  • 84

    Honeywell Aerospace Inc

    HONAUnknown
    0.21%
  • 85

    Cintas Corp.

    CTASIndustrials
    0.21%
  • 86

    Honeywell International Inc

    HONUnknown
    0.20%
  • 87

    Illinois Tool Works Inc.

    ITWIndustrials
    0.20%
  • 88

    Intuit, Inc.

    INTUInformation Technology
    0.20%
  • 89

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 90

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.20%
  • 91

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.20%
  • 92

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 93

    Northrop Grumman Corp.

    NOCIndustrials
    0.19%
  • 94

    Aon Plc

    AON:IEUnknown
    0.19%
  • 95

    Muenchener Rueckversicherungs - Gesellschaft Ag (Munichre)

    MUV2:SGUnknown
    0.18%
  • 96

    Accton Technology Corp

    2345:TWUnknown
    0.17%
  • 97

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.17%
  • 98

    Teradyne Inc

    TERInformation Technology
    0.16%
  • 99

    Hoya Corp Common Stock

    7741:JPUnknown
    0.16%
  • 100

    Ferrari NV

    RACE:MIUnknown
    0.16%
  • 101

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.16%
  • 102

    Ameriprise Financial Inc.

    AMPFinancials
    0.16%
  • 103

    Rheinmetall Ag

    RHM:SGUnknown
    0.16%
  • 104

    Autodesk, Inc.

    ADSKUnknown
    0.15%
  • 105

    Rockwell Automation Inc.

    ROKIndustrials
    0.15%
  • 106

    Relx Plc

    REL:LNCommunication Services
    0.15%
  • 107

    Hong Kong Exchanges And Clearing L

    388:HKUnknown
    0.15%
  • 108

    Compass Group Plc

    CPG:LNIndustrials
    0.14%
  • 109

    ATLAS COPCO AB

    ATCOA:STUnknown
    0.14%
  • 110

    Hermes International

    RMS:PAUnknown
    0.14%
  • 111

    Celestica, Inc

    CLS:CAInformation Technology
    0.14%
  • 112

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 113

    Edwards Lifesciences Corp

    EWHealth Care
    0.13%
  • 114

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.13%
  • 115

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.13%
  • 116

    Fujikura Ltd /JPY/

    5803:JPUnknown
    0.13%
  • 117

    Asm International Nv

    ASM:ASUnknown
    0.13%
  • 118

    Reckitt Benckiser Group PLC Ord Gbp0.10

    RKT:LNUnknown
    0.13%
  • 119

    Saudi Arabian Oil

    2222:SAUnknown
    0.12%
  • 120

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.12%
  • 121

    Paychex, Inc.

    PAYXIndustrials
    0.12%
  • 122

    Public Storage

    PSAReal Estate
    0.12%
  • 123

    Elite Material Co Ltd

    2383:TWUnknown
    0.12%
  • 124

    Disco Corp /Jpy/

    6146:JPUnknown
    0.12%
  • 125

    Netease, Inc.

    9999:KYUnknown
    0.12%
  • 126

    Infosys Ltd-Sp Adr

    INFYInformation Technology
    0.11%
  • 127

    Waters Corp.

    WATHealth Care
    0.11%
  • 128

    Teva Pharmaceutical Industries Adr

    TEVAUnknown
    0.11%
  • 129

    Emcor Group Inc

    EMEIndustrials
    0.11%
  • 130

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.10%
  • 131

    Jabil, Inc.

    JBLInformation Technology
    0.10%
  • 132

    Paypal Holdings Inc

    PYPLInformation Technology
    0.10%
  • 133

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.10%
  • 134

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.10%
  • 135

    Givaudan Sa

    GIVN:SMMaterials
    0.10%
  • 136

    Gold Fields Ltd

    GFI:ZAMaterials
    0.10%
  • 137

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 138

    Zoetis, Inc.

    ZTSHealth Care
    0.09%
  • 139

    Experian Plc

    EXPN:LNInformation Technology
    0.09%
  • 140

    3i Group Plc

    III:LNFinancials
    0.09%
  • 141

    Grupo Mexico Sab De Cv

    GMEXICOB:MXUnknown
    0.09%
  • 142

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.09%
  • 143

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.09%
  • 144

    Dexcom Inc.

    DXCMHealth Care
    0.09%
  • 145

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.09%
  • 146

    MS&AD Insurance Group Holdings, Inc. Com Stk

    8725:JPUnknown
    0.08%
  • 147

    Kinross Gold Corp

    KGC:CAMaterials
    0.08%
  • 148

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 149

    Capita Plc

    CPI:LNUnknown
    0.08%
  • 150

    Imperial Brands PLC Shs

    IMB:LNUnknown
    0.08%
  • 151

    King Slide Works Co Ltd

    2059:TWUnknown
    0.08%
  • 152

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.08%
  • 153

    Lasertec Corp

    6920:JPUnknown
    0.08%
  • 154

    Quanta Computer Inc

    2382:TWUnknown
    0.08%
  • 155

    Curtiss-wright Corp

    CWIndustrials
    0.07%
  • 156

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 157

    Geberit Ag Registered

    GEBN:SMUnknown
    0.07%
  • 158

    Sampo Oyj_None_None

    SAMPO:FIUnknown
    0.07%
  • 159

    Asics Corp

    7936:JPUnknown
    0.07%
  • 160

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 161

    Hubbell Inc. Class B

    HUBBIndustrials
    0.07%
  • 162

    Kone Oyj

    KNEBV:FIUnknown
    0.07%
  • 163

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.07%
  • 164

    T Rowe Price Group Inc

    TROWFinancials
    0.07%
  • 165

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 166

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 167

    Veralto Corp

    VLTOIndustrials
    0.07%
  • 168

    Tata Consultancy Services Ltd

    TCS:MBUnknown
    0.07%
  • 169

    Next Plc

    NXT:LNUnknown
    0.07%
  • 170

    Vat Group Ag

    VACN:FFUnknown
    0.07%
  • 171

    Adyen Nv

    ADYEN:ASUnknown
    0.07%
  • 172

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.07%
  • 173

    Chroma Ate Inc

    2360:TWUnknown
    0.07%
  • 174

    China Life Insurance Company Limited, Series H

    2628:SHUnknown
    0.07%
  • 175

    Zijin Mining Group Ltd H

    2899:SHUnknown
    0.07%
  • 176

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.07%
  • 177

    Mpi Corp

    6223:TWUnknown
    0.07%
  • 178

    Atlas Copco Class B

    ATCOB:STUnknown
    0.07%
  • 179

    F5 Networks Inc.

    FFIVInformation Technology
    0.06%
  • 180

    Lennox International Inc

    LIIIndustrials
    0.06%
  • 181

    Nvr Inc.

    NVRConsumer Discretionary
    0.06%
  • 182

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 183

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.06%
  • 184

    United Therapeutics Corp

    UTHRHealth Care
    0.06%
  • 185

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.06%
  • 186

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.06%
  • 187

    Astellas Pharma Inc

    4503:JPUnknown
    0.06%
  • 188

    Saudi Telecom Co

    7010:SAUnknown
    0.06%
  • 189

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.06%
  • 190

    Cboe Global Markets Inc.

    CBOEFinancials
    0.06%
  • 191

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.06%
  • 192

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.06%
  • 193

    Copart Inc

    CPRTConsumer Discretionary
    0.06%
  • 194

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.06%
  • 195

    Thales

    HO:PAUnknown
    0.06%
  • 196

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.06%
  • 197

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.06%
  • 198

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    0.06%
  • 199

    Brambles Ltd

    BXB:AUUnknown
    0.05%
  • 200

    Fortescue Metals Group Ltd. Ordinary Fully Paid

    FMG:AUUnknown
    0.05%
  • 201

    Hind Unilever

    HINDUNILVR:MBUnknown
    0.05%
  • 202

    Singapore Exchange Ltd

    S68:SNUnknown
    0.05%
  • 203

    Sun Pharmaceutical Industries

    SUNPHARMA:MBUnknown
    0.05%
  • 204

    Wartsila Oyj Abp

    WRT1V:FIUnknown
    0.05%
  • 205

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.05%
  • 206

    Roche Holding Ag Dividend Right Cert

    RHHBYUnknown
    0.05%
  • 207

    Snap-On Inc.

    SNAIndustrials
    0.05%
  • 208

    Southern Copper Corp

    SCCOMaterials
    0.05%
  • 209

    Best Buy Co. Inc.

    BBYUnknown
    0.05%
  • 210

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 211

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    0.05%
  • 212

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.05%
  • 213

    Fabrinet

    FNInformation Technology
    0.05%
  • 214

    Halma Plc

    HLMA:LNIndustrials
    0.05%
  • 215

    Logitech International Sa

    LOGN:SMInformation Technology
    0.05%
  • 216

    TWD CASH

    Other
    0.05%
  • 217

    Global Unichip Corp

    3443:TWUnknown
    0.05%
  • 218

    Aspeed Technology Inc

    5274:TWUnknown
    0.05%
  • 219

    Wiwynn Corp

    6669:TWUnknown
    0.05%
  • 220

    Lenovo Group Ltd

    992:HKUnknown
    0.05%
  • 221

    Bharat Electronics Ltd Sedol Bf1Thh6

    BEL:MBUnknown
    0.05%
  • 222

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 223

    Cdw Corp.

    CDWInformation Technology
    0.05%
  • 224

    Coeur Mining Inc

    CDEMaterials
    0.05%
  • 225

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 226

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 227

    Carlisle Cos Inc

    CSLIndustrials
    0.04%
  • 228

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.04%
  • 229

    Epiroc Class A

    EPIA:STUnknown
    0.04%
  • 230

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.04%
  • 231

    Hannover Rueck

    HNR1:SGUnknown
    0.04%
  • 232

    Intertek Group Plc

    ITRK:LNUnknown
    0.04%
  • 233

    Kuehne & Nagel

    KNIN:SMUnknown
    0.04%
  • 234

    Kongsberg Gruppen

    KOG:OSUnknown
    0.04%
  • 235

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.04%
  • 236

    Pro Medicus Ltd

    PME:AUUnknown
    0.04%
  • 237

    Wal-Mart De Mexico Sab De Cv

    WALMEX:MXUnknown
    0.04%
  • 238

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.04%
  • 239

    Alfa Laval Ab

    ALFA:STIndustrials
    0.04%
  • 240

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.04%
  • 241

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.04%
  • 242

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 243

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.04%
  • 244

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.04%
  • 245

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 246

    Nova Measuring Instruments, Ltd

    NVMIInformation Technology
    0.04%
  • 247

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.04%
  • 248

    Pop Mart International

    9992:HKUnknown
    0.04%
  • 249

    Belimo Holding Ag

    BEAN:SMUnknown
    0.04%
  • 250

    Daifuku Co Ltd

    6383:JPUnknown
    0.03%
  • 251

    Graco, Inc.

    GGGIndustrials
    0.03%
  • 252

    Leidos Holdings, Inc

    LDOSIndustrials
    0.03%
  • 253

    Avery Dennison Corp.

    AVYUnknown
    0.03%
  • 254

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.03%
  • 255

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.03%
  • 256

    Toromont Industries Ltd

    TIH:CAIndustrials
    0.03%
  • 257

    Watsco Inc

    WSOIndustrials
    0.03%
  • 258

    Samsung Fire & Marine Insurance

    000810:KRUnknown
    0.03%
  • 259

    Abu Dhabi Islamic Bank Pjsc

    ADIB:AEUnknown
    0.03%
  • 260

    Gea Group Ag

    G1A:FFIndustrials
    0.03%
  • 261

    Eicher Motors Ltd

    EICHERMOT:MBUnknown
    0.03%
  • 262

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.03%
  • 263

    Sage Group Plc/the

    SGE:LNUnknown
    0.03%
  • 264

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 265

    Sharkninja Inc

    SN:KYUnknown
    0.03%
  • 266

    Sonova Holding Ag

    SOON:SMHealth Care
    0.03%
  • 267

    Pandora A/s

    PNDORA:COUnknown
    0.03%
  • 268

    Grupo Aeroportuario Del Pacifico Sab De Cv

    GAPB:MXIndustrials
    0.03%
  • 269

    Lite-On Technology Corp

    2301:TWUnknown
    0.03%
  • 270

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.03%
  • 271

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.03%
  • 272

    Ememory Technology Inc

    3529:TWUnknown
    0.03%
  • 273

    Nomura Research

    4307:JPUnknown
    0.03%
  • 274

    Japan Exchange Group, Inc

    8697:TKUnknown
    0.03%
  • 275

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.03%
  • 276

    Ambev Sa

    ABEV3:BVUnknown
    0.03%
  • 277

    Addtech Ab

    ADDTB:STUnknown
    0.03%
  • 278

    Asian Paints Ltd

    ASIANPAINT:MBUnknown
    0.03%
  • 279

    Orion Oyj

    ORNBV:FIUnknown
    0.03%
  • 280

    Britannia Industries Ltd

    BRITANNIA:MBUnknown
    0.03%
  • 281

    Bureau Veritas Sa

    BVI:PAUnknown
    0.03%
  • 282

    Coca Cola Hbc Ag

    CCH:LNUnknown
    0.03%
  • 283

    Epiroc Ab-B

    EPIB:STUnknown
    0.03%
  • 284

    Evolution Gaming Group Ab

    EVO:STUnknown
    0.03%
  • 285

    Harmony Gold Mining Company Limite

    HAR:ZAUnknown
    0.03%
  • 286

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.03%
  • 287

    Itc Ltd

    ITC:MBUnknown
    0.03%
  • 288

    Metso

    METSO:FIUnknown
    0.03%
  • 289

    Moncler Spa

    MONC:MIUnknown
    0.03%
  • 290

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.03%
  • 291

    Nestle India Ltd

    NESTLEIND:MBUnknown
    0.03%
  • 292

    Phoenix Holdings Ltd. (The) Share

    PHOE:ILUnknown
    0.03%
  • 293

    Smiths Group Plc Shs

    SMIN:LNUnknown
    0.03%
  • 294

    Tata Motors Ltd

    TMCV:MBUnknown
    0.03%
  • 295

    Wise Plc Class A

    WISE:LNUnknown
    0.03%
  • 296

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.03%
  • 297

    Yangzijiang Shipbuilding (Holdings

    BS6:SNUnknown
    0.02%
  • 298

    Cipla, Ltd.

    CIPLA:MBUnknown
    0.02%
  • 299

    Coal India Ltd

    COALINDIA:MBUnknown
    0.02%
  • 300

    COLOPLAST CLASS B

    COLOB:COUnknown
    0.02%
  • 301

    Cummins India Ltd

    CUMMINSIND:MBUnknown
    0.02%
  • 302

    Dr Reddy'S Laboratories Ltd

    DRREDDY:MBUnknown
    0.02%
  • 303

    Gjensidige Forsikring

    GJFUnknown
    0.02%
  • 304

    Hindustan Aeronautics Ltd

    HAL:MBUnknown
    0.02%
  • 305

    Hdfc Asset Management Co Ltd

    HDFCAMC:MBUnknown
    0.02%
  • 306

    Indus Towers Ltd

    INDUSTOWER:MBUnknown
    0.02%
  • 307

    Lifco Ab (class B)

    LIFCOB:STUnknown
    0.02%
  • 308

    Marico Ltd

    MARICO:MBUnknown
    0.02%
  • 309

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.02%
  • 310

    Pidilite Industries Ltd

    PIDILITIND:MBUnknown
    0.02%
  • 311

    Press Metal Aluminium Hol

    PMETAL:MYUnknown
    0.02%
  • 312

    Richter Gedeon Nyrt

    RICHTER:HUUnknown
    0.02%
  • 313

    Sbi Life Insurance Co Ltd

    SBILIFE:MBUnknown
    0.02%
  • 314

    Swedish Orphan Biovitrum

    SOBI:STUnknown
    0.02%
  • 315

    Trent Ltd.

    TRENT:MBUnknown
    0.02%
  • 316

    Vedanta Aluminium Metal Ltd

    VAML:MBUnknown
    0.02%
  • 317

    Obic Co Ltd

    4684:JPUnknown
    0.02%
  • 318

    Capcom Co Ltd

    9697:JPUnknown
    0.02%
  • 319

    Futu Holdings Ltd Sponsored Adr (1 Ads : 8 Ordinary)

    FUTU:HKFinancials
    0.02%
  • 320

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.02%
  • 321

    Hanmi Semiconductor Co Ltd

    42700:KRUnknown
    0.02%
  • 322

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.02%
  • 323

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.02%
  • 324

    Ems-chemie Holding Ag Common Stock Chf.01

    EMSN:FFMaterials
    0.02%
  • 325

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.02%
  • 326

    Dixon Technologies India Ltd

    DIXON:MBUnknown
    0.02%
  • 327

    Airtac International Group

    1590:TWUnknown
    0.02%
  • 328

    Fresnillo Plc

    FRES:LNUnknown
    0.02%
  • 329

    Hansoh Pharmaceutical Group Co Ltd

    3692:HKUnknown
    0.02%
  • 330

    Sitc International Holdings Co Ltd

    1308:HKUnknown
    0.02%
  • 331

    Schindler Holding AG Namen Akt

    SCHN:FFIndustrials
    0.02%
  • 332

    Commercial Intl Bk Egp10

    COMI:EGFinancials
    0.02%
  • 333

    Localiza Rent A Car S.A.

    RENT3:BVConsumer Discretionary
    0.02%
  • 334

    Y0004D100

    ASX:AUUnknown
    0.02%
  • 335

    Cochlear Ltd

    COH:AUHealth Care
    0.02%
  • 336

    Rea Group Ltd

    REA:AUCommunication Services
    0.02%
  • 337

    Sanlam Ltd

    SLM:ZAFinancials
    0.02%
  • 338

    Cash Collateral Bpsft USD

    Other
    0.02%
  • 339

    Advantech Co Ltd

    2395:TWUnknown
    0.02%
  • 340

    Apr Corp.

    278470:KRUnknown
    0.02%
  • 341

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.02%
  • 342

    Lotes Co Ltd

    3533:TWUnknown
    0.02%
  • 343

    Cmoc Group Ltd-H

    3993:SHUnknown
    0.02%
  • 344

    Hero Motocorp

    500182:MBUnknown
    0.02%
  • 345

    Persistent Systems Ltd.(persistent)

    533179:MBUnknown
    0.02%
  • 346

    Sanrio Co Ltd

    8136:JPUnknown
    0.02%
  • 347

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.02%
  • 348

    Bajaj Auto Ltd

    BAJAJAUTO:MBUnknown
    0.02%
  • 349

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.02%
  • 350

    International Games System Co Ltd

    3293:TWUnknown
    0.02%
  • 351

    Elisa Oyj

    ELISA:FIUnknown
    0.02%
  • 352

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 353

    Bupa Arabia For Cooperative Insurance Co

    8210:SAUnknown
    0.01%
  • 354

    Cd Projekt Sa

    CDRUnknown
    0.01%
  • 355

    Cg Power & Industrial Solutions Ltd

    CGPOWER:MBUnknown
    0.01%
  • 356

    Colgate Palmolive India Ltd

    COLPAL:MBUnknown
    0.01%
  • 357

    Coromandel International Ltd

    COROMANDEL:MBUnknown
    0.01%
  • 358

    Csg Nv

    CSG:ASUnknown
    0.01%
  • 359

    Cvc Capital Partners Plc (A)

    CVC:ASUnknown
    0.01%
  • 360

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.01%
  • 361

    Dabur India Ltd.

    DABUR:MBUnknown
    0.01%
  • 362

    Dino Polska Sa Sedol Bd0yvn2

    DNP:PLUnknown
    0.01%
  • 363

    Siemens Energy India Ltd

    ENRIN:MBUnknown
    0.01%
  • 364

    Scout24 Se Common Stock

    G24:SGUnknown
    0.01%
  • 365

    Gruma Sab De Cv

    GRUMAB:MXUnknown
    0.01%
  • 366

    Havells India Ltd

    HAVELLS:MBUnknown
    0.01%
  • 367

    Hellenic Telecommunications Organization S.A.

    HTO:GRUnknown
    0.01%
  • 368

    Icici Lombard General Insurance Co Ltd

    ICICIGI:MBUnknown
    0.01%
  • 369

    Kimberly-Clark De Mexico Sab De Cv

    KIMBERA:MXUnknown
    0.01%
  • 370

    Mphasis Ltd

    MPHASIS:MBUnknown
    0.01%
  • 371

    National Aluminium Co Ltd

    NATIONALUM:MBUnknown
    0.01%
  • 372

    Oracle Financial Services Software Ltd.

    OFSS:MBUnknown
    0.01%
  • 373

    Page Industries Ltd

    PAGEIND:MBUnknown
    0.01%
  • 374

    Petronet Lng Ltd

    PETRONET:MBUnknown
    0.01%
  • 375

    Pi Industries Ltd

    PIIND:MBUnknown
    0.01%
  • 376

    Polycab India Ltd

    POLYCAB:MBUnknown
    0.01%
  • 377

    Rational Ag

    RAA:SGUnknown
    0.01%
  • 378

    Solar Industries India Ltd

    SOLARINDS:MBUnknown
    0.01%
  • 379

    Supreme Industries Ltd

    SUPREMEIND:MBUnknown
    0.01%
  • 380

    Torrent Pharmaceuticals Ltd

    TORNTPHARM:MBUnknown
    0.01%
  • 381

    United Spirits Ltd

    UNITDSPR:MBUnknown
    0.01%
  • 382

    Vedanta Ltd

    VEDL:MBUnknown
    0.01%
  • 383

    Wipro Ltd

    WIPRO:MBUnknown
    0.01%
  • 384

    Mbank Sa

    MBK:PLUnknown
    0.01%
  • 385

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.01%
  • 386

    Bumrungrad Hospital P Thb1(Nvdr)

    BH.N:THUnknown
    0.01%
  • 387

    CMOC Group Ltd

    603993:SHMaterials
    0.01%
  • 388

    Manila Electric Co

    MER:PHUnknown
    0.01%
  • 389

    Daito Trust Construction Co. Ltd. Com Stk

    1878:JPUnknown
    0.01%
  • 390

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.01%
  • 391

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.01%
  • 392

    Lotus Bakeries

    LOTB:BRConsumer Staples
    0.01%
  • 393

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.01%
  • 394

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.01%
  • 395

    Emaar Development Pjsc

    EMAARDEV:AEUnknown
    0.01%
  • 396

    Zydus Lifesciences Ltd

    ZYDUSLIFE:MBUnknown
    0.01%
  • 397

    Hithink Royalflush Information Network Co. Ltd. Class A

    300033:SHUnknown
    0.01%
  • 398

    Wus Printed Circuit Kunshan Co Ltd

    002463:SHUnknown
    0.01%
  • 399

    Suzhou Tfc Optical Communication Co. Ltd. Class A

    300394:SHUnknown
    0.01%
  • 400

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.01%
  • 401

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    0.01%
  • 402

    Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A

    300760:SHUnknown
    0.01%
  • 403

    Nmdc Ltd.

    NMDC:MBUnknown
    0.01%
  • 404

    Indra Sistemas Sa

    IDR:MAInformation Technology
    0.01%
  • 405

    Bosideng International Holdings Ltd

    3998:HKConsumer Discretionary
    0.01%
  • 406

    Chow Tai Fook Jewellery Group Limited Shs

    1929:HKConsumer Discretionary
    0.01%
  • 407

    China Resources Mixc Lifestyle Serv

    1209:HKUnknown
    0.01%
  • 408

    China Nonferrous Metal Ind A

    1258:HKUnknown
    0.01%
  • 409

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

    OMAB:MXUnknown
    0.01%
  • 410

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    0.01%
  • 411

    Chf Cash

    Other
    0.01%
  • 412

    JPY Cash

    Other
    0.01%
  • 413

    SAR Cash(Committed)

    Other
    0.01%
  • 414

    Gbp Cash

    Other
    0.01%
  • 415

    HKD CASH

    Other
    0.01%
  • 416

    Midea Group Co Ltd

    000333:SHUnknown
    0.01%
  • 417

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.01%
  • 418

    Want Want China Holdings Ltd

    151:SHUnknown
    0.01%
  • 419

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.01%
  • 420

    3Sbio Inc

    1530:KYUnknown
    0.01%
  • 421

    Tsingtao Brewery Company Limited

    168:SHUnknown
    0.01%
  • 422

    Zijin Gold International Co Ltd

    2259:HKUnknown
    0.01%
  • 423

    China Res Beer

    291:HKUnknown
    0.01%
  • 424

    Shennan Circuit Company Limited

    2916:SHUnknown
    0.01%
  • 425

    Midea Group Ltd Class H

    300:SHUnknown
    0.01%
  • 426

    Sungrow Power Supply Co Lt A

    300274:SHUnknown
    0.01%
  • 427

    Tingyi (Cayman Islands) Holdings C

    322:KYUnknown
    0.01%
  • 428

    Samyang Foods Co., Ltd.

    3230:KRUnknown
    0.01%
  • 429

    Fuyao Glass Industry Group Ltd H

    3606:HKUnknown
    0.01%
  • 430

    Dr Sulaiman Al Habib Medical Services Group Co

    4013:SAUnknown
    0.01%
  • 431

    Jarir Marketing Co

    4190:SAUnknown
    0.01%
  • 432

    SAL Saudi Logistics Services Company

    4263:SAUnknown
    0.01%
  • 433

    Otsuka Corp

    4768:JPUnknown
    0.01%
  • 434

    Ltm Ltd

    540005:MBUnknown
    0.01%
  • 435

    Zijin Mining Group Co Ltd A Common Stock Cny.1

    601899:SHUnknown
    0.01%
  • 436

    Haidilao International Holding Ltd

    6862:KYUnknown
    0.01%
  • 437

    Arabian Internet & Communications Services Co

    7202:SAUnknown
    0.01%
  • 438

    Elm Co Common Stock Sar

    7203:SAUnknown
    0.01%
  • 439

    Co For Cooperative Insurance/the

    8010:SAUnknown
    0.01%
  • 440

    Abb India Ltd

    ABB:MBUnknown
    0.01%
  • 441

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    0.01%
  • 442

    Adnoc Drilling Company Aed0.1

    ADNOCDRILL:AEUnknown
    0.01%
  • 443

    Air Arabia Pjsc

    AIRARABIA:AEUnknown
    0.01%
  • 444

    Alkem Laboratories Ltd

    ALKEM:MBUnknown
    0.01%
  • 445

    Allwyn Ag

    ALWN:GRUnknown
    0.01%
  • 446

    Apl Apollo Tubes Ltd

    APLAPOLLO:MBUnknown
    0.01%
  • 447

    Budimex

    BDX:PLUnknown
    0.01%
  • 448

    Banca Mediolanum S.p.a.

    BMED:MIUnknown
    0.01%
  • 449

    Bosch Ltd

    BOSCHLTD:MBUnknown
    0.01%
  • 450

    Nari Technology Co Ltd

    600406:SHUnknown
    0.00%
  • 451

    Zhejiang Nhu Co. Ltd. Class A

    002001:SHUnknown
    0.00%
  • 452

    Focus Media Information Technology Co Ltd

    002027:SHUnknown
    0.00%
  • 453

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.00%
  • 454

    Shaanxi Coal Industry Co Ltd

    601225:SHUnknown
    0.00%
  • 455

    Yealink Network Technology Corp. Ltd. Class A

    300628:SHUnknown
    0.00%
  • 456

    Shenzhen New Industries Biomedical Engineering Co Ltd

    300832:SHUnknown
    0.00%
  • 457

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    0.00%
  • 458

    Anhui Gujing Distillery Co. Ltd. Class A

    000596:SHUnknown
    0.00%
  • 459

    Yadea Group Holdings Ltd

    1585:HKConsumer Discretionary
    0.00%
  • 460

    Nok Cash

    Other
    0.00%
  • 461

    Micro EURo Stoxx Sep 26

    Other
    0.00%
  • 462

    CNH CASH

    Other
    0.00%
  • 463

    MXN CASH

    Other
    0.00%
  • 464

    NZD Cash

    Other
    0.00%
  • 465

    HUF Cash

    Other
    0.00%
  • 466

    MYR CASH

    Other
    0.00%
  • 467

    Nok Cash

    Other
    0.00%
  • 468

    EUR CASH

    Other
    0.00%
  • 469

    ILS Cash

    Other
    0.00%
  • 470

    PLN Cash

    Other
    0.00%
  • 471

    IDR Cash

    Other
    0.00%
  • 472

    TRY Cash

    Other
    0.00%
  • 473

    PHP Cash

    Other
    0.00%
  • 474

    Micro EURo Stoxx Sep 26

    Other
    0.00%
  • 475

    BRL CASH

    Other
    0.00%
  • 476

    KRW CASH

    Other
    0.00%
  • 477

    AUD Cash

    Other
    0.00%
  • 478

    Huizhou Desay Sv Automotive Co Ltd

    002920:SHUnknown
    0.00%
  • 479

    Kingnet Network Co., Ltd.

    2517:SHUnknown
    0.00%
  • 480

    37 Interactive Entertainme-A

    2555:SHUnknown
    0.00%
  • 481

    Fuyao Glass Industry Group

    600660:SHUnknown
    0.00%
  • 482

    Laopu Gold Co L-H

    6181:SHUnknown
    0.00%
  • 483

    Beijing Kingso-A

    688111:SHUnknown
    0.00%
  • 484

    Shanghai Allist Pharmaceuticals Co Ltd

    688578:SHUnknown
    0.00%
  • 485

    Astral Limited

    ASTRAL:MBUnknown
    0.00%
  • 486

    Eastern Co Sae

    EAST:EGIndustrials
    0.00%
  • 487

    Siemens Ltd

    SIEMENS:MBUnknown
    0.00%
  • 488

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    0.00%
  • 489

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

    2196:HKUnknown
    0.00%
  • 490

    USD Cash

    Other
    -0.25%